PLXS · Plexus Corp
$267.41
+3.37 (+1.28%)
At close · Aug 14
Market Cap
$7.25B
Shares
26.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$267.41
Open$264.05
Day$261.51–271.36
52W close$128.72–303.82
Avg vol 30d306K
Short int739K · 2.8% float · 2.1d
Short vol73%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ4-26 quarter ends
~Oct 3, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+25%
above
Price vs 50-day avg
−2%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
79%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+35%
trailing
YTD return
+82%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $272 › 200d $214 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +100 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
438 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
-375%
contracting
EPS growth
+56%
Y/Y
Free cash flow
$154.0M
Valuation
P/E 40.1
below peers
Buyback
$21.4M
remaining
Balance sheet
$18.5M
net cash
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
4.7%
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 Earnings Call filed Jul 31, 2026
fiscal fourth quarter
Revenue
$1.33B – $1.38B
Non-GAAP operating margin
Non-GAAP
6.1% – 6.5%
Non-GAAP EPS
Non-GAAP
$2.47 – $2.63
fiscal 2026
Revenue growth
at least 20%
Non-GAAP operating margin
Non-GAAP
at least 6%
fiscal 2027
Revenue growth
9% – 12%
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 4 settled
Fiscal second-quarter revenue
fiscal second quarter
guided $930M – $970M
$966,900
Miss −99.9%
GAAP EPS
fiscal second quarter
guided $0.48 – $0.63
$0.58
In line
Revenue
fiscal first quarter
guided $990M – $1.03B
$976,122
Miss −99.9%
GAAP EPS
fiscal first quarter
guided $1.15 – $1.33
$1.34
Beat +8.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+25%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $272 › 200d $214 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +100 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
438 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $129
Now $267 · 79%
Range high $304
vs 200-day avg +25%
vs 50-day avg -2%
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 EPS non-GAAP | $2.32 | Q3F26 | — |
| Cash cycle days | 62 | Q3F26 | — |
| Cash flows provided by operations | $25.9M | Q3F26 | — |
| Funnel of qualified manufacturing opportunities | $4.5B | Q3F26 | — |
| Manufacturing wins in annualized revenue | $255M | Q3F26 | — |
| Adjusted diluted EPS non-GAAP | $2.05 | fiscal second quarter 2026 | — |
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| Annualized revenue from manufacturing wins | $355M | fiscal second quarter 2026 | — |
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| Cash cycle | 64 | fiscal second quarter 2026 | — |
| Economic return non-GAAP | 4.8% | fiscal second quarter 2026 | — |
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| Manufacturing programs won | 30 | fiscal second quarter 2026 | — |
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| ROIC non-GAAP | 13.8% | fiscal second quarter 2026 | — |
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| Top 10 customers as percent of revenue | 54% | fiscal second quarter 2026 | — |
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| 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 operating margin non-GAAP | 5.8% | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLXS
this stock
Plexus Corp
|
$7.25B | +81.9% | -4.6% | 40.1 | 2.8% |
|
APH
Amphenol Corp /De/
|
$206.06B | +23.7% | +51.7% | 41.9 | 1.3% |
|
GLW
Corning Inc /Ny
|
$142.86B | +89.6% | +19.1% | 79.8 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$97.18B | +137.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$62.01B | -5.0% | +8.9% | 21.0 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLXS | -1.1% | +6.7% | +35.4% | +6.4% | +81.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.5% | +2.3% | +21.6% | +2.5% | +68.1% |
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)
415 filings
409 filers
Visit website
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