









Markets
/
Stocks
/
nasdaq-flex
/

Flex Ltd

FLEX

63.980USD

+3.835+6.38%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

23.66BMarket Cap

28.54P/E TTM



Flex Ltd

63.980

+3.835+6.38%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 2 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 75.11.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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

2 / 58

Overall Ranking

52 / 4521

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 25.81B.

Overvalued

The company’s latest PB is 4.59, at a high 3-year percentile range.

Held by Mairs and Power

Star Investor Mairs and Power holds 4.19K 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

75.111

Target Price

+24.88%

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: 2026-02-06

The current financial score of Flex Ltd is 7.86, 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 7.06B, representing a year-over-year increase of 7.66%, while its net profit experienced a year-over-year increase of 9.13%.

Score

Industry at a Glance

Previous score

7.86

Change



Financials

6.16

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

8.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.40

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Flex Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

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 22.80, which is 37.32% below the recent high of 31.32 and 64.06% 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 2/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Flex Ltd is 8.67, ranking 2 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

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

75.111

Target Price

+24.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Flex Ltd

FLEX

TE Connectivity PLC

TEL

Coherent Corp

COHR

Hesai Group

HSAI

Amphenol Corp

APH

Zebra Technologies Corp

ZBRA

...

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: 2026-02-06

The current price momentum score of Flex Ltd is 9.29, ranking 20 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 69.55 and the support level at 56.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.42

Change

1.87

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.725

Neutral

RSI(14)

50.961

Neutral

STOCH(KDJ)(9,3,3)

56.288

Buy

ATR(14)

3.900

Low Volatility

CCI(14)

-16.007

Neutral

Williams %R

30.932

Buy

TRIX(12,20)

0.019

Sell

StochRSI(14)

72.493

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

62.725

Buy

MA10

63.725

Buy

MA20

63.996

Sell

MA50

63.405

Buy

MA100

61.778

Buy

MA200

54.511

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 111.37%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 38.57M shares, representing 10.43% of shares outstanding, with 218.57% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.75M

+198.43%

BlackRock Institutional Trust Company, N.A.

32.12M

-3.58%

PRIMECAP Management Company

Star Investors

29.61M

-11.88%

Janus Henderson Investors

26.31M

-0.65%

Fidelity Management & Research Company LLC

19.44M

-18.87%

Boston Partners

19.03M

-7.71%

Wellington Management Company, LLP

17.13M

-17.94%

State Street Investment Management (US)

11.93M

-2.70%

Lyrical Asset Management LP

8.15M

+2.23%

Geode Capital Management, L.L.C.

7.42M

+3.40%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.25. 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.