PLXS · Plexus Corp

Track PLXS — free

$244.26 -8.89 (-3.51%) At close · Aug 19

Market Cap

$6.79B

26.65M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 11 wks

FQ4-26 quarter ends

~Oct 3, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg +13%

above

Price vs 50-day avg −10%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 66%

mid-range

Momentum

relative strength

Strong

1-month return −6%

trailing

6-month return +23%

trailing

YTD return +66%

this year

Relative strength +11%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $271 › 200d $216 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +104 funds added

Insider flow Distributing

Net -$703.6K over 90 days · 100% sells

Short interest Falling

2.77% of float · ▼ -12.7% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

447 holders — near 3-yr high, broad support

Squeeze score 46

elevated · 0–100

Fundamentals

Strong

Revenue growth −5%

Y/Y

Gross margin -375%

contracting

EPS growth +56%

Y/Y

Free cash flow $154.0M

Valuation P/E 37.6

in line

Buyback $21.4M

remaining

Balance sheet $18.5M

net cash

Quant / Vol

risk profile

High

Volatility 42%

annualized · 1-yr

Max drawdown −21%

past year

ATR 5.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 3 of last 6

Latest guidance · from the Earnings Call filed Jul 31, 2026

fiscal fourth quarter

Revenue $1.33B – $1.38B

prior qtr $1.3M midpoint +103749.1% QoQ

Non-GAAP operating margin Non-GAAP 6.1% – 6.5%

Non-GAAP EPS Non-GAAP $2.47 – $2.63

Selling and administrative expense $57.5M – $58.5M

Gross margin 10% – 10.3%

fiscal year 2026

Non-GAAP effective tax rate Non-GAAP Initiated 15% – 17%

fiscal 2027

Non-GAAP effective tax rate Non-GAAP Initiated 16% – 18%

Capital expenditures Initiated 2% – 3%

Free cash flow Initiated at least $100M

fiscal 2026

Aero/defense sector revenue growth Initiated at least 20%

Non-GAAP operating margin Non-GAAP at least 6%

Revenue growth Initiated at least 20%

Industrial sector revenue growth Initiated at least 20%

Capital expenditures Initiated $100M – $120M

Prior guidance period ended · from the Earnings Call filed Apr 30, 2026

Revenue · fiscal third quarter $1.2B – $1.25B

Non-GAAP operating margin · fiscal third quarter 5.9% – 6.3%

Non-GAAP EPS · fiscal third quarter $2.02 – $2.18

Guided vs delivered · last 6 settled

Diluted EPS fiscal first quarter 2026

guided $1.40 – $1.55

guided $1.40 – $1.55 $1.51 In line

Revenue fiscal first quarter

guided $1.05B – $1.09B

guided $1.05B – $1.09B $1.07M Miss −99.9%

Fiscal second-quarter revenue fiscal second quarter

guided $930M – $970M

guided $930M – $970M $966,900 Miss −99.9%

GAAP EPS fiscal second quarter

guided $0.48 – $0.63

guided $0.48 – $0.63 $0.58 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+13% Bullish

Price vs 50-day avg

−10% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

66% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $271 › 200d $216 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +104 funds added

Insider flow Distributing

Net -$703.6K over 90 days · 100% sells

Short interest Falling

2.77% of float · ▼ -12.7% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

447 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $129 Now $244 · 66% Range high $304

vs 200-day avg +13% vs 50-day avg -10%

Illustrative 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
Adjusted diluted earnings per share non-GAAP	$2.32	Three Months Ended Jul 4, 2026	—

GAAP → non-GAAP reconciliation GAAP Diluted earnings per share, as reported $1.58 +$0 Restructuring costs, net of tax (1) +$0.74 Stock-based compensation, net of tax (2) = Adjusted diluted earnings per share $2.32
Adjusted net income non-GAAP	$63.33M	Three Months Ended Jul 4, 2026	—
GAAP → non-GAAP reconciliation GAAP Net income, as reported 42.99M +0K Restructuring costs, net of tax (1) +20.34M Stock-based compensation, net of tax (2) = Adjusted net income 63.33M
Cash flows provided by operations	$25.9M	Q3F26	—
Economic return non-GAAP	5.9%	Nine Months Ended Jul 4, 2026	—

Funnel of qualified manufacturing opportunities	$4.5B	Q3F26	—
Non-GAAP operating income non-GAAP	$82.4M	Three Months Ended Jul 4, 2026	—
GAAP → non-GAAP reconciliation GAAP Operating income, as reported 61.26M +0K Restructuring costs (1) +21.14M Stock-based compensation (2) = Non-GAAP operating income 82.4M
Non-GAAP operating margin non-GAAP	6.3%	Three Months Ended Jul 4, 2026	—

Number of facilities	27	Q3F26	—
ROIC non-GAAP	14.9%	Nine Months Ended Jul 4, 2026	—

Weighted average cost of capital non-GAAP	9%	Nine Months Ended Jul 4, 2026	—
Annualized revenue from manufacturing wins	$355M	fiscal second quarter 2026	—

Cash cycle	64	fiscal second quarter 2026	—
Manufacturing programs won	30	fiscal second quarter 2026	—

Top 10 customers as percent of revenue	54%	fiscal second quarter 2026	—

Aerospace/Defense annualized revenue wins	$220M	fiscal first quarter 2026	—
Annualized cash cycle	69	fiscal first quarter 2026	—
Average price per share repurchased	$146.36	fiscal first quarter 2026	—
Capital expenditures non-GAAP	$35.2M	fiscal first quarter 2026	—
Cash flows used in operations non-GAAP	-$15.4M	fiscal first quarter 2026	—
Free cash flow non-GAAP	-$50.6M	fiscal first quarter 2026	—
Non-GAAP diluted EPS non-GAAP	$1.78	fiscal first quarter 2026	—
Remaining repurchase authorization	$62.6M	fiscal first quarter 2026	—
Shares purchased under 2026 Share Repurchase Program	$22.4M	fiscal first quarter 2026	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PLXS Plexus Corp this stock	$6.79B	+66.2%	-4.6%	37.6	2.8%
APH Amphenol Corp /De/	$393.49B	—	+51.7%	80.0	1.3%
GLW Corning Inc /Ny	$131.21B	+74.1%	+19.1%	73.3	2.1%
MRAAF Murata Manufacturing Co., Ltd./ADR	$95.24B	+113.2%	—	—	0.1%
TEL TE Connectivity plc	$59.34B	-10.5%	+8.9%	20.1	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 section

Ownership

Institutional Holders Reducing

Holders

447

% held: 100.6%
Net QoQ: -141.9K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

385

View

Short & Settlement

Short Interest Falling

Shares short

739.0K

Days to cover: 2.1d
Change: -107.5K sh

View

Short Volume

Short vol %

54%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

128

Value: $32.1K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

43.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$703.6K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$4.0B

Net income (FY): $172.9M
EPS diluted: $6.26

View

Buybacks

Authorized

$100.0M

Remaining: $21.4M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 8

View

Proposed Sales

Value

$1.1M

Shares: 4.0K
Filed: Aug 11, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PLXS	-10.2%	-5.8%	+22.7%	-2.8%	+66.2%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-9.7%	-8.7%	+11.2%	-5.8%	+53.4%

Capital returns

Buyback program · as of Jul 29, 2026

Authorized

$100.00M

Spent (derived)

$78.60M

Remaining

$21.40M

Spent Remaining

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.

Key facts CIK 785786 CUSIP 729132100 13F (30d) 399 filings 391 filers Visit website Investor relations

PLXS · Plexus Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns