/FLEX
Flex Ltd.
FLEX • NASDAQFLEX • NASDAQ • Technology
$59.91-5.67%-3.60
$59.91-5.67%(-3.60)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
70Low Risk
Momentum
48Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
8.4%▲1.3pp
Revenue after COGS
Operating
4.5%▲1.3pp
After operating expenses
Net
3.2%▼0.6pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
15.4
Price vs earnings
EV/EBITDA
8.3
Enterprise value
FCF Yield
8.2%
Cash generation
Earnings Yield
6.5%
Inverse of P/E
Capital Efficiency
11
GoAI Quality ScoreFair
ROEReturn on Equity
16.8%Strong
ROAReturn on Assets
4.6%Fair
ROICReturn on Invested Capital
9.8%Fair
Financial Health
Current RatioAdequate
1.30
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.04x
Debt repayment capacity (<3x)
Income QualityStrong
1.80
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B |
| Gross Profit | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B |
| Gross Margin | 8.4% | 7.1% | 6.9% | 7.2% | 7.0% |
| Operating Income | $1.17B | $853.00M | $1.02B | $890.00M | $795.00M |
| Net Income | $838.00M | $1.01B | $793.00M | $936.00M | $613.00M |
| Net Margin | 3.2% | 3.8% | 2.8% | 3.8% | 2.5% |
| EPS | $2.14 | $2.47 | $1.75 | $1.97 | $1.23 |
Average Price Target
$77.00▲ 28.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Flex Ltd., the average price target is $77.00, with a high forecast of $85.00 and a low forecast of $71.00. The average price target represents a 28.5% increase from the current price of $59.91.
Highest
$85.00
Average
$77.00
Lowest
$71.00
Rating Distribution
Strong Buy
0
0%
Buy
18
72%
Hold
7
28%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Overweight
2026-02-05Barclays● Maintain
Overweight
2026-01-14Goldman Sachs● Maintain
Buy
2025-12-09Jefferies● Maintain
Hold
2025-11-12Keybanc● Maintain
Overweight
2025-10-30Barclays● Maintain
Overweight
2025-10-30JP Morgan● Maintain
Overweight
2025-10-30Goldman Sachs● Maintain
Buy
2025-10-30Keybanc● Maintain
Overweight
2025-10-10B of A Securities● Maintain
Buy
2025-10-08Earnings History & Surprises
BEAT RATE
100%
Last 18 quarters
AVG SURPRISE
+13.9%
EPS vs Estimate
BEATS / MISSES
18/0
Last 18 quarters
LATEST EPS
$0.87
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+10.1%
$0.87 vs $0.79
Q4 '25
+4.8%
$0.79 vs $0.75
Q3 '25
+14.3%
$0.72 vs $0.63
Q2 '25
+5.0%
$0.73 vs $0.69
Q1 '25
+20.3%
$0.77 vs $0.64
Q4 '24
+14.3%
$0.64 vs $0.56
Q3 '24
+23.9%
$0.51 vs $0.41
Q2 '24
+2.9%
$0.57 vs $0.55
Q1 '24
+14.5%
$0.71 vs $0.62
Q4 '23
+17.2%
$0.68 vs $0.58
Q3 '23
+11.8%
$0.57 vs $0.51
Q2 '23
+17.6%
$0.60 vs $0.51
No investor questions available.
Latest News
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