Flex Ltd

FLEX•Nasdaq•TECHNOLOGY

$118.51-9.43 (-7.37%)

-22.0% 30D•Market closed•Prev $127.94

+$33.37+39.2%

1 month

-21.4%

price return

Year to date

+86.1%

price return

Recent earnings

4/4

quarters beat

Key stats

Jul 26

Market cap: $43.42B
P/E: 50.9x
Forward P/E: 25.6x
Beta

1.63

Volume

4.72M

52-week range

$47.83 - $166.86

Analysts

What do analysts expect?

Current

$118.51

Target

$170.70

+52.19 (+44.0%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Richly priced and running thin margins.

Net margin: 3.1%
P/E: 50.86
Forward P/E: 25.58
Market cap: $43.4B

Valuation

P/S1.56
P/B8.44

Quality

Operating margin5.7%
ROE17.3%
ROA4.7%

Growth

Beta1.63

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q1 '26beat +5.7%+39.7%

Q4 '25beat +10.1%+2.2%

Q3 '25beat +3.9%-3.2%

Q2 '25beat +12.5%Not available

Q1 '25miss -6.6%Not available

Q4 '24beat +24.1%Not available

Smart money

Filed positions and reported activity tied to this stock.

Real smart money

Funds holding this stock

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Insiders

What insiders are doing

12 trades · 6 mo

Sold$66.7M

Sells (5)

AR
Advaithi Revathi
Chief Executive Officer · Cluster · Jun 23
$34.2M
sold
TK
Tan Kwang Hooi
Chief Operating Officer · Cluster · Jun 23
$5.2M
sold
HM
Hartung Michael P
Chief Commercial Officer · Cluster · Jun 23
$4.3M
sold
OD
Offer David Scott
EVP, General Counsel · Cluster · Jun 23
$4.0M
sold
WD
Wendler Daniel
Chief Accounting Officer · Cluster · Jun 23
$752K
sold

Checking federal contract awards

Coverage gaps for FLEXNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

25 / 100

RSI 14

33balanced

20D volatility

82%annualized

52-week range

$118.51

$47.83$166.86

20D support

$111.38recent floor

20D resistance

$165.82recent ceiling

Returns

5D -0.6%20D -26.5%60D +36.0%

Price vs moving averages

SMA20 -11.9%SMA50 -16.3%SMA200 +36.5%

Volume pace

0.46xvs prior 20D

Q3 '24beat +14.3%Not available

Q2 '24beat +41.7%Not available

Q1 '26beat +5.7%

$0.93 actualNext day +39.7%

Q4 '25beat +10.1%

$0.87 actualNext day +2.2%

Q3 '25beat +3.9%

$0.79 actualNext day -3.2%

Q2 '25beat +12.5%

$0.72 actualNext day not available

Q1 '25miss -6.6%

$0.57 actualNext day not available

Q4 '24beat +24.1%

$0.67 actualNext day not available

Q3 '24beat +14.3%

$0.64 actualNext day not available

Q2 '24beat +41.7%

$0.34 actualNext day not available