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Flex Ltd

FLEX

63.990USD

-2.110-3.19%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

23.93BMarket Cap

27.32P/E TTM



Flex Ltd

63.990

-2.110-3.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

5 / 61

Overall Ranking

56 / 4621

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

73.606

Target Price

+11.35%

Upside Space

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

Flex Ltd 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 4.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 387.08M shares, decreasing 7.46% 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.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.55, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.80B, representing a year-over-year increase of 3.96%, while its net profit experienced a year-over-year increase of 7.01%.

Score

Industry at a Glance

Previous score

6.55

Change



Financials

6.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.51

Key Metrics

Free cash flow

No Data

Flex Ltd's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.40, which is higher than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 28.03, which is 3.30% below the recent high of 28.96 and 70.77% above the recent low of 8.20.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.17, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Flex Ltd is 75.00, with a high of 80.00 and a low of 51.45.

Score

Industry at a Glance

Previous score

8.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

73.606

Target Price

+11.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Flex Ltd

FLEX

Coherent Corp

COHR

TE Connectivity PLC

TEL

Amphenol Corp

APH

Hesai Group

HSAI

Zebra Technologies Corp

ZBRA

...

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.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.32, which is higher than the Electronic Equipment & Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 68.71 and the support level at 57.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.67

Change

-0.35

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.362

Buy

RSI(14)

59.741

Neutral

STOCH(KDJ)(9,3,3)

72.498

Neutral

ATR(14)

2.905

High Vlolatility

CCI(14)

89.336

Neutral

Williams %R

30.809

Buy

TRIX(12,20)

0.508

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

64.658

Sell

MA10

63.572

Buy

MA20

61.390

Buy

MA50

58.201

Buy

MA100

53.927

Buy

MA200

45.946

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 103.51%, representing a quarter-over-quarter decrease of 0.84%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

PRIMECAP Management Company

Star Investors

33.60M

-6.98%

BlackRock Institutional Trust Company, N.A.

33.31M

+31.02%

Janus Henderson Investors

26.48M

+0.61%

Fidelity Management & Research Company LLC

23.96M

+11.15%

Wellington Management Company, LLP

20.87M

-3.99%

Boston Partners

20.62M

+3.45%

The Vanguard Group, Inc.

Star Investors

12.76M

+4.42%

State Street Investment Management (US)

12.26M

+38.03%

AllianceBernstein L.P.

8.84M

-11.90%

Lyrical Asset Management LP

7.97M

-7.35%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.62, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.