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FLEXFLEX

$58.83

-7.16
arrow_drop_down10.85%
Market closed·update04 Feb 2026 21:00

$59.6999

+0.87
arrow_drop_up1.48%
Post-market·update04 Feb 2026 22:59
Day's Range
55.1601-65.115
52-week Range
25.11-72.22

Chart

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Performance

Key Stats

Next Earnings Date2026-02-04
Next Earnings TimeBefore Market Open
Volume10.05M
Average Volume 30d4.93M

AI FLEX Summary

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26.6
Valuation (P/E Ratio)
Represents trailing twelve months P/E. Consider forward P/E for future outlook.
📈
0.152
EPS Growth (YoY)
Calculated from 2024Q1 ($1.006B net income) vs 2023Q1 ($0.793B net income). Actual growth: 26.86%.
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AI Scoreboard

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Overall Analysis

Buy
75

Flex Ltd. demonstrates solid fundamental strength with consistent revenue and improving profitability. While current technical indicators suggest a period of consolidation or potential short-term weakness, its strong market position and diversification in essential industries provide a robust long-term outlook.

Positive

Thematic

70

Flex operates across multiple growth sectors including data center, communications, automotive, and healthcare, positioning it well to benefit from digital transformation and industry resilience. Its diversified business model reduces reliance on any single trend.

Strong

Fundamental

80

Flex exhibits a strong financial position with growing revenues, solid gross margins, and improving net income. The company maintains a manageable debt level and positive free cash flow, providing flexibility for operations and investment.

Neutral

Technical

65

The stock is trading within a well-defined range, with recent price action showing some weakness. Key moving averages suggest mixed signals, while oscillators indicate a neutral to slightly oversold condition, implying potential for stabilization or a minor bounce.

FactorScore
Digital Transformation & Connectivity85
Automotive Electrification & Autonomy75
Healthcare Technology80
Supply Chain Resilience & Diversification70
Consumer Electronics Cycles55
FactorScore
Valuation60
Profitability70
Growth85
Balance Sheet Health75
Cash Flow80
FactorScore
Trend Analysis50
Momentum65
Support & Resistance60
Volume Analysis70
Short-term Oscillators65

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beats

The company has exceeded earnings per share (EPS) estimates for the last 12 reported quarters, indicating consistent operational execution and profitability.

Financial Health & Liquidity chevron_right

Strong Free Cash Flow Generation

Free Cash Flow (FCF) has shown a consistent upward trend over the past three fiscal years, growing from $581M in FY2022 to $1067M in FY2025 Q1 (annualized), suggesting robust cash generation to fund operations and investments.

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Bearish Points (8)

Debt Level chevron_right

Increasing Debt Load

Total debt has increased from $4.75 billion in Q1 2022 to $4.15 billion in Q1 2025, but the debt-to-equity ratio (calculated from capital structure data) remains a concern, suggesting a need for careful debt management.

Valuation chevron_right

High Price-to-Sales Ratio

The trailing P/S ratio of 1.0, while seemingly low, might be considered high for a company with declining revenue growth trends, suggesting the market may be pricing in future recovery that is not yet evident.

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Calendar

July 2025

24

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.77

A: $0.75

L: $0.73

H: 6.67B

A: 6.59B

L: 6.48B

Profile

Websiteflex.com
Employees (FY)148K
ISINSG9999000020
FIGI-

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise industrial solutions, including industrial devices, capital equipment, renewables, and critical and embedded power solutions; automotive solutions, such as compute platforms, power electronics, motion, and interface; and health solutions comprising medical devices, medical equipment, and drug delivery. It also offers various services, including design and engineering, such as product design and engineering resources that provide design services, product development, and systems integration services and solutions; supply chain comprising manufacturing, customization, procurement, logistics, and innovative supply chain solutions; manufacturing; and logistics and value-added fulfillment services, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement. It operates in the Americas, Asia, and Europe. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

54.79 USD

The 39 analysts offering 1 year price forecasts for FLEX have a max estimate of 64.00 and a min estimate of 45.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
378M (101.20%)
Closely held shares
-4.49M (-1.20%)
374M
Free Float shares
378M (101.20%)
Closely held shares
-4.49M (-1.20%)

Capital Structure

Market cap
18.56B
Debt
4.15B
Minority interest
0.00
Cash & equivalents
2.29B
Enterprise value
20.42B

Valuation - Summary

Market Cap
18.6B
Net income
699M(3.77%)
Revenue
19.5B(105.05%)
18.6B
Market Cap
18.6B
Net income
699M(3.77%)
Revenue
19.5B(105.05%)
Price to earning ratio (P/E)26.60x
Price to sales ratio (P/S)1.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
25.81B
COGS
23.65B
Gross Profit
2.16B
OpEx
974M
Operating Income
1.19B
Other & Taxes
347M
Net Income
838M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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