Flex Ltd. (FLEX)Technology | Electronic Components | Austin, United States | NasdaqGS
129.50 USD
-6.30
(-4.639%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5 a.m. EDT
Flex Ltd. presents a compelling long-term growth story backed by robust earnings and revenue expansion, yet the stock faces a technical headwind in the immediate term. The company has delivered exceptional multi-year performance, with a nearly five-fold increase over the last nine years and zero consecutive years of decline at the end of the window. Fundamentals remain strong, with double-digit growth rates and a healthy return on equity, though the trailing price-to-earnings ratio suggests the market has already priced in much of this success. The forward valuation looks more reasonable, hinting at potential earnings catch-up. However, the share price has recently retreated below its fifty-day moving average, and trading volume has been subdued, which creates a short-term drag on momentum. Despite this technical correction, the options market is telling a different story, with traders placing substantial bets on higher prices in the coming months. For investors willing to overlook the near-term volatility, the underlying business quality and growth trajectory justify a solid buy recommendation, provided the valuation premium doesn't compress further. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.376602 |
| MSTL | 0.444997 |
| AutoARIMA | 0.465005 |
| AutoETS | 0.467198 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 3.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 86.8 |
| Revenue per Share | 75.24 |
| Market Cap | 47,447,449,600 |
| Trailing P/E | 55.34 |
| Forward P/E | 18.63 |
| Beta | 1.63 |
| Profit Margins | 3.15% |
| Website | https://www.flex.com |
As of July 11, 2026, 5 a.m. EDT: Speculators are positioning aggressively for upside continuation, evidenced by heavy open interest in out-of-the-money calls at strikes significantly above the current price (170, 200, 210). While put protection exists, the call skew indicates a bullish thesis on further appreciation, likely driven by sector momentum. Implied volatility remains elevated across expirations, reflecting uncertainty but pricing in significant moves.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.613549 |
| Address1 | 12,515-8 Research Boulevard |
| Address2 | Suite 300 |
| All Time High | 166.86 |
| All Time Low | 0.824228 |
| Ask | 135.43 |
| Ask Size | 1 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 5,298,480 |
| Average Daily Volume3 Month | 7,057,868 |
| Average Volume | 7,057,868 |
| Average Volume10Days | 5,298,480 |
| Beta | 1.626 |
| Bid | 121.9 |
| Bid Size | 1 |
| Board Risk | 2 |
| Book Value | 14.067 |
| City | Austin |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 129.5 |
| Current Ratio | 1.359 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 134.79 |
| Day Low | 128.22 |
| Debt To Equity | 86.8 |
| Display Name | Flex |
| Earnings Call Timestamp End | 1,785,355,200 |
| Earnings Call Timestamp Start | 1,785,355,200 |
| Earnings Growth | 0.171 |
| Earnings Quarterly Growth | 0.126 |
| Earnings Timestamp | 1,785,328,200 |
| Earnings Timestamp End | 1,785,328,200 |
| Earnings Timestamp Start | 1,785,328,200 |
| Ebitda | 2,060,000,000 |
| Ebitda Margins | 0.0738 |
| Enterprise To Ebitda | 24.04 |
| Enterprise To Revenue | 1.774 |
| Enterprise Value | 49,521,942,528 |
| Eps Current Year | 4.52836 |
| Eps Forward | 6.95217 |
| Eps Trailing Twelve Months | 2.34 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 139.648 |
| Fifty Day Average Change | -10.147995 |
| Fifty Day Average Change Percent | -0.07266839 |
| Fifty Two Week Change Percent | 161.3549 |
| Fifty Two Week High | 166.86 |
| Fifty Two Week High Change | -37.36 |
| Fifty Two Week High Change Percent | -0.22390027 |
| Fifty Two Week Low | 47.83 |
| Fifty Two Week Low Change | 81.67 |
| Fifty Two Week Low Change Percent | 1.7075057 |
| Fifty Two Week Range | 47.83 - 166.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 764,001,000,000 |
| Float Shares | 363,366,296 |
| Forward Eps | 6.95217 |
| Forward P E | 18.627277 |
| Free Cashflow | 839,875,008 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 149,686 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.094069995 |
| Gross Profits | 2,625,999,872 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00624 |
| Held Percent Institutions | 1.00945 |
| Implied Shares Outstanding | 366,389,554 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Ir Website | http://investors.flextronics.com/phoenix.zhtml?c=98555&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Last Split Date | 1,704,240,000 |
| Last Split Factor | 1,327:1000 |
| Long Business Summary | Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher density, power intensive rack architectures; and power products that include utility and facility level electrical infrastructure enabling power delivery and high density rack and board level power systems. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas. |
| Long Name | Flex Ltd. |
| Market | us_market |
| Market Cap | 47,447,449,600 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_26510 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 880,000,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 49,755,701,433 |
| Number Of Analyst Opinions | 10 |
| Open | 132.5 |
| Operating Cashflow | 1,684,999,936 |
| Operating Margins | 0.05684 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.94 |
| Phone | 512-425-7929 |
| Pre Market Change | 1.5 |
| Pre Market Change Percent | 1.1583011 |
| Pre Market Price | 131.0 |
| Pre Market Time | 1,784,022,299 |
| Previous Close | 135.8 |
| Price Eps Current Year | 28.59755 |
| Price Hint | 2 |
| Price To Book | 9.205943 |
| Price To Sales Trailing12 Months | 1.6997725 |
| Profit Margins | 0.03153 |
| Quick Ratio | 0.677 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.45455 |
| Region | US |
| Regular Market Change | -6.3 |
| Regular Market Change Percent | -4.63918 |
| Regular Market Day High | 134.79 |
| Regular Market Day Low | 128.22 |
| Regular Market Day Range | 128.22 - 134.79 |
| Regular Market Open | 132.5 |
| Regular Market Previous Close | 135.8 |
| Regular Market Price | 129.5 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 2,760,091 |
| Return On Assets | 0.046550002 |
| Return On Equity | 0.17347 |
| Revenue Growth | 0.169 |
| Revenue Per Share | 75.24 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 366,389,554 |
| Shares Percent Shares Out | 0.0202 |
| Shares Short | 7,414,315 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 6,583,495 |
| Short Name | Flex Ltd. |
| Short Percent Of Float | 0.0228 |
| Short Ratio | 0.77 |
| Source Interval | 15 |
| State | TX |
| Symbol | FLEX |
| Target High Price | 203.0 |
| Target Low Price | 80.0 |
| Target Mean Price | 160.4 |
| Target Median Price | 165.0 |
| Total Cash | 2,388,999,936 |
| Total Cash Per Share | 6.521 |
| Total Debt | 4,464,999,936 |
| Total Revenue | 27,914,000,384 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.34 |
| Trailing P E | 55.34188 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 83.44725 |
| Two Hundred Day Average Change | 46.05275 |
| Two Hundred Day Average Change Percent | 0.5518786 |
| Type Disp | Equity |
| Volume | 2,760,091 |
| Website | https://www.flex.com |
| Zip | 78,759 |