FLEX · Flex Ltd
Price
Snapshot
50 fields · last close| Market Cap | $40.08B |
| P/E | 41.20 |
| Float | 364.1M |
| Beta | 1.78 |
| Volatility | 44.5% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 42 |
| Price | 111.29 |
| Change | +2.56% |
| Prev Close | 108.51 |
| Open | 109.55 |
| Day Low | 107.51 |
| Day High | 109.64 |
| Avg Vol | 4 |
| Avg $ Vol | $402.0M |
| 52W High | 166.86 |
| 52W Low | 53.07 |
| 52W Pos | 51.2% |
| From High | −33.30% |
| From Low | +109.70% |
| Max DD 1Y | −36.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.36% |
| SMA 50 | −4.75% |
| SMA 200 | +14.46% |
| RSI (14) | 44.7 |
| Vol 30D | 52.6% |
| Vol 90D | 67.5% |
| 1Y Range | 53–167 |
| Daily bars | 516 |
| Perf Week | −6.28% |
| Perf Month | −4.00% |
| Perf Quarter | −26.49% |
| Perf Half Y | +64.93% |
| Perf Year | +92.19% |
| Perf YTD | +74.76% |
| Prev Day | +2.56% |
| Clavix | F |
| Debt / Eq | 0.73 |
| Curr Ratio | 1.36 |
| Int Cover | 7.7× |
| FCF Margin | 2.9% |
| Rev Growth | +20.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 28 / 46 |
Clavix risk grade
regraded every trading dayFLEX grades F, 42 of 100. Steadiest on News Sentiment (61), most exposed on Macro Resilience (13, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 28 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| FLEX | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.78 | 1.42 |
| Volatilityannualized | 44.5% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −36.4% | — |
| Typical daily movemedian absolute daily change | 2.13% | — |
| Days beyond ±3%of the last 252 sessions | 8935% | — |
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 | High43% of 49 |
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 | −6.3% |
| 1 month | −4.0% |
| Year to date | +74.8% |
| 1 year | +92.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLEX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| FLEX | |
|---|---|
| Revenue growthyear over year | +20.6% |
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's stock trades near recent highs after a roughly sevenfold gain over the past five years, and an article is questioning whether today's price is still supported by the cash the business can actually generate. The piece points to a planned $4.4 billion acquisition of EPC Power and a later planned spin-off of Axiom Solutions as potential supports for the valuation.
Flex outlined its planned spin-off of Axiom Solutions International, a cloud and power infrastructure business, and announced new leadership: Amy B. Schwetz as future Flex CFO, plus board additions George R. Oliver and Mark Eubanks.
Flex has filed a Form 10 for the planned separation of its Cloud and Power Infrastructure business, naming the future standalone company Axiom Solutions International (AXM) and revealing it as a $6.6 billion AI infrastructure business.
Flex named its planned AI infrastructure spin-off Axiom Solutions International Inc. and filed a preliminary Form 10 with the SEC to begin the process of separating it as a standalone public company.
Flex Ltd. has appointed George R. Oliver and Mark Eubanks to its board of directors and provided updates on leadership plans for the spin-off of its cloud and power infrastructure business, branded as Axiom Solutions International.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ROK | Rockwell Automation Inc | B | $46.15B | 38.43 | 1.51 | Compare |
| JBL | Jabil Inc | C+ | $31.39B | 36.42 | 1.32 | Compare |
| AME | AMETEK Inc | A- | $54.48B | 34.56 | 0.97 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $57.03B | 45.26 | 1.18 | Compare |
| TDY | Teledyne Technologies Inc | B+ | $27.97B | 28.70 | 0.90 | Compare |
| CLS | Celestica Inc | D- | $58.25B | 37.29 | 1.38 | Compare |
| TEL | TE Connectivity PLC | B- | $59.47B | 19.72 | 1.16 | Compare |
| COHR | Coherent Corp | F | $62.15B | 77.20 | 2.16 | Compare |
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