FLEX · Flex Ltd
Price
Snapshot
50 fields · last close| Market Cap | $28.54B |
| P/E | 28.82 |
| Float | 367.2M |
| Beta | 1.82 |
| Volatility 30D | 85.6% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 39.2 |
| Price | 67.06 |
| Change | −13.18% |
| Prev Close | 77.24 |
| Open | 86.14 |
| Day Low | 75.30 |
| Day High | 86.30 |
| Avg Vol | 8 |
| Avg $ Vol | $587.2M |
| 52W High | 166.86 |
| 52W Low | 53.07 |
| 52W Pos | 12.3% |
| From High | −59.81% |
| From Low | +26.36% |
| Max DD 1Y | −52.77% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −27.46% |
| SMA 50 | −35.62% |
| SMA 200 | −35.14% |
| RSI (14) | 34.5 |
| Vol 90D | 71.9% |
| Vol 1Y | 71.1% |
| 1Y Range | 53–167 |
| Daily bars | 549 |
| Perf Week | −16.97% |
| Perf Month | −36.37% |
| Perf Quarter | −37.02% |
| Perf Half Y | −42.67% |
| Perf Year | +20.88% |
| Perf YTD | +5.31% |
| Prev Day | −13.18% |
| 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 | 31 / 46 |
Clavix risk grade
regraded every trading dayFLEX grades D, 39.2 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (12, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 31 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| FLEX | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.82 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 85.6% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −52.8% | — |
| Typical daily movemedian absolute daily change | 2.32% | — |
| Days beyond ±3%of the last 252 sessions | 97 (38%) | — |
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 | 1.82 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
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 | −17.0% |
| 1 month | −36.4% |
| Year to date | +5.3% |
| 1 year | +20.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLEX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Oct |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
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 46 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 openFlex is making progress on its plan to spin off its Cloud and Power Infrastructure business as Axiom Solutions International, a separate publicly traded company; the headline places the planned spin-off in 2027. The short article provides no financial terms or further details about the separation.
The author reaffirmed a Buy rating on Flex, citing improved fundamentals, earnings guidance and valuation. Flex's Cloud and Power Infrastructure business is seeing strong AI-driven growth, with fiscal 2027 revenue growth guidance raised to 75%-85% and margins expected to improve as new products and services expand the market.
The article says FLEX's acquisition of EPC Power strengthens its AI data-center capabilities and Axiom platform. It also notes that rising debt, heavy investments and integration risks could offset the benefits.
Varsha Parthasarathy became Flex’s first engineer after a one-week collaboration with co-founder Miguel and her own difficulty using tax-advantaged health savings account money for pregnancy expenses. The article describes Flex’s product, which lets merchants offer HSA and FSA payments through their existing checkout, and profiles her prior engineering work at Lyft’s self-driving division.
Flex reported second-quarter 2027 sales of US$8.49 billion and net income of US$263 million, with profit per share from continuing operations higher than a year earlier. It raised full-year 2027 sales guidance to US$34.9 billion-US$35.9 billion, citing its operating mix and demand pipeline.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies Incorporated | B+ | $29.10B | 28.29 | 0.87 | Compare |
| JBL | Jabil Inc. | C+ | $26.63B | 25.29 | 1.30 | Compare |
| HUBB | Hubbell Inc | B | $23.16B | 25.49 | 0.82 | Compare |
| COHR | Coherent Corp. | F | $38.42B | 50.76 | 2.23 | Compare |
| CDW | CDW Corporation | B | $21.10B | 17.33 | 0.91 | Compare |
| SNX | TD SYNNEX Corporation | B | $18.38B | 13.72 | 1.43 | Compare |
| NVT | nVent Electric PLC | C | $18.23B | 26.73 | 1.39 | Compare |
| CLS | Celestica Inc | D- | $45.84B | 29.42 | 1.48 | Compare |
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