Flex Ltd. (FLEX)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-30
$86.48-7.08%
Close 2026-10-30 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-30
Research Workspace
Put FLEX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Information Technology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Revenue grows about $33.1B in fiscal 2027: Revenue: $8.49B.
View ThesisRevenue growth is accelerating — up about 18% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 53% in its worst 12-month stretch.
View RiskFLEX's claim rests on strong recent performance and separating its cloud and power infrastructure business as Axiom. Revenue growth accelerated from 21% to 25% year over year, and Q2 FY2027 non-GAAP EPS beat consensus. FLEX trades at 23× P/E versus the 33× peer median, and the price reflects less growth than our forecast. A sharp drop from its recent high flags possible repricing, while the primary revenue pillar is under pressure. Our model puts the next-quarter miss probability at 18%. Peer multiples imply a price about 23% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. FLEX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering FLEX (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for FLEX in the last 4 months.
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Compare FLEX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| FLEX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Manufacturing Services — fair value, gap to price, and forward P/E.
Compare the value case
Put FLEX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Spin off cloud and power infrastructure business
FY2027 EPS forecast and progress toward an early-2027 Axiom spin-off support execution and growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $86.48
The last 12 months of price, then the range of analyst 12-month targets from today’s $86.48.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Spin off cloud and power infrastructure business
Naming the AI infrastructure spin-off advances the separation plan.
Advances: Spin off cloud and power infrastructure business
Form 10 filing is a concrete milestone toward completing the spin-off.
Advances: Spin off cloud and power infrastructure business
Spin-off announcement aligns with growth objectives.
Advances: Complete acquisition of Electrical Power Products (EPC Power)
Large EPC Power acquisition supports power infrastructure growth, subject to execution.
Advances: Complete acquisition of Electrical Power Products (EPC Power)
EPC Power deal expands data-center power portfolio and advances acquisition objective.
Advances: Complete acquisition of Electrical Power Products (EPC Power)
Major acquisition increases exposure to AI power demand, with integration risk.
Advances: Complete acquisition of Electrical Power Products (EPC Power)
Roundup notes Flex's EPC Power deal, a meaningful strategic transaction.
