PLXS · Plexus Corp
Price
Snapshot
50 fields · last close| Market Cap | $6.58B |
| P/E | 35.47 |
| Float | 26.37M |
| Beta | 0.95 |
| Volatility | 23.8% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 67 |
| Price | 250.74 |
| Change | +1.63% |
| Prev Close | 246.73 |
| Open | 246.77 |
| Day Low | 243.36 |
| Day High | 248.60 |
| Avg Vol | 0 |
| Avg $ Vol | $49.76M |
| 52W High | 307.06 |
| 52W Low | 132.03 |
| 52W Pos | 67.8% |
| From High | −18.34% |
| From Low | +89.91% |
| Max DD 1Y | −21.79% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.01% |
| SMA 50 | −0.82% |
| SMA 200 | +10.80% |
| RSI (14) | 48.8 |
| Vol 30D | 38.2% |
| Vol 90D | 41.9% |
| 1Y Range | 132–307 |
| Daily bars | 516 |
| Perf Week | −3.37% |
| Perf Month | +1.01% |
| Perf Quarter | −17.75% |
| Perf Half Y | +22.46% |
| Perf Year | +78.45% |
| Perf YTD | +64.71% |
| Prev Day | +1.63% |
| Clavix | B- |
| Debt / Eq | 0.09 |
| Curr Ratio | 1.58 |
| Int Cover | 25.8× |
| FCF Margin | 2.8% |
| Rev Growth | +28.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 11 / 46 |
Clavix risk grade
regraded every trading dayPLXS grades B-, 67 of 100. Steadiest on Price Stability (56), most exposed on Macro Resilience (47, fragile). 3 of the 3 weighted dimensions sit above the Electrical Equipment median. Ranks 11 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| PLXS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 1.42 |
| Volatilityannualized | 23.8% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −21.8% | — |
| Typical daily movemedian absolute daily change | 1.60% | — |
| Days beyond ±3%of the last 252 sessions | 6225% | — |
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 | 0.95 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | 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
| PLXS | |
|---|---|
| 1 week | −3.4% |
| 1 month | +1.0% |
| Year to date | +64.7% |
| 1 year | +78.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PLXS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 18since 20 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 1 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| PLXS | |
|---|---|
| Revenue growthyear over year | +28.1% |
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 openSeven research firms that cover Plexus Corp. (PLXS) have given the stock a consensus 'Buy' rating, with six rating it 'buy' and one rating it 'strong buy.' The article body is cut off, so no average price target or further detail is provided.
Connor Clark & Lunn Investment Management Ltd. bought a new position of 118,917 shares in Plexus Corp. (PLXS) during the second quarter, according to an SEC filing.
BlackRock bought about 4.36 million shares of Plexus Corp. (PLXS) in the second quarter, worth roughly $1.31 billion. The position was new, meaning BlackRock did not previously own PLXS shares, according to BlackRock's quarterly disclosure to the SEC.
Plexus CEO Todd Kelsey sold 1,500 shares for about $376,470 on August 19th at $250.98 per share, leaving him with 65,888 shares. The sale was made under a pre-arranged 10b5-1 trading plan (a set schedule that lets insiders sell at predetermined times, which is meant to show the sale was not a reaction to any inside information).
Plexus (PLXS) shares have begun rising, supported by upward revisions to earnings estimates. The article suggests the stock could continue moving higher in the near term.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| POWL | Powell Industries Inc | D+ | $6.70B | 35.12 | 1.24 | Compare |
| AVT | Avnet Inc | B | $7.89B | 23.59 | 1.13 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $5.24B | 175.59 | 1.90 | Compare |
| RRX | Regal Rexnord Corp | C | $9.86B | 30.42 | 1.11 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| VICR | Vicor Corp | F | $10.19B | 70.13 | 2.48 | Compare |
| CGNX | Cognex Corp | C+ | $10.36B | 59.25 | 1.48 | Compare |
| LFUS | Littelfuse Inc | B- | $10.36B | — | 1.51 | Compare |
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