Flex stock
FLEXNASDAQFlex Ltd., TechnologyISIN SG9999000020
61Score 61 out of 100, Neutral
Price and trend
42 / 100
Price history
+24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 52% below its 52-week high. Largest decline in 20 years: 88% (November 2007 to November 2008).
Chart figures for advanced users
- SMA 50$99.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$103.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$54.51
- The lowest closing price of the last twelve months.
- Resistance$162.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Flex Ltd. belongs to the Electronic Components industry (United States) and, with a market value of $28.86B, is number 17 of 118 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $27.91B (up 8.1% year on year) and earnings of $880M (up 5%).
- For fiscal 2027, analysts expect on average revenue of $35.48B (up 27.1%) and adjusted earnings per share of $5.03 (up 51.9%).
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 424 of 857 in Technology, median 61.
- The P/E is 28.2 (Electronic Components median 29.5, own median of recent years 17.8).
- Our model puts fair value at $154.41, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 34.3% a year through 2029 (estimates from 6 analysts).Growth 62
- Share buybacksShare count down 25% since 2021.Capital allocation 81
- Below fair valuePrice 49% below the fair value of $154.41.Valuation 77
Weaknesses
- Volatile share priceVolatility 76% a year over the last 12 months.Stability 50
- High debtDebt 1.03 times equity (latest quarter), Electronic Components median 0.38.Stability 50
Its standout strengths are fundamentals and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 61.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $102.94 and expensive above $308.82 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $227.00 (cash-flow model) and $81.82 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $136.84, at 9.3% it would be $178.63.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 25 Sep 2026, revenue rose 17.5% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 9%, operating 5%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 28 Oct 2026EPS reported $1.18 (expected $1.06)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 9.5% since 15 Oct 2026.
- Earnings per share
- $5.03+6.9%
- Revenue
- $35.48B+2.5%
- Earnings per share
- $7.74+9.5%
- Revenue
- $46.33B+3.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +11.7%Flex raised its full-year outlook: revenue now $34.9 to $35.9 billion, adjusted EPS $4.84 to $5.16, adjusted operating margin up about 140 basis points year over year, and CPI segment margin expansion now about 240 basis points versus 100 previously.
“We now expect CPI operating margins to expand approximately 240 points year over year assuming the midpoint of our guidance up from our prior expectation of approximately 100-basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $81.2M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hartung Michael PSale
18 Aug 2026, Chief Commercial Officer
- Shares
- 2,755
- Price
- $120.64
- Value
- $332,352
- Wendler DanielSale
18 Jun 2026, Chief Accounting Officer
- Shares
- 1,311
- Price
- $145.20
- Value
- $190,358
- Offer David ScottSale
18 Jun 2026, EVP, General Counsel
- Shares
- 6,657
- Price
- $145.23
- Value
- $966,816
Show 20 more
- Hartung Michael PSale
18 Jun 2026, Chief Commercial Officer
- Shares
- 7,269
- Price
- $145.22
- Value
- $1.06M
- Tan Kwang HooiSale
18 Jun 2026, Chief Operating Officer
- Shares
- 8,981
- Price
- $145.19
- Value
- $1.3M
- Advaithi RevathiSale
18 Jun 2026, Chief Executive Officer
- Shares
- 39,188
- Price
- $145.18
- Value
- $5.69M
- Wendler DanielSale
17 Jun 2026, Chief Accounting Officer
- Shares
- 3,890
- Price
- $144.47
- Value
- $562,000
- Offer David ScottSale
17 Jun 2026, EVP, General Counsel
- Shares
- 20,812
- Price
- $144.47
- Value
- $3.01M
- Hartung Michael PSale
17 Jun 2026, Chief Commercial Officer
- Shares
- 22,627
- Price
- $144.48
- Value
- $3.27M
- Tan Kwang HooiSale
17 Jun 2026, Chief Operating Officer
- Shares
- 26,657
- Price
- $144.48
- Value
- $3.85M
- Advaithi RevathiSale
17 Jun 2026, Chief Executive Officer
- Shares
- 197,879
- Price
- $144.32
- Value
- $28.56M
- Offer David ScottSale
16 Jun 2026, EVP, General Counsel
- Shares
- 18,750
- Price
- $147.91
- Value
- $2.77M
- Wendler DanielSale
15 Jun 2026, Chief Accounting Officer
- Shares
- 1,579
- Price
- $147.64
- Value
- $233,129
- Offer David ScottSale
15 Jun 2026, EVP, General Counsel
- Shares
- 7,223
- Price
- $148.01
- Value
- $1.07M
- Hartung Michael PSale
15 Jun 2026, Chief Commercial Officer
- Shares
- 8,203
- Price
- $148.01
- Value
- $1.21M
- Tan Kwang HooiSale
15 Jun 2026, Chief Operating Officer
- Shares
- 10,540
- Price
- $148.02
- Value
- $1.56M
- Krumm KevinSale
15 Jun 2026, Chief Financial Officer
- Shares
- 3,378
- Price
- $148.01
- Value
- $499,993
- Advaithi RevathiSale
15 Jun 2026, Chief Executive Officer
- Shares
- 39,239
- Price
- $147.96
- Value
- $5.81M
- Offer David ScottSale
5 Jun 2026, EVP, General Counsel
- Shares
- 33,000
- Price
- $153.91
- Value
- $5.08M
- Tan Kwang HooiSale
26 May 2026, Chief Operating Officer
- Shares
- 17,500
- Price
- $135.93
- Value
- $2.38M
- McSweeney ErinSale
22 May 2026, Board
- Shares
- 2,000
- Price
- $132.51
- Value
- $265,020
- Advaithi RevathiSale
22 May 2026, Chief Executive Officer
- Shares
- 83,500
- Price
- $132.87
- Value
- $11.09M
- McSweeney ErinSale
14 May 2026, Board
- Shares
- 3,000
- Price
- $145.88
- Value
- $437,640
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Flex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Unimicron Technology3037.TW $43.14B65
- Asia Vital Components3017.TW $36.34B78
- CelesticaCLS $30.64B68
- Teledyne TechnologiesTDY $30.18B68
- HexagonHEXA-B.ST $28.32B64
- TDK6762.T $28.2B62
- Suzhou Dongshan Precision Manufacturing002384.SZ $26.85B51
- AVIC Chengdu Aircraft302132.SZ $26.73B48
ETFs that hold Flex
Held by 92 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 1.43% | 0.25% | €44.3M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.70% | 0.07% | €340.27M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.52% | 0.30% | €51.58M |
Show 5 more
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.51% | 0.20% | €294.97M |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD disUBUS | 0.49% | 0.25% | €127.84M |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.25% | 0.20% | €515.17M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.24% | 0.20% | €2.9B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.18% | 0.20% | €268.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.