FLEX · Flex Ltd.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jan 3, 2024; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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our published analysis of this company
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Net Income non-GAAP | $374M | Q1 FY2027 | — |
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| Adjusted Operating Income non-GAAP | $534M | Q1 FY2027 | — |
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| adjusted operating margin non-GAAP | 6.7% | Q1 FY2027 | — |
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| Free Cash Flow non-GAAP | $41M | Q1 FY2027 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 276M
-236M Purchases of property and equipment
+1M Proceeds from the disposition of property and equipment
= Free Cash Flow 41M
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| Adjusted Earnings Per Share non-GAAP | $0.93 | Q4 FY2026 | — |
| Non-GAAP operating income non-GAAP | $460M | Three-Month Periods Ended December 31, 2025 | — |
| Non-GAAP operating margin non-GAAP | 6.5% | Three-Month Periods Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLEX
this stock
Flex Ltd.
|
$45.92B | +105.7% | +19.0% | 48.0 | 2.5% |
|
APH
Amphenol Corp /De/
|
$206.06B | +22.7% | +51.7% | 41.9 | 1.3% |
|
GLW
Corning Inc /Ny
|
$136.45B | +81.1% | +19.1% | 76.2 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$86.12B | +142.8% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$62.01B | -5.6% | +8.9% | 21.0 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jan 3, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLEX | +1.4% | +2.6% | +89.3% | +9.3% | +105.7% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | +0.1% | -1.0% | +76.4% | +5.1% | +91.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.