FLEX · Flex Ltd.

Track FLEX — free

$108.51 -0.51 (-0.47%) At close · Sep 18

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.27B

369.40M

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$29.27B

Trailing 12 months

Net income (TTM)

$973.00M

Trailing 12 months

Revenue growth YoY

+20.6%

Year over year

Operating margin

5.0%

Trailing 12 months

P / E (TTM)

41.9

Trailing earnings · reciprocal yield 2.4%

FCF yield

2.1%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$2.38B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-1.8%

Year over year · fewer shares

Price change (1Y)

+86.7%

Trailing year

Short interest

2.7%

Latest settlement · 3.6 days to cover

View all 115 metrics

Equibles Research

our published analysis of this company

Buybacks Roundup August 10, 2026

MetLife Tops a $15.3B Buyback Week; First-Timers Dominate the Field

Ten repurchase authorizations totaling $15.3B were announced in the week ended August 9, 2026, led by MetLife's $3.0B program. Nine of the ten are first-time repurchasers on Equibles' records, and the heaviest hitters sit near 52-week highs.

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg −7%

below

RSI (14) 45

neutral

MACD trend Positive

52-week position 50%

mid-range

Momentum

relative strength

Very Strong

1-month return −2%

trailing

6-month return +67%

trailing

YTD return +80%

this year

Relative strength +47%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $117 › 200d $97 — 50d above 200d

Institutional flow Accumulating

+40% holders QoQ · +394 funds added

Insider flow Distributing

Net -$332.4K over 90 days · 100% sells

Short interest Rising

2.67% of float · ▲ +5.0% MoM · 3.6 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

1,117 holders — near 3-yr high, broad support

Squeeze score 44

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 42.1

in line

Buyback $2.0B

authorized

Balance sheet $1.4B

net debt

Quant / Vol

risk profile

Very High

Volatility 69%

annualized · 1-yr

Max drawdown −36%

past year

ATR 5.2%

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 7 of last 8

Latest guidance · from the 8-K filed Jul 29, 2026

Second Quarter Fiscal Year 2027

Net Sales Initiated $7.95B – $8.25B

prior qtr $7.93B midpoint +2.2% QoQ

Fiscal Year 2027

Net Sales Initiated $33.7B – $35.2B

prior FY $27.91B midpoint +23.4% Y/Y

Adjusted EPS Non-GAAP Initiated $4.42 – $4.74

Adjusted Operating Margin Non-GAAP Initiated 7% – 7.2%

Prior guidance period ended · from the 8-K filed Jul 24, 2024

Revenue · Second Quarter Fiscal 2025 $6.2B – $6.8B

GAAP Operating Income · Second Quarter Fiscal 2025 $257M – $297M

Adjusted Operating Income · Second Quarter Fiscal 2025 $310M – $350M

GAAP EPS · Second Quarter Fiscal 2025 $0.40 – $0.48

Adjusted EPS · Second Quarter Fiscal 2025 $0.52 – $0.60

Revenue · Fiscal Year 2025 $25.4B – $26.4B

GAAP EPS · Fiscal Year 2025 $1.60 – $1.80

Adjusted EPS · Fiscal Year 2025 $2.30 – $2.50

Guided vs delivered · last 8 settled

Revenue Second Quarter Fiscal 2025

guided $6.2B – $6.8B

guided $6.2B – $6.8B $6.55B In line

GAAP EPS Second Quarter Fiscal 2025

guided $0.40 – $0.48

guided $0.40 – $0.48 $0.54 Beat +22.7%

Revenue Fiscal Year 2025

guided $25.4B – $26.4B

guided $25.4B – $26.4B $25.81B In line

GAAP EPS Fiscal Year 2025

guided $1.60 – $1.80

guided $1.60 – $1.80 $2.11 Beat +24.1%

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

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

−7% Bearish

RSI (14)

45 Neutral

MACD trend

Positive Bullish

52-week position

50% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $117 › 200d $97 — 50d above 200d

Institutional flow Accumulating

+40% holders QoQ · +394 funds added

Insider flow Distributing

Net -$332.4K over 90 days · 100% sells

Short interest Rising

2.67% of float · ▲ +5.0% MoM · 3.6 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

1,117 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $55 Now $109 · 50% Range high $162

vs 200-day avg +12% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$40.27B	+79.6%	+19.0%	42.1	2.7%
APH Amphenol Corp /De/	$382.96B	—	+51.7%	77.8	0.5%
GLW Corning Inc /Ny	$127.31B	+71.5%	+19.1%	67.8	2.3%
MRAAF Murata Manufacturing Co., Ltd./ADR	$83.65B	+124.5%	—	—	0.2%
TEL TE Connectivity plc	$59.47B	-9.7%	+8.9%	20.1	3.3%

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

1,117

% held: 95.5%
Net QoQ: -3.4M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

262

View

Short & Settlement

Short Interest Rising

Shares short

9.9M

Days to cover: 3.6d
Change: +472.0K sh

View

Short Volume

Short vol %

21%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $452
As of: Aug 20, 2026

View

Off-Exchange

Off-exchange %

47.1%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$332.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: May 14, 2026

View

Financials

Revenue (FY)

$27.9B

Net income (FY): $880.0M
EPS diluted: $2.33

View

Buybacks

Authorized

$2.0B

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 15, 2026
This year: 16

View

Proposed Sales

Value

$332.4K

Shares: 2.8K
Filed: Aug 18, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 9, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
FLEX	-6.3%	-1.6%	+67.5%	-0.7%	+79.6%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-5.9%	-1.5%	+47.3%	+0.0%	+67.9%

Capital returns

Buyback program · as of Aug 7, 2026

Authorized

$2.00B

Spent (derived)

—

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) 25 filings 21 filers Visit website Investor relations

FLEX · Flex Ltd.

Price & Indicators

Up next

Metrics snapshot

Equibles Research

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns