FLEX
NASDAQ
US
Flex Ltd. - Ordinary Shares
$68.59
▲ +$0.35
(+0.51%)
Vol 2.4M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$22.3B
P/E
25.5
ROE
16.8%
Margin
3.3%
D/E
73.81
Beta
1.26
52W
$25–$72
Wall Street Consensus
19 analysts · Apr 20267
Strong Buy
11
Buy
1
Hold
0
Sell
0
Strong Sell
94.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.80 | $0.87 | +$0.07 |
| Sep 2025 | $0.77 | $0.79 | +$0.02 |
| Jun 2025 | $0.64 | $0.72 | +$0.08 |
| Mar 2025 | $0.71 | $0.73 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $6.6B | $6.4B | $6.6B | $6.8B | $7.1B |
| Net Income | — | $263.0M | $222.0M | $192.0M | $199.0M | $239.0M |
Fundamentals Trend
| Metric | 2025-06-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 16.8% | 16.8% | 16.8% | 16.8% | 16.8% |
| P/E (TTM) | 20.92 | 20.58 | 24.43 | 26.79 | 24.16 | 25.51 |
| Net Margin | 292.0% | 3.4% | 3.4% | 3.3% | 3.3% | 3.3% |
| Gross Margin | 894.0% | 8.9% | 8.9% | 9.1% | 9.1% | 9.1% |
| D/E Ratio | — | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 |
| Current Ratio | — | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Key Ratios
ROA (TTM)
4.6%
P/S (TTM)
0.85
P/B
2.5
EPS (TTM)
$2.27
CF/Share
$3.79
Rev Growth 3Y
-0.3%
52W High
$72.22
52W Low
$25.11
$25.11
52-Week Range
$72.22
Financial Health
Free Cash Flow
$272.0M
Net Debt
$2.0B
Cash
$3.1B
Total Debt
$5.0B
As of Dec 31, 2025
How does FLEX compare to Electrical Equipment peers?
Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies
FLEX valuation vs Electrical Equipment peers
P/E ratio
25.5
▼
10%
below
peers
(28.4)
vs Peers
vs Industry
Undervalued
P/S ratio
0.9
▼
75%
below
peers
(3.4)
vs Peers
vs Industry
Undervalued
P/B ratio
2.5
▼
14%
below
peers
(3.0)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
FLEX profitability vs Electrical Equipment peers
ROE
16.8%
▲
152%
above
peers
(6.7%)
vs Peers
vs Industry
Top tier
Net margin
3.3%
▲
5%
above
peers
(3.2%)
vs Peers
vs Industry
In line
Gross margin
9.1%
▼
66%
below
peers
(26.8%)
vs Peers
vs Industry
Weak
ROA
4.6%
▲
26%
above
peers
(3.7%)
vs Peers
vs Industry
Below avg
FLEX financial health vs Electrical Equipment peers
D/E ratio
73.8
▲
247%
above
peers
(21.3)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
41%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▼
14%
below
peers
(1.5)
vs Peers
vs Industry
Less volatile
FLEX fundamentals radar
FLEX
Peer median
Industry
FLEX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FLEX vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
TAN KWANG HOOI
Chief Operating Officer · Mar 09
17500 shs
WARD PATRICK J
Director · Feb 25
6889 shs
TAN LAY KOON
Director · Jan 15
197 shs
HURLSTON MICHAEL E.
Director · Jan 15
337 shs
KRUMM KEVIN
Chief Financial Officer · Jan 07
21406 shs
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As of Dec 31, 2025