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FLEX

Flex Ltd.
$128.72 -3.52 (-2.66%) At close · Jul 15
Market Cap
$46.76B
Shares
366,377,923

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$128.72 Open$135.00 Day$123.79–135.38 52W$47.83–166.86 Avg vol 30d8.0M Short int7.4M · 2.0% float · 1.0d Short vol30% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-K · May 20
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 3 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +52%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −14%
      trailing
      6-month return +93%
      trailing
      YTD return +113%
      this year
      Relative strength +83%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $142 › 200d $85 — 50d above 200d
      Institutional flow Accumulating
      100 of 791 funds reported for Jun 30 · net +103.6K sh shares · +43 new
      Insider flow Distributing
      Net -$72.0M over 90 days · 100% sells
      Short interest Rising
      2.02% of float · ▲ +11.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      791 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      Gross margin 9%
      contracting
      EPS growth +10%
      Y/Y
      Free cash flow $1.1B
      Valuation P/E 54.8
      in line
      Buyback $1.1B
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 7.8%
      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
      Latest guidance · from the 8-K filed May 5, 2026
      First Quarter Fiscal Year 2027
      Net Sales Initiated $7.35B – $7.65B
      prior qtr $7.06B midpoint +6.3% QoQ
      Interest & Other Initiated at least $65M
      Fiscal Year 2027
      Net Sales Initiated $32.3B – $33.8B
      prior FY $27.91B midpoint +18.4% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +52% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $142 › 200d $85 — 50d above 200d
      Institutional flow Accumulating
      100 of 791 funds reported for Jun 30 · net +103.6K sh shares · +43 new
      Insider flow Distributing
      Net -$72.0M over 90 days · 100% sells
      Short interest Rising
      2.02% of float · ▲ +11.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      791 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $48 Now $129 · 68% 52-wk high $167
      vs 200-day avg +52% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted operating margin non-GAAP 6.3% Fiscal Year 2026
      Adjusted Earnings Per Share non-GAAP $0.87 Third Quarter Fiscal Year 2026
      Adjusted Net Income non-GAAP $326M Third Quarter Fiscal Year 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLEX
      Flex Ltd.
      this stock
      $46.76B +113.0% +19.0% 54.8 2.0%
      APH
      Amphenol Corp /De/
      $193.38B +16.6% +51.7% 45.2 1.3%
      GLW
      Corning Inc /Ny
      $150.38B +99.6% +19.1% 84.0 2.4%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $105.60B +144.2% 0.1%
      TEL
      TE Connectivity plc
      $58.73B -11.2% -1.5% 20.5 3.1%

      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 Accumulating
      Holders
      828
      % held
      92.0%
      Reported
      100 of 791
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      230
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.4M
      Days to cover
      1.0d
      Change
      +770.5K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.3K
      Value
      $2.4M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$72.0M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $27.9B
      Net income (FY)
      $880.0M
      EPS diluted
      $2.33
      View
      Buybacks
      Authorized
      $1.7B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jun 24, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      9.0K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Flex and Cerebras Expand Partners…
      Published
      Jul 9, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      FLEX -3.5% -13.7% +93.3% -20.6% +113.0%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -4.8% -13.6% +83.1% -21.7% +102.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.70B
      Spent (derived)
      $600.00M
      Remaining
      $1.10B
      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 866374 CUSIP Y2573F102 13F (30d) 116 filings 97 filers Visit website Investor relations