Flex Ltd. (FLEX)

NASDAQ: FLEX · USD

$123

+0.77 (+0.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: FLEX rated Sell

FLEX is rated Sell at $131.52 versus the reconciled fair value midpoint of $94.78, implying -27.93% upside/downside. Confidence is separately disclosed at 82/100.

Fair value (mid)

$94.8 / share

$65.2 – $128

Upside to FV

-27.9%

from $123

Confidence

82/100

Moat

6.5/10

Read full analysis

Market cap	$48.4B
Revenue (ttm)	29.3B
Net income (ttm)	973M
EPS (ttm)	$2.59
Shares out	369.4M
P/E (trailing)	47.4x
P/E (forward)	19.4x
Volume	3,566,202
Beta	1.67
Price target	$161	+30.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.3B
Net income (ttm): 973M
EPS (ttm): $2.59
P/E (trailing): 47.4x
P/E (forward): 19.4x
Market cap: $48.4B

Item	P1	P2	P3	P4	Trend
Period	2022-03-31	2023-03-31	2024-03-31	2025-03-31	Trend
Revenue	$24.63B	$28.50B	$26.42B	$25.81B	+1.6%
Gross profit	$1.78B	$1.98B	$1.87B	$2.16B	+6.6%
Operating income	$890.0M	$1.02B	$873.0M	$1.19B	+10.0%
Net income	$936.0M	$793.0M	$1.01B	$838.0M	-3.6%
EPS (diluted)	$1.94	$1.72	$2.28	$2.11	+2.8%
EBITDA	$1.61B	$1.54B	$1.41B	$1.78B	+3.3%
R&D	—	—	—	—	—
SG&A	$830.0M	$874.0M	$922.0M	$904.0M	+2.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
ARM	Arm Holdings plc	306.2B	280.3x	59.4x	14.2%	—	+108.9%	Sell
LITE	Lumentum Holdings Inc.	65.2B	159.3x	26.2x	8.3%	+7.7%	+674.9%	Reduce
MSTR	Strategy Inc	37.2B	—	74.7x	-71.8%	-0.3%	-74.2%	Sell

All FLEX indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000866374
Company name	Flex Ltd.
Country	United States
Country code	US
Cusip	Y2573F102
Employees	149,686
Employees Change	1,707%
Employees Change Percent	1.15
Enterprise value	$48.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electronic Components
Industry PE	48.36
Industry PE Fwd	26.79
IPO Date	1994-03-18
Isin	SG9999000020
Last refreshed	2026-08-07
Market cap	$45.3B
Market cap category	Large-Cap
Price	$123
Price currency	USD
Rev Per Employee	195,522.63x
Sector	Technology
Sector PE	35.64
Sector PE Fwd	20.51
Sic	3672
Symbol	FLEX
Website	https://www.flex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.15%
EV Earnings	49.74x
EV Sales Forward	1.32x
EV/EBIT	33.4x
EV/EBITDA	24.08x
EV/FCF	58.59x
EV/Sales	1.65x
FCF yield	1.82%
Forward P/E	23.48x
P/B ratio	8.24x
P/E ratio	47.36x
P/S ratio	1.55x
PE Ratio10 Y	26.51x
PE Ratio3 Y	21.26x
PE Ratio5 Y	16.94x
PEG ratio	0.51x
PS Forward	1.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.95%
EBITDA Margin	6.87%
FCF margin	2.82%
Gross margin	9.53%
Gross Profit	$2.8B
Gross Profit Growth	19.7%
Gross Profit Growth Q	27.72%
Gross Profit Growth3 Y	12.53%
Gross Profit Growth5 Y	7.62%
Net Income	$973M
Net Income Growth	9.2%
Net Income Growth Q	48.44%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	7.19%
Net Income Growth5 Y	4.87%
Pretax Margin	4.35%
Profit Margin	3.32%
Profit Per Employee	$6,500
Profitable Quarters	$27
Profitable Years	17
ROA	4.42
Roa5y	3.72
ROCE	12.1
ROE	18.38
Roe5y	17.2
ROIC	15.13
Roic5y	14.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.57%
Cagr15y	25.39%
Cagr1y	142.83%
Cagr20y	14.31%
Cagr3y	84.06%
Cagr5y	57.24%
EPS Growth	13.57
EPS Growth Q	52
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	14.38
EPS Growth5 Y	11.29
FCF Growth	-25.18%
FCF Growth Q	-84.96%
FCF Growth3 Y	54.72%
FCF Growth5 Y	2%
OCF Growth	-0.13%
OCF Growth Q	-30.83%
OCF Growth10 Y	4.17%
OCF Growth3 Y	19.38%
OCF Growth5 Y	7.13%
Revenue Growth	12.25x
Revenue Growth Q	20.58x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	1.43x
Revenue Growth5 Y	2.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.32
Assets	$25.2B
Cash	$2.8B
Current Assets	$18.2B
Current Liabilities	$13.2B
Debt	$5.9B
Debt EBITDA	$2.95
Debt Equity	$1.08
Debt FCF	$7.18
Equity	$5.5B
Interest Coverage	6.47
Liabilities	$19.7B
Long Term Assets	$7B
Long Term Liabilities	$6.5B
Net Cash	$-3.1B
Net Cash By Market Cap	$-6.82
Net Debt EBITDA	$1.54
Net Debt Equity	$0.56
Net Debt FCF	$3.74
Tangible Book Value	$2.9B
Tangible Book Value Per Share	$7.94
WACC	12.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.54
Net Working Capital	$2.2B
Quick ratio	0.7
Working Capital	$5B
Working Capital Turnover	$6.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.65%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,232.92%
1Y total return	142.68%
200-day SMA	89.36
3Y total return	523.81%
50-day SMA	138.1
50-day SMA vs 200-day SMA	50over200
5Y total return	860.77%
All Time High	166.9
All Time High Change	-26.5%
All Time High Date	2026-06-03
All Time Low	1.09
All Time Low Change	11,111.15%
All Time Low Date	1994-04-20
ATR	9.49
Beta	1.67
Beta1y	1.89
Beta2y	1.89
Ch YTD	103
High	125.4
High52	166.9
High52 Date	2026-06-03
High52ch	-26.5%
Low	117.6
Low52	47.83
Low52 Date	2025-08-20
Low52ch	156.43%
Ma50ch	-11.18%
Premarket Change Percent	-1.38
Premarket Price	$120
Premarket Volume	4,766
Price vs 200-day SMA	37.26%
RSI	47.75
RSI Monthly	67.52
RSI Weekly	59.47
Sharpe ratio	1.58x
Sortino ratio	3
Total Return	3.65%
Tr YTD	103
Tr15y	2,879.06%
Tr1m	-10.38%
Tr1w	9.6%
Tr3m	27.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	7
Analyst Price Target Top	$162
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.91
Earnings EPS Estimate Growth	26.39
Earnings Revenue Estimate	7,560,598,616x
Earnings Revenue Estimate Growth	14.99x
Operating Income	$1.6B
Operating Income Growth	17.66
Operating Income Growth Q	17.96
Operating Income Growth3 Y	15.74
Operating Income Growth5 Y	8.47
Operating margin	5.35
Price target	$161
Price Target Change	$30.86
Price Target Change Top	$32.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	366,390,456%
Float Percent	99.18%
Net Borrowing	1,511,000,000
Shares Insiders	0.6%
Shares Institutions	92.14%
Shares Out	369,402,978
Shares Qo Q	0%
Shares Yo Y	-3.65%
Short Float	2.08%
Short Ratio	0.83
Short Shares	2.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$684M
Adjusted OCF	1,420,000,000
Average Volume	4,857,520.6x
Bv Per Share	14.89
CAPEX	$-736M
Ch10y	869.6
Ch15y	2,067
Ch1m	-10.38
Ch1w	9.6
Ch1y	142.7
Ch20y	955.5
Ch3m	27.16
Ch3y	353.8
Ch5y	598.9
Ch6m	103.9
Change	0.63%
Change From Open	2.64
Close	121.9
Days Gap	-1.95
Depreciation Amortization	557,000,000
Dollar Volume	437,394,675.3
Earnings Date	2026-07-29
Earnings Time	bmo
EBIT	$1.4B
EBITDA	$2B
EPS	$2.59
F Score	6
FCF	$826M
FCF EV Yield	1.71x
FCF Per Share	$2.24
Financing CF	814,000,000
Fiscal Year End	March
Founded	1,990
Goodwill	1,831,000,000
Graham Number	29.4564
Graham Upside	-75.98
Income Tax	$301M
Investing CF	-1,772,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-26
Last Split Date	2000-10-17
Last Split Type	Forward
Last10k Filing Date	2026-05-20
Lynch Fair Value	$12.95
Lynch Upside	-89.44
Ma150	98.33
Ma150ch	24.74%
Ma20	121.7
Ma20ch	0.78%
Net CF	601,000,000
Next Earnings Date	2026-10-28
Open	119.5
Optionable	Yes
P FCF Ratio	54.85
P FCF Ratio SBC	66.24
P OCF Ratio	29.01
P OCF Ratio SBC	31.91
Position In Range	64.92
Post Close	122.7
Postmarket Change Percent	-0.12
Postmarket Price	$123
Ppne	3,449,000,000
Pre Close	121.9
Price Date	2026-08-06
Price EBITDA	$22.54
Ptbv Ratio	15.45
Relative Volume	0.73x
Revenue	29,267,000,000x
SBC By Revenue	0.49x
Share Based Comp	142,000,000
Tax By Revenue	1.03x
Tax Rate	23.63%
Tr20y	1,351.07%
Tr6m	103.92%
Us State	Texas
Views	176
Volume	3,566,202
Z Score	2.57

Frequently asked questions

About this FLEX report

What is the latest published FLEX stock rating?

Flex Ltd. is shown with sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FLEX analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/FLEX/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for FLEX?

The latest published report analyzed 2026-05-20 frames FLEX around USD 65 to USD 128. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the FLEX page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Flex Ltd. (FLEX)

Coverage state: Latest published research available

Generate a fresh FLEX analysis

Our latest published analysis: FLEX rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · FLEX

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All FLEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on FLEX

Frequently asked questions