Flex Ltd

FLEX

57.730USD

-0.320-0.55%

Close 09/11, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

6 / 60

Overall Ranking

38 / 4730

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

57.681

Target Price

-0.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Flex Ltd. is the manufacturing partner that helps brands design, build, deliver and manage products. The Company delivers advanced manufacturing, data center IT and power infrastructure solutions. Its segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment consists of various end markets, such as Communications, Enterprise and Cloud, including data infrastructure, edge infrastructure and communications infrastructure; Lifestyle, including appliances, consumer packaging, floorcare, micromobility and audio; and Consumer Devices, including mobile and high velocity consumer devices. The FRS segment consists of end markets, such as Automotive, including mobility, autonomous, connectivity, electrification, and smart technologies; Health Solutions, including medical devices, medical equipment and drug delivery; and Industrial, including capital equipment, industrial devices, embedded and critical power offerings and renewables and grid edge.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 25.81B.

Overvalued

The company’s latest PB is 4.29, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 391.83M shares, decreasing 11.01% quarter-over-quarter.

Held by PRIMECAP Management

Star Investor PRIMECAP Management holds 33.60M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.11.

The company's current financial score is 7.48, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.40B, representing a year-over-year increase of 42.02%, while its net profit experienced a year-over-year increase of 43.80%.

Score

Industry at a Glance

Previous score

7.48

Change

0



Financials

8.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.35

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.60, which is lower than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 23.25, which is -6.80% below the recent high of 21.67 and 17.10% above the recent low of 19.27.

Score

Industry at a Glance

Previous score

1.80

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/60

No Data

The company’s current earnings forecast score is 8.50, which is higher than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Flex Ltd is 59.00, with a high of 65.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

8.17

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.64, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 55.99 and the support level at 49.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

Change

0.13

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 104.39%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is PRIMECAP Management, holding a total of 33.60M shares, representing 8.99% of shares outstanding, with 11.09% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

PRIMECAP Management Company

Star Investors

36.12M

-7.82%

BlackRock Institutional Trust Company, N.A.

25.42M

-2.34%

Janus Henderson Investors

26.32M

-0.62%

Fidelity Management & Research Company LLC

21.56M

-21.02%

Wellington Management Company, LLP

21.74M

+4.80%

Boston Partners

19.93M

-23.67%

The Vanguard Group, Inc.

Star Investors

12.22M

+0.20%

State Street Global Advisors (US)

8.88M

+0.17%

AllianceBernstein L.P.

10.03M

-9.93%

Lyrical Asset Management LP

8.61M

-1.47%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.45, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.