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Plexus Corp

PLXS
206.220USD
+5.150+2.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.51BMarket Cap
31.45P/E TTM

Plexus Corp

206.220
+5.150+2.56%
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 Plexus Corp

Currency: USD Updated: 2026-02-06

Key Insights

Plexus Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 200.80.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.

Plexus Corp's Score

Industry at a Glance

Industry Ranking
12 / 58
Overall Ranking
90 / 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

Plexus Corp 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.03B.
Overvalued
The company’s latest PB is 3.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.10M shares, decreasing 3.12% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 1.08K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
200.800
Target Price
-0.13%
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 Plexus Corp is 7.80, ranking 22 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 1.07B, representing a year-over-year increase of 9.60%, while its net profit experienced a year-over-year increase of 10.51%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

6.54

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

9.21

Operational Efficiency

7.40

Growth Potential

8.54

Shareholder Returns

7.34

Plexus Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Plexus Corp is 7.13, ranking 30 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 31.45, which is 31.22% below the recent high of 41.27 and 56.33% above the recent low of 13.73.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Plexus Corp is 6.86, ranking 41 out of 58 in the Electronic Equipment & Parts industry. The average price target is 165.00, with a high of 165.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
200.800
Target Price
-0.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Plexus Corp
PLXS
7
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

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 Plexus Corp is 9.75, ranking 3 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 225.24 and the support level at 170.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
0.13

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.400
Buy
RSI(14)
71.851
Buy
STOCH(KDJ)(9,3,3)
84.625
Overbought
ATR(14)
9.969
High Vlolatility
CCI(14)
90.035
Neutral
Williams %R
7.260
Overbought
TRIX(12,20)
1.036
Sell
StochRSI(14)
46.986
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
202.462
Buy
MA10
193.949
Buy
MA20
183.936
Buy
MA50
164.926
Buy
MA100
154.004
Buy
MA200
143.120
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Plexus Corp is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 101.28%, representing a quarter-over-quarter increase of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 3.63M shares, representing 13.54% of shares outstanding, with 0.97% 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 %
BlackRock Institutional Trust Company, N.A.
3.72M
-1.67%
The Vanguard Group, Inc.
Star Investors
3.68M
+0.61%
Disciplined Growth Investors, Inc.
1.55M
-5.64%
Dimensional Fund Advisors, L.P.
1.37M
-0.57%
Fiduciary Management, Inc.
1.35M
+44.63%
American Century Investment Management, Inc.
1.10M
+44.15%
State Street Investment Management (US)
1.02M
-3.27%
BNP Paribas Asset Management USA, Inc.
914.94K
+4.00%
EARNEST Partners, LLC
711.57K
-4.71%
Geode Capital Management, L.L.C.
668.56K
+0.68%
1
2

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 Plexus Corp is 6.83, ranking 15 out of 58 in the Electronic Equipment & Parts industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.83
Change
0
Beta vs S&P 500 index
0.80
VaR
+2.70%
240-Day Maximum Drawdown
+18.57%
240-Day Volatility
+39.51%

Return

Best Daily Return
60 days
+9.26%
120 days
+9.26%
5 years
+12.17%
Worst Daily Return
60 days
-4.50%
120 days
-9.21%
5 years
-17.11%
Sharpe Ratio
60 days
+3.77
120 days
+2.48
5 years
+0.68

Risk Assessment

Maximum Drawdown
240 days
+18.57%
3 years
+34.92%
5 years
+34.92%
Return-to-Drawdown Ratio
240 days
+2.77
3 years
+1.13
5 years
+0.69
Skewness
240 days
-0.18
3 years
+0.15
5 years
-0.48

Volatility

Realised Volatility
240 days
+39.51%
5 years
+33.01%
Standardised True Range
240 days
+2.26%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+376.41%
240 days
+376.41%
Maximum Daily Upside Volatility
60 days
+33.17%
Maximum Daily Downside Volatility
60 days
+26.21%

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

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Plexus Corp
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PLXS
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FLEX
8.40 /10
Score
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Bel Fuse Inc
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8.40 /10
Score
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8.37 /10
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