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Plexus Corp

PLXS

141.000USD

-1.760-1.23%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.80BMarket Cap
23.39P/E TTM

Plexus Corp

141.000

-1.760-1.23%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
22 / 60
Overall Ranking
134 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
154.600
Target Price
+8.29%
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
Plexus Corp. is focused on providing designing and developing, supplying chain solutions, new product introduction, manufacturing and sustaining services. It specializes in serving customers in industries with complex products and demanding regulatory environments. It offers life-saving medical devices and mission-critical aerospace and defense products to industrial automation systems and semiconductor capital equipment, and innovative solutions across the lifecycle of a product converge where advanced technology and human impact intersect. Its segments include Americas (AMER), Asia-Pacific (APAC) and Europe, Middle East, and Africa (EMEA) regions. Its design and development capabilities include mechanical engineering, electrical engineering, software engineering, quality and compliance engineering, and project management. Its supply chain capabilities include design for supply chain, supply chain risk management, and managing global, and complex supply chains.
Overvalued
The company’s latest PB is 2.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.34M shares, decreasing 4.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.66M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.70, which is higher than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 5.99%, while its net profit experienced a year-over-year increase of 79.46%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

5.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.04

Operational Efficiency

7.12

Growth Potential

10.00

Shareholder Returns

7.52

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is 23.81, which is 13.79% below the recent high of 27.10 and 17.83% above the recent low of 19.57.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.43, which is lower than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Plexus Corp is 158.00, with a high of 165.00 and a low of 140.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
154.600
Target Price
+8.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Plexus Corp
PLXS
7
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Hesai Group
HSAI
19
Amphenol Corp
APH
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

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: 2025-09-19

The company’s current price momentum score is 8.35, 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 148.54 and the support level at 131.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.35
Change
-1.78

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.408
Buy
RSI(14)
58.937
Neutral
STOCH(KDJ)(9,3,3)
69.548
Neutral
ATR(14)
3.223
Low Volatility
CCI(14)
128.268
Buy
Williams %R
23.927
Buy
TRIX(12,20)
0.215
Sell
StochRSI(14)
53.189
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
139.430
Buy
MA10
138.804
Buy
MA20
138.049
Buy
MA50
133.592
Buy
MA100
132.782
Buy
MA200
137.261
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 101.32%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 3.66M shares, representing 13.54% of shares outstanding, with 0.77% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.93M
-3.86%
The Vanguard Group, Inc.
Star Investors
3.63M
-0.24%
Disciplined Growth Investors, Inc.
1.65M
-1.54%
Dimensional Fund Advisors, L.P.
1.42M
-8.39%
State Street Global Advisors (US)
1.04M
-4.14%
Fiduciary Management, Inc.
937.95K
-0.72%
BNP Paribas Asset Management USA, Inc.
975.61K
+3.40%
American Century Investment Management, Inc.
678.22K
+24.67%
EARNEST Partners, LLC
744.53K
-1.85%
Geode Capital Management, L.L.C.
667.66K
+3.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.86, which is higher than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.86
Change
0
Beta vs S&P 500 index
0.80
VaR
+2.59%
240-Day Maximum Drawdown
+34.92%
240-Day Volatility
+39.34%
Return
Best Daily Return
60 days
+5.14%
120 days
+12.17%
5 years
+12.17%
Worst Daily Return
60 days
-11.61%
120 days
-11.61%
5 years
-17.11%
Sharpe Ratio
60 days
+0.93
120 days
+0.69
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+34.92%
3 years
+34.92%
5 years
+34.92%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+0.41
5 years
+0.46
Skewness
240 days
-0.29
3 years
-0.72
5 years
-0.60
Volatility
Realised Volatility
240 days
+39.34%
5 years
+32.35%
Standardised True Range
240 days
+2.71%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
+82.55%
240 days
+82.55%
Maximum Daily Upside Volatility
60 days
+25.93%
Maximum Daily Downside Volatility
60 days
+31.62%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-7.15%
60 days
+16.21%
120 days
+18.56%

Peer Comparison

Electronic Equipment & Parts
Plexus Corp
Plexus Corp
PLXS
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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