FLEX · Flex Ltd
Price
Snapshot
50 fields · last close| Market Cap | $43.08B |
| P/E | 44.27 |
| Float | 364.1M |
| Beta | 1.78 |
| Volatility | 44.5% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 42.9 |
| Price | 116.61 |
| Change | +0.00% |
| Prev Close | 116.61 |
| Open | 115.39 |
| Day Low | 113.99 |
| Day High | 117.84 |
| Avg Vol | 3 |
| Avg $ Vol | $322.0M |
| 52W High | 166.86 |
| 52W Low | 53.07 |
| 52W Pos | 55.8% |
| From High | −30.12% |
| From Low | +119.73% |
| Max DD 1Y | −36.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.41% |
| SMA 50 | +2.20% |
| SMA 200 | +17.06% |
| RSI (14) | 55.2 |
| Vol 30D | 46.5% |
| Vol 90D | 65.3% |
| 1Y Range | 53–167 |
| Daily bars | 526 |
| Perf Week | +1.68% |
| Perf Month | +10.06% |
| Perf Quarter | −15.90% |
| Perf Half Y | +70.01% |
| Perf Year | +101.02% |
| Perf YTD | +83.12% |
| Prev Day | +0.00% |
| Clavix | D |
| Debt / Eq | 0.73 |
| Curr Ratio | 1.36 |
| Int Cover | 7.7× |
| FCF Margin | 3.8% |
| Rev Growth | +8.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 29 / 47 |
Clavix risk grade
regraded every trading dayFLEX grades D, 42.9 of 100. Steadiest on News Sentiment (60), most exposed on Macro Resilience (14, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 29 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| FLEX | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.78 | 1.42 |
| Volatilityannualized | 44.5% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −36.4% | — |
| Typical daily movemedian absolute daily change | 2.20% | — |
| Days beyond ±3%of the last 252 sessions | 91 (36%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FLEX | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.78 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FLEX | |
|---|---|
| 1 week | +1.7% |
| 1 month | +10.1% |
| Year to date | +83.1% |
| 1 year | +101.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLEX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Sep |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| FLEX | |
|---|---|
| Revenue growthyear over year | +8.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article discusses how tariffs on goods from key Russian oil buyers (up to 100%) are reshaping supply chains and pushing factories closer to the U.S. It lists Flex as one of three U.S. onshoring/nearshoring stocks that could benefit from this shift. The article body is truncated and provides no specific details about Flex's business.
The article asks whether Flex can maintain momentum in its advanced networking business going into fiscal 2027, noting the segment is getting stronger thanks to demand from data centers, a varied customer base, and exposure to several networking technologies. No specific earnings figures, contract wins, or dated developments were reported.
The article states that FLEX's advanced networking business is gaining strength, driven by data center demand, customer diversity, and exposure across key networking technologies. It is very brief and contains no specific numbers or concrete developments, framing FY27 momentum as an open question.
Agendia announced its FLEX Study, a large real-world evidence effort in early-stage breast cancer, has enrolled more than 25,000 patients, a major enrollment milestone. This refers to a clinical study and is unrelated to Flex Ltd., the electronics manufacturer traded under the ticker FLEX.
Flex Ltd. has outperformed the broader technology sector recently, and analysts cited in the article are highly optimistic about the stock's outlook. No specific catalyst or business development is described in the short piece.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ROK | Rockwell Automation Inc | B | $50.45B | 42.01 | 1.52 | Compare |
| AME | AMETEK Inc | A- | $57.76B | 36.64 | 0.97 | Compare |
| JBL | Jabil Inc | C+ | $31.90B | 30.61 | 1.32 | Compare |
| TEL | TE Connectivity PLC | B- | $63.80B | 21.15 | 1.17 | Compare |
| TDY | Teledyne Technologies Inc | B+ | $28.61B | 29.35 | 0.89 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $65.48B | 51.97 | 1.18 | Compare |
| COHR | Coherent Corp | F | $66.00B | 81.99 | 2.18 | Compare |
| CLS | Celestica Inc | D- | $66.97B | 42.09 | 1.32 | Compare |
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