NASDAQ · FLEX

Flex Ltd.

$118.51 -$9.43 (-7.37%) 1D After hours

Key Metrics

$46.88B
Market cap
53.27×
P/E · TTM
$27.91B
Revenue · TTM
$880.00M
Net income
EPS · TTM $2.00
Dividend yield
Free cash flow $1.05B
Beta · 1Y 2.70
EBITDA · TTM $1.60B
Gross margin 9.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 30 high, the share price fell 27%.

    Peak close $162.07 on Jun 30; trough close $118.51 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Jul 17
    2 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 2, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2
  • May 6
    The stock moved +39.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$46.88B
Enterprise value$48.24B
Shares outstanding366.4M
52-wk range$47.83 – $166.86
Avg volume · 20D4.3M
Net cash −$1.36B
Book value / share$11.66
IndustryPrinted Circuit Boards
ExchangeNASDAQ
About Flex Ltd.
IPO dateSep 28, 1987
Employees149686

Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E53.27
P/S1.68
P/FCF44.56
EV/EBITDA30.15
EV/Sales1.73
Graham №$22.88

Profitability

Gross 9.2%
Operating 4.1%
Net 3.2%
FCF 3.8%
ROE / ROIC 17.3% · 13.5%

Financial Health

Current ratio1.36
Quick ratio0.87
Debt / equity0.73
Debt / EBITDA 2.34
Net cash −$1.36B
Working capital$4.32B

Cash Flow · TTM

Operating CF $1.69B
Capex −$633.00M
Free cash flow $1.05B
Buybacks $944.00M
Dividends paid
Shareholder yield 2.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$22.88 vs $118.51
Trades 5.2× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings