Why Flex Ltd.’s (FLEX) Stock Is Down 11.57%
As of Thursday, November 05, Flex Ltd.’s FLEX share price has dipped by 11.57%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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Michael Rose
Michael Rose
Michael Rose
Michael Rose
Tudor Pop
| Share Statistics | FLEX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $25,779.1 | $1,081.6 | 88% |
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| Shares Out (Mil) | 374.0 | 29.4 | 85% |
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| Institutional Ownership | 99.4% | 80.7% | 88% |
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| Float (Mil) | 366.7 | 40.6 | 82% |
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| Beta | 1.79 | 1.13 | 88% |
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| Avg Daily Volume (000s) | 7,708 | 261 | 94% |
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| Price Change (52-week) |
6.9% | 55.7% | 57% |
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| Growth | FLEX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.0% | 4.8% | 28% |
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| Net Income (5yr) | 7.5% | 2.4% | 51% |
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| EPS (5yr) | 14.0% | 8.2% | 54 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (28.4%) | (15.0%) | 21% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 9 | 10 | |
| Current EPS | $1.254 | $5.064 | $7.778 | |
| Month Ago EPS | $1.231 | $4.712 | $7.057 | |
| # Rev Up | 4 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $1.237 | $4.724 | $7.111 | |
| Year/Year Chg | 79.1% | 117.3% | 338.5% | |
| Financials | FLEX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $30,954 | $572 | 94% |
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| Net Income (TTM) (Mil) | $1,037 | $13 | 86% |
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| EPS (TTM) | $2.818 | $0.300 | 77% |
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| Operating Cash Flow (TTM) (Mil) | $1,610 | $12 | 86% |
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| Net Cash Flow (TTM) (Mil) | $834 | $4 | 94% |
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| Long-Term Debt (Q1) (Mil) | $5,983 | $23 | 87% |
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| Enterprise Value (Q1) (Mil) | $34,009 | $1,262 | 89% |
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| Valuation | FLEX | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.44 | 2.19 | 79% |
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| P/E | 25.2 | 26.2 | 65% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.8 | 1.3 | 67% |
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| Ratios | FLEX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 9.7% | 32.5% | 9% |
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| Net Margin | 3.4% | 2.8% | 41% |
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| ROA | 4.4% | 2.5% | 68% |
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| ROE | 19.1% | 5.1% | 78% |
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| Liabilities to Assets | 78.8% | 42.2% | 74% |
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| F-Score | 5 | 5 | 50% |
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Flex Ltd. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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