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FLEX

Flex Ltd. NMS · FLEX

$119.25 -1.87 (-1.54%)
Pullback · -1.79σ Grade C
Mkt cap $43.7B
P/E 51.2
Day $111.38 – $120.24
52wk $55.16 – $166.86
Avg vol 7.0M
Beta 1.63
Div yld
Next earnings 2026-07-29

Quick read

Plain English

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.

FLEX last traded at $119.25, down 1.5% on the day; that's in the middle part of its 52-week range ($55.16–$166.86). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 lower, -1.81 ATR from EMA21 — no notable pattern

Long C
score 28 · tech 28 / 80 · support 0 / 20
KC2 lower, -1.81 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
  • · Aligned with weak uptrend
How this grade was earned
total 28 pts
Cycle position 22
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -1.81 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 37), the trend is quiet (ADX 24), and trading is light at 0.6× normal volume. On the business side, revenue is growing 17% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
37
0–100 · <30 oversold
Trend strength · ADX
24
>25 = strong trend
Volume vs avg
0.57×
1× = average
Stretch from avg
-1.8 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+16.9%
year over year
Free-cash-flow margin
3.0%
cash kept per $ of sales
Debt / equity
0.87
lower = less leveraged
P/E ratio
56.1
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $74.57 (fair range $42–$229); today's price sits 75% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$74.57
Fair-value range
$41.94 – $228.56
Margin of safety
-75%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 6% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.59 (fragile)
  • ⚠ Debt/equity 3.29 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

FLEX is a $43.7 billion company, priced at 51× last year's earnings, and it moves harder than the market (beta 1.6).

Mkt cap $43.7B
P/E ttm 51.2
Fwd P/E 17.2
Beta 1.63
Day range $111.38 – $120.24
52w range $55.16 – $166.86
Avg vol 7.0M
RSI(2) 6.1
ROE 17.3%
Net mgn 3.2%
FCF mgn 3.0%
Debt/Eq 0.87
Div yld
Sector Technology
Industry Electronic Components
Next earn 2026-07-29
52-week range · today's price
$55.16$166.86

More on FLEX

Options idea

See more →
CALL $125 2026-08-21
$11.45
PUT $125 2026-08-21
$17.14

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
0.93 / 0.88
Surprise
+6.1%
Next report
2026-07-29

About

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 Infra…