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Flex Ltd

FLEX
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142.170USD
+9.160+6.89%
Close 05/08, 16:00ETQuotes delayed by 15 min
52.27BMarket Cap
61.07P/E TTM

Flex Ltd

142.170
+9.160+6.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flex Ltd

Currency: USD Updated: 2026-05-08

Key Insights

Flex Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 81.64.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flex Ltd's Score

Industry at a Glance

Industry Ranking
1 / 58
Overall Ranking
29 / 4494
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Flex Ltd Highlights

StrengthsRisks
Flex Ltd. is end-to-end manufacturing partner that helps brands design, build, deliver and manage products. Its capabilities include design and engineering, supply chain, manufacturing, post-production and post-sale services, and proprietary products. 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, floorcare, smart living and power tools, and Consumer Devices, including mobile and high velocity consumer devices. The FRS segment consists of end markets, such as Automotive, including compute platforms, power electronics, motion, and interface; Health Solutions, including medical devices, medical equipment and drug delivery, and Industrial, including capital equipment, industrial devices, renewables, embedded and critical power.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 27.91B.
Overvalued
The company’s latest PB is 10.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 378.29M shares, decreasing 2.31% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 19.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
81.644
Target Price
-11.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Flex Ltd is 7.89, ranking 18 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.48B, representing a year-over-year increase of 16.86%, while its net profit experienced a year-over-year increase of 12.61%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.45

Operational Efficiency

7.31

Growth Potential

10.00

Shareholder Returns

7.56

Flex Ltd's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Flex Ltd is 8.40, ranking 7 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 61.07, which is 0.00% below the recent high of 61.07 and 86.58% above the recent low of 8.20.

Score

Industry at a Glance

Previous score
8.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Flex Ltd is 8.77, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The average price target is 75.00, with a high of 80.00 and a low of 51.45.

Score

Industry at a Glance

Previous score
8.77
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
139.844
Target Price
+5.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
6
Average
Company name
Ratings
Analysts
Flex Ltd
FLEX
12
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Flex Ltd is 9.89, ranking 1 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 164.75 and the support level at 97.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.78
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
10.445
Buy
RSI(14)
89.937
Overbought
STOCH(KDJ)(9,3,3)
95.530
Overbought
ATR(14)
6.858
High Vlolatility
CCI(14)
179.515
Buy
Williams %R
0.708
Overbought
TRIX(12,20)
2.019
Sell
StochRSI(14)
94.842
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
119.640
Buy
MA10
104.929
Buy
MA20
94.054
Buy
MA50
77.011
Buy
MA100
70.418
Buy
MA200
64.013
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Flex Ltd is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 102.88%, representing a quarter-over-quarter decrease of 7.62%. The largest institutional shareholder is The Vanguard, holding a total of 37.78M shares, representing 10.28% of shares outstanding, with 213.86% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.57M
+197.08%
BlackRock Institutional Trust Company, N.A.
34.55M
+7.56%
PRIMECAP Management Company
Star Investors
26.70M
-9.82%
Janus Henderson Investors
22.33M
-15.12%
Wellington Management Company, LLP
17.64M
+2.95%
Fidelity Management & Research Company LLC
16.04M
-17.46%
State Street Investment Management (US)
14.06M
+17.83%
Boston Partners
12.10M
-36.40%
Geode Capital Management, L.L.C.
7.61M
+2.44%
Lyrical Asset Management LP
7.54M
-7.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused 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 current risk assessment score of Flex Ltd is 5.79, ranking 21 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.79
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.43%
240-Day Maximum Drawdown
+18.38%
240-Day Volatility
+51.95%

Return

Best Daily Return
60 days
+39.69%
120 days
+39.69%
5 years
+39.69%
Worst Daily Return
60 days
-7.51%
120 days
-10.85%
5 years
-13.93%
Sharpe Ratio
60 days
+3.88
120 days
+2.55
5 years
+1.41

Risk Assessment

Maximum Drawdown
240 days
+18.38%
3 years
+39.99%
5 years
+39.99%
Return-to-Drawdown Ratio
240 days
+13.21
3 years
+5.41
5 years
+5.26
Skewness
240 days
+4.57
3 years
+2.99
5 years
+2.49

Volatility

Realised Volatility
240 days
+51.95%
5 years
+42.03%
Standardised True Range
240 days
+1.87%
5 years
+0.77%
Downside Risk-Adjusted Return
120 days
+553.88%
240 days
+553.88%
Maximum Daily Upside Volatility
60 days
+85.36%
Maximum Daily Downside Volatility
60 days
+65.24%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-10.50%
60 days
+9.97%
120 days
+6.03%

Peer Comparison

Electronic Equipment & Parts
Flex Ltd
Flex Ltd
FLEX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Benchmark Electronics Inc
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Score
Financial Health
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Earnings Forecast
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Bel Fuse Inc
BELFB
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Jabil Inc
Jabil Inc
JBL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Sensata Technologies Holding PLC
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8.29 /10
Score
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Knowles Corp
Knowles Corp
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8.13 /10
Score
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