Flex Ltd (FLEX)
NASDAQ:FLEX
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FLEX Stock Chart & Stats
$81.83
-$0.21(-0.51%)
At close: 4:00 PM EST
$81.83
-$0.21(-0.51%)
Day’s Range― - ―
52-Week Range$43.15 - $166.86
Previous CloseN/A
Volume486.56K
Average Volume (3M)6.62M
Market Cap
$54.85B
Enterprise Value$53.42B
Total Cash (Recent Filing)$2.39B
Total Debt (Recent Filing)$4.32B
Price to Earnings (P/E)63.4
Beta1.91
Next Earnings
Jul 29, 2026EPS Estimate
0.91Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.33
Shares Outstanding366,377,930
10 Day Avg. Volume5,192,326
30 Day Avg. Volume6,618,465
Financial Highlights & Ratios
PEG Ratio3.13
Price to Book (P/B)4.76
Price to Sales (P/S)0.88
P/FCF Ratio23.27
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue1.91
Enterprise Value/Gross Profit20.54
Enterprise Value/Ebitda32.14
Forecast
1Y Price Target
$172.11Price Target Upside110.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)4.47
Revenue Forecast (FY)$33.18B
Bulls Say, Bears Say
Bulls Say
Deleveraged Balance Sheet & Strong ROEMaterial deleveraging has meaningfully strengthened financial flexibility, reducing refinancing and interest risk and enabling strategic moves (M&A, buybacks, spin funding). A low-debt base supports durable capital allocation over the next 2–6 months and cushions cyclical demand drops.
Consistent Cash Generation & Capital Return CapacitySustained free cash flow above $1B in consecutive years provides a durable funding base for share repurchases, M&A and spin-related costs. Even if FCF is somewhat lumpy, this level of absolute cash generation supports long-term strategic initiatives and shareholder returns.
CPI Segment Acceleration & Hyperscaler ContractsRapid CPI growth and multiyear hyperscaler wins create multi-year revenue visibility and capacity backlog, aligning Flex to secular cloud/data-center buildouts. This structural demand can drive higher-margin, long-cycle programs and improve leverage on fixed manufacturing assets over time.
Bears Say
Choppy Revenue And Margin VolatilityIrregular revenue trends and inconsistent margin progression indicate exposure to end-market cyclicality and program timing. That volatility makes cash conversion and earnings predictability weaker over a 2–6 month horizon and raises execution risk when scaling new, lower-margin cloud programs.
Elevated FY27 CapEx And Inventory BuildSignificantly higher FY27 CAPEX to support CPI ramps and a meaningful inventory build increase working capital needs and compress near-term free cash flow conversion. These structural investment demands raise execution and liquidity sensitivity during the multi-quarter ramp period.
Spin-related Transitional Uncertainty And Excluded CostsThe planned Cloud & Power spin introduces structural execution and disclosure risk: one-time costs, FCF adjustments and a postponed Investor Day reduce near-term transparency and may distract management from core operations, affecting capital allocation and operational focus during the transition.
Flex News
FLEX FAQ
What was Flex Ltd’s price range in the past 12 months?
Flex Ltd lowest stock price was $43.15 and its highest was $166.86 in the past 12 months.
What is Flex Ltd’s market cap?
Flex Ltd’s market cap is $54.85B.
When is Flex Ltd’s upcoming earnings report date?
Flex Ltd’s upcoming earnings report date is Jul 29, 2026 which is in 43 days.
How were Flex Ltd’s earnings last quarter?
Flex Ltd released its earnings results on May 05, 2026. The company reported $0.93 earnings per share for the quarter, beating the consensus estimate of $0.874 by $0.056.
Is Flex Ltd overvalued?
According to Wall Street analysts Flex Ltd’s price is currently Undervalued.
Does Flex Ltd pay dividends?
Flex Ltd does not currently pay dividends.
What is Flex Ltd’s EPS estimate?
Flex Ltd’s EPS estimate is 0.91.
How many shares outstanding does Flex Ltd have?
Flex Ltd has 366,377,930 shares outstanding.
What happened to Flex Ltd’s price movement after its last earnings report?
Flex Ltd reported an EPS of $0.93 in its last earnings report, beating expectations of $0.874. Following the earnings report the stock price went up 39.689%.
Which hedge fund is a major shareholder of Flex Ltd?
Currently, no hedge funds are holding shares in FLEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Flex Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$172.11 (110.33% Upside)
$172.11 (110.33% Upside)
Blogger Sentiment
Bullish
FLEX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $30.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 23.3%
Last 30 Days ▲ 23.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
243.60%
12-Months-Change
Fundamentals
Return on Equity
17.26%
Trailing 12-Months
Asset Growth
20.02%
Trailing 12-Months
Company Description
Flex Ltd
Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across Asia, the Americas, and Europe. Its operations are structured into three primary segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company specializes in a range of cross-industry technologies, such as human-machine interfaces, Internet of Things (IoT) platforms, advanced power solutions, sensor fusion, and smart audio systems. A significant offering includes integrated solar tracker and software solutions tailored for utility-scale and ground-mounted distributed generation solar projects. Flex also delivers value-added design and engineering support, alongside comprehensive systems assembly and manufacturing services. These encompass enclosure fabrication, rigorous testing, and meticulous materials procurement and inventory management. Their product line features power components like chargers for smartphones and tablets, adapters for notebooks and gaming systems, and power supplies for server, storage, and networking markets. Furthermore, they provide full power solutions, including switchgear, busway, power distribution units, modular power systems, and related monitoring services. Beyond production, Flex offers end-to-end supply chain logistics, covering both forward and after-market services for computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical sectors. Their reverse logistics and repair capabilities include returns management, exchange programs, complex repairs, asset recovery, recycling, and e-waste management. The company serves a broad spectrum of industries, including cloud computing, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy. Founded in 1990 in Singapore, the company was formerly known as Flextronics International Ltd. before adopting the name Flex Ltd. in September 2016.
FLEX Company Deck
FLEX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive outlook driven by strong Q4 and full-year results, record margins, robust CPI revenue acceleration and major customer wins (including Google). Management announced a strategic spin of the Cloud & Power Infrastructure business to unlock value and highlighted an acquisition (EP2) to bolster power capabilities. Near-term negatives include CPI margin pressure from infrastructure investments and cloud ramp costs, softness in consumer/lifestyle markets, an elevated FY'27 CapEx plan and inventory build, and transactional uncertainty around the spin. Management expects to recoup CPI margin headwinds in FY'27 and to resume normalized CapEx in FY'28, supporting a constructive medium-term view.View all FLEX earnings summariesFLEX Stock 12 Month Forecast
Average Price Target
$172.11
▲(110.33% Upside)
Technical Analysis
Ownership Overview
0.76% Insiders
33.89% Mutual Funds
19.77% Other Institutional Investors
22.18% Public Companies and Individual Investors