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
Equibles Research
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 NeutralIllustrative 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 Earnings Per Share non-GAAP | $1 | Q1 FY2027 | — |
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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 | $1.06B | Fiscal Year 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $413M
-$202M Purchases of property and equipment
+$1M Proceeds from the disposition of property and equipment
= Free Cash Flow $212M
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| Non-GAAP operating margin non-GAAP | 6.2% | Nine-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.
|
$40.82B | +82.9% | +19.0% | 42.7 | 2.5% |
|
APH
Amphenol Corp /De/
|
$388.98B | — | +51.7% | 79.1 | 1.2% |
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GLW
Corning Inc /Ny
|
$128.22B | +70.1% | +19.1% | 71.6 | 2.0% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$83.46B | +103.8% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$58.67B | -10.9% | +8.9% | 19.9 | 2.9% |
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 | +0.1% | -2.9% | +80.2% | -2.9% | +82.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.4% | -5.9% | +66.7% | -5.9% | +70.1% |
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.