FLX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.41
P/E 6.1
EPS $0.52
Revenue $3.99B
ROE 13.8%
52W Range $1–$4

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$3.99B
2022-12-31 → 2025-12-31
EPS$0.52
2023-12-31 → 2025-12-31
Free Cash Flow$99M
2024-12-31 → 2025-12-31
Net margin2.7%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend FLX 5Y avg Peer Median Verdict
P/E 6.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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PeriodReportEPS ActualEPS EstSurprise
March 31, 2026 May 21, 2026 $-0.20 — —
Sept. 30, 2025 $0.92 — —
June 30, 2025 $0.79 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202520242023
Revenue $3.99B$4.47B$4.53B
Cost of Revenue $3.52B$3.98B$4.13B
Gross Profit $469M$491M$395M
R&D Expense $84M$144M$91M
SG&A Expense $146M$149M$105M
Operating Expenses $423M$516M$384M
Operating Income $46M$-26M$11M
Interest Income $79M$4M$5M
Other Non-op $14M$42M$74M
Pretax Income $110M$-146M$110M
Income Tax $277.0K$69.0K·
Net Income $109M$-146M$110M
EPS (Basic) $0.53$-2.51$-0.50
EPS (Diluted) $0.52$-2.51$-0.50
Shares (Basic) 207,133,005103,695,65572,000,000
Shares (Diluted) 208,554,152103,695,65572,000,000
EBITDA $46M$-26M·
Balance Sheet 20
Metric Trend 202520242023
Cash & Equivalents $561M$592M$699M
Short-term Investments $390M$154M$151M
Receivables $37M$17M$12M
Prepaid Expense $46M$49M$58M
Current Assets $1.03B$858M$920M
PP&E (Net) $2M$4M$6M
PP&E (Gross) $21M$22M$22M
Accum. Depreciation $19M$19M$16M
Other Non-current Assets $3M$5M$15M
Total Assets $1.29B$1.24B$1.00B
Accounts Payable $224M$223M$340M
Current Liabilities $440M$459M$653M
Capital Leases $13M$29M$45M
Total Liabilities $453M$488M$699M
Paid-in Capital $3.45B$3.40B·
Retained Earnings $-2.46B$-2.57B$-2.31B
Treasury Stock $55M··
AOCI $-106M$-92M$-126M
Stockholders' Equity $835M$747M$-2.43B
Liabilities + Equity $1.29B$1.24B$1.00B
Cash Flow 10
Metric Trend 202520242023
Stock-based Comp $46M$160M·
Operating Cash Flow $99M$2M$46M
CapEx $131.0K$1M$3M
Investing Cash Flow $-111M$-498M$26M
Stock Repurchased $55M··
Net Stock Activity $-55M··
Financing Cash Flow $-59M$434M$-359.0K
Net Change in Cash $-78M$-60M$77M
Taxes Paid $157.0K$69.0K·
Free Cash Flow $99M$1M·
Profitability 8
Metric Trend 202520242023
Gross Margin 11.8%11.0%·
Operating Margin 1.2%-0.58%·
Net Margin 2.7%-3.3%·
Pretax Margin 2.8%-3.3%·
EBITDA Margin 1.2%-0.58%·
ROA 8.7%-13.1%·
ROE 13.8%17.4%·
ROIC 5.5%-3.5%·
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 2.31.9·
Quick Ratio 2.21.7·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 3.24.0·
Receivables Turnover 148.9308.1·
Per Share 3
Metric Trend 202520242023
Revenue / Share $19.14$43.09·
Cash Flow / Share $0.47$0.02·
EPS (TTM) $0.52$-2.51·
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $3.99B$4.47B·
Net Income TTM $109M$-146M·
P/E 6.1-3.3·
Earnings Yield 16.4%-30.2%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $3.99B $4.47B $4.53B $4.00B
Gross Margin % 11.8% 11.0% · ·
Operating Margin % 1.2% -0.58% · ·
Net Income $109M $-146M $110M $-180M
Diluted EPS $0.52 $-2.51 $-0.50 ·

Institutional owners (13F) 19 filers · $14.9M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 19
Value held $14.9M
New positions 7
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (+2 vs prior Q) 4 (+1 vs prior Q) 5 (0 vs prior Q) 4 (+1 vs prior Q) +79K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,836,231 6,495,883 92.61% Shares
MARSHALL WACE, LLP $222,044 104,246 1.49% Shares
MILLENNIUM MANAGEMENT LLC $151,669 71,206 1.02% Shares
GOLDMAN SACHS GROUP INC $139,085 65,298 0.93% Shares
DIMENSIONAL FUND ADVISORS LP $93,475 43,885 0.63% Shares
RENAISSANCE TECHNOLOGIES LLC $87,341 41,005 0.58% Shares
CITADEL ADVISORS LLC $82,915 38,927 0.55% Shares
UBS Group AG $67,354 31,622 0.45% Shares
Centiva Capital, LP $63,736 29,923 0.43% Shares
XTX Topco Ltd $56,390 26,474 0.38% Shares
Invesco Ltd. $54,400 25,540 0.36% Shares
GEODE CAPITAL MANAGEMENT, LLC $51,179 24,028 0.34% Shares
ROYAL BANK OF CANADA $15,000 7,084 0.10% Shares
Tower Research Capital LLC (TRC) $11,945 5,608 0.08% Shares
JONES FINANCIAL COMPANIES LLLP $6,245 2,826 0.04% Shares
JPMORGAN CHASE & CO $969 449 0.01% Shares
SG Americas Securities, LLC $172 80,778 0.00% Shares
Caitong International Asset Management Co., Ltd $13 6 0.00% Shares
Smartleaf Asset Management LLC $4 2 0.00% Shares

Company insiders 2 insiders · 2 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Le Tang Chief Financial Officer Aug. 24, 2026 M 937,407 0 0 $0
Hongjian Yu Executive President Aug. 24, 2026 M 1,874,868 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

FLX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 5 analysts BUY
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FLX · 6.1 · 2.7% 13.8% 11.8%
SFWL · · · 2.1% 9.6% 9.3%
JYD · -0.3 · -5.9% -36.5% 3.4%
ATXG $4M -0.9 -18.9% · -18.8% ·

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Source: SEC 20-F filed Apr 24, 2026