Flex Ltd.
$90.46-8.2%YTD+63.3%1Y+42.8%
Price updated 6h ago·X counts updated 5d ago
On X
The complete picture of $FLEX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
190X posts · last 7 days
Chatter Meter
1×
How loud $FLEX's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $FLEX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $FLEX.
Hardware, Equipment & Parts
No material change from last week — AI data-center optical interconnect demand sustains order momentum.
What this means for $FLEX
Neutral — Contract manufacturer providing design, engineering, and supply chain services to OEMs across automotive, healthcare, and consumer electronics.
Top industry ETF
$SOXXiShares Semiconductor ETF
+83.9%YTD
+70.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
64.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
11.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
5.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
17.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
9.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$1.00$0.90+11.2%
Q1 2026May 6, 2026$0.93$0.87+6.4%
Q4 2025Feb 4, 2026$0.87$0.78+11.7%
Q3 2025Oct 29, 2025$0.79$0.75+4.8%
Next earningsWed, Oct 28·consensus EPS $1.06
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$7.5B+16.9%9.8%5.7%$0.67$211.0M
Q3 FY26$7.1B+7.7%9.7%5.7%$0.64$272.0M
Q2 FY26$6.8B+4.0%9.0%4.4%$0.52$303.0M
Q1 FY26$6.6B+4.1%8.7%4.7%$0.50$266.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$27.4B$27.4B – $27.4B$3.25$3.24 – $3.266
FY27$34.6B$34.1B – $35.0B$4.70$4.65 – $4.757
FY28$45.0B$41.5B – $46.2B$7.07$6.25 – $7.787
FY29$51.8B$49.0B – $54.6B$9.39$8.48 – $10.304
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.33%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-19.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-11.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 366.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.665-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KUnregistered equity saleOct 138-K — Item 3.02: Unregistered equity sale
8-KMaterial agreementOct 58-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
8-KMaterial agreementOct 28-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
3New insider — initial holdingsSep 253
AI summary
3New insider — initial holdingsSep 253
AI summary
8-KOfficer or director changeSep 158-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary
8-KMaterial agreementSep 48-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary
8-KShareholder voteAug 78-K — Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary
+ 50 other (30 proxys · 9 13Gs · 4 8-Ks · 1 PRE 14A) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Flex Completes Acquisition of EPC Power, Expanding Power Conversion Capabilities for AI Data Centers and Grid ApplicationsFlex's AI Infrastructure Spin-Off Could Unlock Hidden ValueFlex Expands Prefabricated Modular Data Center Portfolio to Accelerate AI Factory DeploymentFlex Announces Date for Second Quarter Fiscal Year 2027 Earnings CallFlex's AI Data Center Spin-Off Just Got a $37.5 Billion Price Tag
In themes
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