FLEX · Flex Ltd.
Price & Indicators
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AI Brief
TL;DR.
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 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 its earnings releases, calls, 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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| 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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| Non-GAAP operating income and margin % non-GAAP | 6.7% | Three-Month Periods Ended June 26, 2026 | +3.1% |
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GAAP → non-GAAP reconciliationGAAP GAAP operating income and margin % $392M
+$23M Intangible amortization
+$51M Stock-based compensation
+$1M Restructuring and impairment charges
+$67M Legal and other
= Non-GAAP operating income and margin % $534M
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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 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLEX
this stock
Flex Ltd.
|
$45.02B | +101.7% | +19.0% | 47.1 | 2.1% |
|
APH
Amphenol Corp /De/
|
$212.37B | +27.9% | +51.7% | 43.2 | 1.3% |
|
GLW
Corning Inc /Ny
|
$134.86B | +79.6% | +19.1% | 75.3 | 2.2% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$89.42B | +120.1% | — | — | 0.0% |
|
TEL
TE Connectivity plc
|
$63.12B | -3.5% | -1.5% | 21.4 | 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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLEX | +18.3% | -8.6% | +88.0% | +7.2% | +101.7% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +12.8% | -11.9% | +76.7% | +4.1% | +88.8% |
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.