PLXS · Plexus Corp
Price
Snapshot
50 fields · last close| Market Cap | $5.51B |
| P/E | 31.16 |
| Float | 26.27M |
| Beta | 0.94 |
| Volatility 30D | 52.1% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 65.2 |
| Price | 187.92 |
| Change | −9.09% |
| Prev Close | 206.72 |
| Open | 215.29 |
| Day Low | 202.50 |
| Day High | 220.30 |
| Avg Vol | 0 |
| Avg $ Vol | $83.40M |
| 52W High | 307.06 |
| 52W Low | 132.03 |
| 52W Pos | 31.9% |
| From High | −38.80% |
| From Low | +42.33% |
| Max DD 1Y | −31.96% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −19.18% |
| SMA 50 | −23.31% |
| SMA 200 | −21.97% |
| RSI (14) | 34.9 |
| Vol 90D | 46.8% |
| Vol 1Y | 43.0% |
| 1Y Range | 132–307 |
| Daily bars | 549 |
| Perf Week | −13.63% |
| Perf Month | −24.18% |
| Perf Quarter | −23.01% |
| Perf Half Y | −22.00% |
| Perf Year | +44.03% |
| Perf YTD | +23.44% |
| Prev Day | −9.09% |
| Clavix | B- |
| Debt / Eq | 0.17 |
| Curr Ratio | 1.58 |
| Int Cover | 25.8× |
| FCF Margin | 3.8% |
| Rev Growth | +1.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 46 |
Clavix risk grade
regraded every trading dayPLXS grades B-, 65.2 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (45, fragile). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 13 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| PLXS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.94 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 52.1% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −32.0% | — |
| Typical daily movemedian absolute daily change | 1.68% | — |
| Days beyond ±3%of the last 252 sessions | 67 (27%) | — |
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
| PLXS | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.94 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | 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
| PLXS | |
|---|---|
| 1 week | −13.6% |
| 1 month | −24.2% |
| Year to date | +23.4% |
| 1 year | +44.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PLXS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
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
| PLXS | |
|---|---|
| Revenue growthyear over year | +1.8% |
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 openPlexus updated its first-quarter fiscal 2027 guidance to earnings per share of $2.46-$2.62 and revenue of $1.4-$1.5 billion. Its earnings guidance is above the $2.34 analyst consensus, while its revenue range starts at the $1.4 billion consensus and extends $100 million higher.
Plexus reported record fourth-quarter revenue and raised its fiscal 2027 growth outlook. The company attributed the results to stronger end-market demand, program ramps, and continued market-share gains across aerospace and defense, healthcare, and industrial businesses.
Plexus reported record fourth-quarter revenue and raised its fiscal 2027 growth outlook. Management cited stronger end-market demand, program ramps and continued market-share gains across aerospace and defense, healthcare and industrial.
Plexus reported calendar Q3 2026 revenue of $1.43 billion, up 34.8% from a year earlier and 4.9% above Wall Street expectations, while adjusted profit excluding one-off costs of $2.84 per share beat expectations by 11.3%. Management said healthcare, industrial, aerospace, defense and unmanned demand drove the results and guided Q4 revenue and adjusted profit above analyst estimates.
Plexus shares fell 9.2% after the company reported fiscal fourth-quarter revenue of $1.427 billion and adjusted profit of $2.84 per share, then forecast first-quarter adjusted profit of $2.46-$2.62, below the quarter just reported. Fiscal 2026 free cash flow was a $28.9 million use, while the company expects at least $100 million of positive free cash flow in fiscal 2027.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| POWL | Powell Industries Inc | D+ | $5.21B | 27.57 | 1.23 | Compare |
| FPS | Forgent Power Solutions, Inc. | D- | $6.83B | 100.95 | 2.10 | Compare |
| AVT | Avnet, Inc. | B- | $7.05B | 20.43 | 1.11 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.10B | 171.80 | 1.94 | Compare |
| SANM | Sanmina Corporation | D+ | $7.71B | 25.24 | 1.73 | Compare |
| TTMI | TTM Technologies Inc | F | $7.71B | 36.70 | 2.30 | Compare |
| AEIS | Advanced Energy Industries, Inc. | D+ | $8.56B | 40.36 | 1.38 | Compare |
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
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