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Equity
FLEX
+0.0 · +0.00%
USD · NASDAQ

Flex Ltd(FLEX) Stock Analysis | Technology

USD --+0.00%
Reward53Moderate
Risk58Medium-High
75%Data
Thin 3% profit margin · Revenue growing 21% YoY
Balanced
Market Cap:40.80Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FLEX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FLEX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $160.50.

What is Flex Ltd?

provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe.

FLEX · Verdict

Moderate reward · elevated risk

FLEX has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

FLEX · Verdict

What’s working & what to watch

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability41/100

    3% net margin · 18% ROE

Model-based scoring. For information only — not financial advice.

What is Flex Ltd?

provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 40.80B, and a P/E ratio of 42.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronic Components
Market Cap40.80B
P/E Ratio42.8101
Dividend YieldN/A
Beta1.668
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
117,500 shares
$1.0M
0
6-9months
231,406 shares
$2.0M
0
9-12months
9152,500 shares
$9.0M
0
6 disclosures without share count
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