Flex Ltd. FLEX
Technology · Electronic Components · United States · S&P 500
Based on the available data, Flex Ltd. gets an algorithmic score of 61/100. It trades at 113.83 $, with a bullish technical trend (RSI 51.4) and 69.0% annual volatility.
Updated: 2026-09-30
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Strengths
- —
Weaknesses
- Shrinking revenue (-0.7% per year).
- High beta (1.89): amplifies index moves.
Fundamentals
| P/E | 44.12 |
| Forward P/E | 16.01 |
| PEG | 0.94 |
| P/B | 7.64 |
| EV/EBITDA | 21.26 |
| P/S | 1.44 |
| ROE % | 18.38 |
| ROA % | 4.42 |
| Gross margin % | 9.53 |
| Operating margin % | 4.97 |
| Net margin % | 3.33 |
| Revenue growth % (y/y) | 20.60 |
| Earnings growth % (y/y) | 52.00 |
| Revenue CAGR % | -0.69 |
| Earnings CAGR % | 3.53 |
| Debt/Equity % | 107.82 |
| Current ratio | 1.38 |
| FCF yield % | 2.50 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +3.0 % |
| 3 months | -29.8 % |
| 6 months | +87.9 % |
| YTD | +78.8 % |
| 1 year | +100.2 % |
| 3 years | +483.7 % |
| 5 years | +752.9 % |
Risk
| 1-year volatility | 69.0 % |
| Beta | 1.89 |
| 5-year max drawdown | -40.0 % |
| Sharpe 1A | 1.27 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.