FLEX Stock Insights

FLEX price $93.03 +9.68 +11.61%

Ticker
FLEX
Price
$93.03
Change
+9.68 +11.61%
Market cap ?
$34.37B
P/E ?
32.18
Forward P/E ?
19.84
Dividend yield ?
0.00%
Beta ?
1.66
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
58
Value
66
Quality
42
Growth
67

Stocklytics score rationale: value 66, quality 42, growth 67.

Financials

2017201820192020202120222023202420252026
23862934000254411310002621100000024210000000241240000002463300000028502000000264150000002581300000027914000000

Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across Asia, the Americas, and Europe. Its operations are structured into three primary segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company specializes in a range of cross-industry technologies, such as…

Fair value

FLEX fair value $107.87. Price $93.03. Price is 14% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 68% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.07B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 369.46M. Net debt 1.93B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare FLEX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-03—1.19—8.95B
2026-10-281.181.068.49B8.17B
2026-07-291.000.907.93B7.53B
2026-05-060.930.877.48B6.96B
2026-02-040.870.787.06B6.83B
2025-10-290.790.756.80B6.68B
2025-07-240.720.636.58B6.29B
2025-05-070.730.696.40B6.24B
2025-01-290.770.646.56B6.21B
2024-10-300.640.566.50B6.53B
2024-07-240.510.416.31B5.90B
2024-05-010.570.566.17B6.10B
2024-01-310.710.617.10B6.72B
2023-10-250.680.587.47B7.52B
2023-07-260.570.517.34B7.28B
2023-05-100.600.517.48B7.22B
2023-01-250.620.607.76B7.52B
2022-10-260.630.517.77B7.20B
2022-07-270.540.487.35B6.81B
2022-05-040.520.446.85B6.44B
2022-01-260.500.426.62B6.33B
2021-10-270.480.406.23B6.36B
2021-07-290.460.386.34B6.34B
2021-05-050.490.366.27B5.82B
2021-01-280.490.376.72B4.54B
2020-10-290.360.275.99B8.35B
2020-07-300.230.175.15B3.81B
2020-05-070.280.245.48B5.47B
2020-01-300.380.346.46B5.78B
2019-10-240.310.316.09B6.09B
2019-07-250.270.276.18B6.18B
2019-04-300.270.276.13B6.13B
2019-01-300.340.306.92B6.31B
2018-10-250.290.286.66B6.43B
2018-07-260.240.246.40B6.40B
2018-04-260.280.306.41B6.84B
2018-01-250.310.306.75B6.53B
2017-10-260.270.266.27B6.04B
2017-07-270.240.266.01B6.51B
2017-04-270.290.295.86B5.86B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15WATKINS WILLIAM DBuy413——
2026-10-15Tan Lay KoonBuy133——
2026-10-15HURLSTON MICHAEL E.Buy228——
2026-09-24Oliver GeorgeBuy1.80K——
2026-09-24Oliver GeorgeOther0——
2026-09-24Eubanks Richard M.Buy1.80K——
2026-09-24Eubanks Richard M.Other0——
2026-08-18Hartung Michael PSell1.01K$119.79120.63K
2026-08-18Hartung Michael PSell1.27K$120.74153.58K
2026-08-18Hartung Michael PSell272$121.7633.12K
2026-08-18Hartung Michael PSell196$122.6024.03K
2026-08-18Hartung Michael PSell8$123.25986
2026-08-18Advaithi RevathiSell35.05K——
2026-08-05WATKINS WILLIAM DBuy410——
2026-08-05WATKINS WILLIAM DBuy820——
2026-08-05WATKINS WILLIAM DBuy1.93K——
2026-08-05Ward PatBuy410——
2026-08-05Ward PatBuy1.93K——
2026-08-05Tan Lay KoonBuy1.93K——
2026-08-05Sylvester MaryroseBuy410——
2026-08-05Sylvester MaryroseBuy1.93K——
2026-08-05Stevens Charles K. IIIBuy1.23K——
2026-08-05Stevens Charles K. IIIBuy1.93K——
2026-08-05McSweeney ErinBuy1.93K——
2026-08-05HURLSTON MICHAEL E.Buy410——
2026-08-05HURLSTON MICHAEL E.Buy1.93K——
2026-08-05HARRIS JOHN DBuy1.93K——
2026-07-15WATKINS WILLIAM DBuy316——
2026-07-15Tan Lay KoonBuy101——
2026-07-15HURLSTON MICHAEL E.Buy174——
2026-06-18WENDLER DANIELSell806$144.98116.85K
2026-06-18WENDLER DANIELSell488$145.5371.02K
2026-06-18WENDLER DANIELSell17$146.312.49K
2026-06-18OFFER DAVID SCOTTSell2.25K$144.88325.84K
2026-06-18OFFER DAVID SCOTTSell4.20K$145.36610.53K
2026-06-18OFFER DAVID SCOTTSell208$146.3930.45K
2026-06-18Hartung Michael PSell2.37K$144.89343.10K
2026-06-18Hartung Michael PSell4.80K$145.36697.86K
2026-06-18Hartung Michael PSell100$146.2614.63K
2026-06-18Tan Kwang HooiSell2.95K$144.85426.87K
2026-06-18Tan Kwang HooiSell5.93K$145.33862.42K
2026-06-18Tan Kwang HooiSell100$146.4114.64K
2026-06-18Advaithi RevathiSell16.28K$144.882.36M
2026-06-18Advaithi RevathiSell21.98K$145.353.20M
2026-06-18Advaithi RevathiSell921$146.31134.75K
2026-06-17WENDLER DANIELSell120$142.2817.07K
2026-06-17WENDLER DANIELSell928$143.26132.95K
2026-06-17WENDLER DANIELSell918$144.35132.51K
2026-06-17WENDLER DANIELSell1.86K$145.23270.27K
2026-06-17WENDLER DANIELSell63$145.939.19K
2026-06-17OFFER DAVID SCOTTSell529$141.7274.97K
2026-06-17OFFER DAVID SCOTTSell4.56K$143.18652.90K
2026-06-17OFFER DAVID SCOTTSell4.58K$144.21659.74K
2026-06-17OFFER DAVID SCOTTSell10.25K$145.191.49M
2026-06-17OFFER DAVID SCOTTSell896$145.83130.67K
2026-06-17Hartung Michael PSell553$141.7878.40K
2026-06-17Hartung Michael PSell4.90K$143.18701.59K
2026-06-17Hartung Michael PSell5.12K$144.19737.98K
2026-06-17Hartung Michael PSell10.95K$145.191.59M
2026-06-17Hartung Michael PSell1.11K$145.77161.37K
2026-06-17Tan Kwang HooiSell500$141.6570.83K
2026-06-17Tan Kwang HooiSell4.83K$143.09691.11K
2026-06-17Tan Kwang HooiSell5.75K$143.98828.31K
2026-06-17Tan Kwang HooiSell13.20K$145.101.91M
2026-06-17Tan Kwang HooiSell2.38K$145.68346.42K
2026-06-17Advaithi RevathiSell1.30K$141.74184.40K
2026-06-17Advaithi RevathiSell24.48K$143.033.50M
2026-06-17Advaithi RevathiSell19.08K$143.982.75M
2026-06-17Advaithi RevathiSell28.30K$145.064.11M
2026-06-17Advaithi RevathiSell8.18K$145.811.19M
2026-06-17Advaithi RevathiSell999$146.89146.74K
2026-06-17Advaithi RevathiSell175$147.6625.84K
2026-06-17Advaithi RevathiSell984$149.19146.80K
2026-06-17Advaithi RevathiSell1.73K$141.74245.63K
2026-06-17Advaithi RevathiSell33.39K$143.034.78M
2026-06-17Advaithi RevathiSell26.20K$143.983.77M
2026-06-17Advaithi RevathiSell38.86K$145.065.64M
2026-06-17Advaithi RevathiSell11.24K$145.811.64M
2026-06-17Advaithi RevathiSell1.37K$146.89201.83K
2026-06-17Advaithi RevathiSell240$147.6635.44K
2026-06-17Advaithi RevathiSell1.34K$149.19200.66K
2026-06-16WENDLER DANIELBuy9.72K——
2026-06-16OFFER DAVID SCOTTBuy43.72K——
2026-06-16OFFER DAVID SCOTTSell5.77K$146.59845.38K
2026-06-16OFFER DAVID SCOTTSell6.05K$147.50892.83K
2026-06-16OFFER DAVID SCOTTSell530$148.4578.68K
2026-06-16OFFER DAVID SCOTTSell6.40K$149.45956.47K
2026-06-16Hartung Michael PBuy43.72K——
2026-06-16Tan Kwang HooiBuy48.58K——
2026-06-16Advaithi RevathiBuy255.06K——
2026-06-15WENDLER DANIELSell302$144.0943.52K
2026-06-15WENDLER DANIELSell323$147.2347.56K
2026-06-15WENDLER DANIELSell348$148.4251.65K
2026-06-15WENDLER DANIELSell606$149.1990.41K
2026-06-15OFFER DAVID SCOTTSell1.09K$146.00158.56K
2026-06-15OFFER DAVID SCOTTSell1.32K$147.01193.61K
2026-06-15OFFER DAVID SCOTTSell1.25K$147.94185.36K
2026-06-15OFFER DAVID SCOTTSell3.52K$149.01524.67K
2026-06-15OFFER DAVID SCOTTSell46$149.606.88K
2026-06-15Hartung Michael PSell1.45K$146.07211.51K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.17K, holders +346 vs prior quarter. Ownership 93.98%.

HolderSharesChangeChange %Value
BLACKROCK, INC.42.11M-2.94M-6.52%6.82B
VANGUARD CAPITAL MANAGEMENT LLC24.01M7.51M+45.53%3.89B
PRIMECAP MANAGEMENT CO/CA/23.36M-2.02M-7.98%3.79B
FMR LLC19.54M3.16M+19.27%3.17B
VANGUARD PORTFOLIO MANAGEMENT LLC19.00M-337.15K-1.74%3.08B
WELLINGTON MANAGEMENT GROUP LLP17.98M-2.26M-11.17%2.91B
STATE STREET CORP16.98M2.71M+19.00%2.75B
JUPITER TOPCO LLC14.08M14.08MNew2.28B
GEODE CAPITAL MANAGEMENT, LLC10.28M1.97M+23.76%1.66B
BOSTON PARTNERS8.62M-4.38M-33.69%1.38B
INVESCO LTD.5.97M-1.26M-17.45%968.15M
VOYA INVESTMENT MANAGEMENT LLC5.96M39.56K+0.67%966.37M
NORGES BANK5.01M5.01MNew811.19M
LYRICAL ASSET MANAGEMENT LP4.64M-2.33M-33.41%751.20M
BANK OF AMERICA CORP /DE/4.11M361.31K+9.63%666.41M
DIMENSIONAL FUND ADVISORS LP3.82M-1.76M-31.59%619.14M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.3.45M3.45MNew559.51M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.45M781.72K+29.27%559.51M
NORTHERN TRUST CORP2.96M-413.98K-12.27%479.56M
NUVEEN, LLC2.95M-431.27K-12.75%478.28M
MORGAN STANLEY2.63M13.05K+0.50%426.87M
POLAR CAPITAL HOLDINGS PLC2.49M-1.12M-30.92%404.21M
PRICE T ROWE ASSOCIATES INC /MD/2.37M1.19M+101.88%383.43M
VANGUARD FIDUCIARY TRUST CO2.06M-219.63K-9.62%334.42M
LEGAL & GENERAL GROUP PLC1.92M-34.76K-1.78%311.66M

Insights

Revenue by product
PeriodValue
FY2015C T G: 8940043000.0, H R S: 3557311000.0, I E I: 4459351000.0, I N S: 9191211000.0
FY2016C T G: 6997526000.0, Communications and Enterprise Compute: 8841642000.0, H R S: 3898999000.0, I E I: 4680718000.0
FY2017C T G: 6362338000.0, Communications and Enterprise Compute: 8383420000.0, H R S: 4149438000.0, I E I: 4967738000.0
FY2018C T G: 6969821000.0, Communications and Enterprise Compute: 7729350000.0, H R S: 4769464000.0, I E I: 5972496000.0
FY2019C T G: 6182637000.0, Communications and Enterprise Compute: 4828950000.0, H R S: 6862594000.0, I E I: 8336330000.0
FY2020C T G: 7277350000.0, Communications and Enterprise Compute: 6985669000.0, H R S: 5204427000.0, I E I: 6985669000.0
FY2021Flex Agility Solutions F A S: 13493000000.0, Flex Reliability Solutions F R S: 10631000000.0
FY2024Flex Agility Solutions (FAS): 13923000000.0, Flex Reliability Solutions (FRS): 12492000000.0
FY2025Flex Agility Solutions (FAS): 14074000000.0, Flex Reliability Solutions (FRS): 11739000000.0
Revenue by region
PeriodValue
FY2012Americas: 8435147000.0, Asia: 15408872000.0, Europe: 5543637000.0
FY2013Americas: 7193063000.0, Asia: 11743140000.0, Europe: 4633272000.0, SINGAPORE: 551700000.0
FY2014Americas: 8189414000.0, Asia: 13714187000.0, Europe: 4205006000.0
FY2015Americas: 8897868000.0, Asia: 12953004000.0, Europe: 4297044000.0, S: 553400000.0
FY2016Americas: 8347514000.0, Asia: 11788992000.0, Europe: 4282379000.0, SINGAPORE: 519100000.0
FY2017Americas: 8582849000.0, Asia: 10962075000.0, Europe: 4318010000.0
FY2018Americas: 9880626000.0, Asia: 11210793000.0, Europe: 4349712000.0, SINGAPORE: 686900000.0
FY2019Americas: 9893072000.0, Asia: 11469617000.0, BRAZIL: 2181025000.0, CHINA: 6648549000.0, Europe: 4847822000.0, MALAYSIA: 1996152000.0, MEXICO: 4538720000.0, UNITED STATES: 3106222000.0
FY2020Americas: 10065568000.0, Asia: 9362089000.0, Europe: 4782213000.0, SINGAPORE: 574600000.0
FY2021Americas: 9672000000.0, Asia: 9326000000.0, Europe: 5126000000.0
FY2022Americas: 10839000000.0, Asia: 9601000000.0, Europe: 5601000000.0
FY2023Americas: 13773000000.0, Asia: 10361000000.0, Europe: 6212000000.0
FY2024Americas: 12232000000.0, Asia: 8540000000.0, Europe: 5643000000.0, SINGAPORE: 660000000.0
FY2025Americas: 12656000000.0, Asia: 7701000000.0, Europe: 5456000000.0, SINGAPORE: 266000000.0
FY2026CHINA: 4494000000.0, MALAYSIA: 2967000000.0, MEXICO: 6994000000.0, UNITED STATES: 5186000000.0

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FLEX Stock Insights

FLEX$93.03+9.68 +11.61%

$34.37B

Market Cap

32.18

P/E

19.84

Forward P/E

58

Score

Price History