Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$87.49
Open:$90.23
Day's Low:$85.83
Day's High:$90.36
Bid / Ask:-
Market Cap:31.87B
Enterprise Value:34.95B
52-Week Range
52-Week Low:$53.07
52-Week High:$166.86
Current position in 52-week range
52w Low-52w High
50-Day Avg:$110.94
200-Day Avg:$102.37
Volume
Volume Today:8,889,112
Avg Volume (3m):3,908,940
Avg Volume (10d):5,499,060
52-Week Change:+40.63%
vs S&P 500, 52 weeks:-
Beta:1.66
Valuation Multiples
P/E (trailing):33.30
Diluted EPS for the last 12 months: the four quarters ended Jun 26, 2026, from the accounts filed with the SEC on Jul 31, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.22
PEG Ratio:0.94
Price / Book:5.79
Price / Sales (TTM):1.09
EV / Revenue:1.19
EV / EBITDA:16.46
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):29.27B
Gross Profit:2.79B
EBITDA:2.12B
Net Income (TTM):973.00M
Rev Growth (YoY):+20.60%
Earnings Growth (YoY):+52.00%
Quarterly earnings growth (YoY):+48.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.59
Diluted EPS for the last 12 months: the four quarters ended Jun 26, 2026, from the accounts filed with the SEC on Jul 31, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.06
Revenue Per Share:$79.31
Cash Per Share:-
Book Value:$14.89
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.84B
Total Debt:5.93B
Net Debt (Debt - Cash):3.09B
Debt / Equity:107.82%
Current Ratio:1.38
Quick Ratio:0.70
Cash Flows
Operating Cash Flow:1.56B
Free Cash Flow (FCF):625.75M
FCF Yield (FCF / Market Cap):-
Enterprise Value:34.95B
EV / Revenue:1.19
EV / EBITDA:16.46
Profitability
ROE (Return on Equity):18.38%
ROA (Return on Assets):4.42%
P/E (trailing):33.30
P/E (forward):12.22
Price / Book:5.79
PEG Ratio:0.94
52-Week Change:+40.63%
S&P 500 change, 52 weeks:+15.79%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.59
Diluted EPS for the last 12 months: the four quarters ended Jun 26, 2026, from the accounts filed with the SEC on Jul 31, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.06
P/E (forward):12.22
PEG Ratio:0.94
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$79.31
Cash Per Share:-
Book Value:$14.89
Cash Flows (TTM)
Free Cash Flow:625.75M
Operating Cash Flow:1.56B
EBITDA:2.12B
Total Revenue (TTM):29.27B
Net Income (TTM):973.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:369,460,443
Float (free shares):366,610,291
Short interest (shares):8,832,762
Short % of float:-
Short Ratio (days to cover):2.68
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Flex Ltd. (FLEX) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher density, power intensive rack architectures; and power products that include utility and facility level electrical infrastructure enabling power delivery and high density rack and board level power systems. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.
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Mr. Andy Powell
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Flex Ltd. (FLEX): Quantitative Analysis
Flex Ltd. (FLEX) — Technology — Electronic Components. FLEX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, FLEX has returned +42.8% against +14.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Oct 21, 2026.
FLEX ranks 222 of 464 on today's multifactor score, and 44 of the 83 Technology companies that score. Its strongest factor is momentum (Z 0.78, ranked 88 of 494); its weakest is quality (Z -0.69, ranked 428 of 471). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Oct 22, 2026), Flex will report its next earnings on Oct 28, 2026, before the US market opens. The date is announced by the company itself and can change. FLEX earnings dates and times, quarter by quarter →
What is Flex's P/E ratio?
Flex's P/E (price over earnings per share for the last twelve months) is 33.3 at the Oct 21, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 26, 2026. The median of the 82 Technology companies with a P/E is 31.9, and the S&P 500's, 23.7: Flex is above its sector median. Technology stocks, company by company →
Where does Flex rank on Quant500?
In the Oct 21, 2026 multi-factor ranking, Flex ranks 222 of 464, and 44 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Flex insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Flex shares from August 2025 through Oct 21, 2026. The latest sale was on Aug 18, 2026, by an officer, for $332k. In total, from August 2025 through Oct 21, 2026: 0 purchases and 44 sales by directors, officers and large shareholders. All FLEX insider trades →
What sector is Flex in, and which index?
Flex is classified in the Technology sector (industry: Electronic Components), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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