Flex Ltd

Flex Ltd (FLEX) Stock Analysis

$110.500

-4.597 (-4.16%)At close

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High
115.000
Open
114.620
VWAP
111.88
Vol
2.06M
Mkt Cap
11.71B
Low
110.130
Amount
230.35M
EV/EBITDA, TTM
16.39

Flex Ltd. is an end-to-end manufacturing partner that helps a diverse customer base design, build, deliver and manage products. Its specialized capabilities include design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its segment includes Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). ITS segment serves customers building technology-driven, intelligent products that require fast innovation cycles. Its end market includes communications and lifestyle. RMS segment focuses on regulated, safety-critical markets requiring a high level of precision, compliance, and reliability. Its end market includes industrial, automotive and healthcare. CPI segment is focused on delivering integrated compute systems, power, and cooling technologies that support large-scale cloud, data center, and artificial intelligence (AI)-enabled infrastructure deployments.

flex.com

AI analysis of Flex Ltd (FLEX)

hold

Flex Ltd is currently trading at $110.50, which is below the lowest analyst price target of $142 from Baird. The company has shown strong revenue growth of 20.6% year-over-year in Q2 2026, with a gross margin of 9.55%. However, the RSI is at 40.336, indicating a potential oversold condition, and insider selling has increased by 2781.90%, which raises concerns about insider confidence. Therefore, while there are positive growth indicators, the high level of insider selling suggests caution, making it a hold for now.

Analyst Ratings (14)

-30.58% downside
Buy
12 Buy
2 Hold
0 Sell
Current: 110.50
Low
74.00
Average
76.71
High
85.00

Baird

2026-07-30

Price Target

$142

Outperform

Goldman Sachs

2026-07-30

Price Target

$154

Buy

Barclays

2026-07-30

Price Target

$144

Overweight

Raymond James

2026-07-29

Price Target

$170

Outperform

Freedom Capital

2026-07-16

Price Target

$150

Buy

Valuation Metrics

The current forward P/E ratio for Flex Ltd (FLEX) is 24.04, compared to its 5-year average forward P/E of 13.21.

Forward P/E

Overvalued
5Y Average P/E
13.21
Current P/E
24.04
Overvalued
18.91
Undervalued
7.52

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.48
Current EV/EBITDA
16.39
Overvalued
11.97
Undervalued
4.98

Forward P/S

Overvalued
5Y Average P/S
0.52
Current P/S
0.95
Overvalued
0.77
Undervalued
0.27

Alphio AI Price Scenarios for FLEX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FLEX

$52.10

Scenario price

B

Base

Base · 50%FLEX

$43.68

Scenario price

B

Bear

Bear · 25%FLEX

$32.89

Scenario price

Whales holding FLEX

P

Par Capital Management, Inc.

+ HoldingFLEX

+13.70%

3M Return

G

Greenwich Wealth Management, LLC

+ HoldingFLEX

+6.57%

3M Return

M

Moore Capital Management, LP

+ HoldingFLEX

+3.97%

3M Return

T

Towers Watson Investment Management Limited

+ HoldingFLEX

+3.50%

3M Return

B

Becker Capital Management Inc

+ HoldingFLEX

+2.93%

3M Return

B

Bank J. Safra Sarasin AG

+ HoldingFLEX

+2.85%

3M Return

Events Timeline

2026-07-29 (ET)

07:31:00

FY27 Revenue Outlook Raised to $33.7B-$35.2B

07:31:00

Company Sees Q2 Revenue of $7.95B-$8.25B

07:30:00

Flex Announces Leadership Team for SpinCo

07:30:00

Flex Q1 Revenue of $7.9B Beats Expectations

2026-07-09 (ET)

09:30:00

Flex and Cerebras Expand Manufacturing Partnership, CS-3 Capacity to Increase 7x

News

FLEX FAQ — answered by Alphio AI

Flex Ltd. is an end-to-end manufacturing partner that helps a diverse customer base design, build, deliver and manage products. Its specialized capabilities include design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its segment includes Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). ITS segment serves customers building technology-driven, intelligent products that require fast innovation cycles. Its end market includes communications and lifestyle. RMS segment focuses on regulated, safety-critical markets requiring a high level of precision, compliance, and reliability. Its end market includes industrial, automotive and healthcare. CPI segment is focused on delivering integrated compute systems, power, and cooling technologies that support large-scale cloud, data center, and artificial intelligence (AI)-enabled infrastructure deployments. It operates in the Technology sector (PRINTED CIRCUIT BOARDS industry).

Flex Ltd is currently trading at $110.50, which is below the lowest analyst price target of $142 from Baird. The company has shown strong revenue growth of 20.6% year-over-year in Q2 2026, with a gross margin of 9.55%. However, the RSI is at 40.336, indicating a potential oversold condition, and insider selling has increased by 2781.90%, which raises concerns about insider confidence. Therefore, while there are positive growth indicators, the high level of insider selling suggests caution, making it a hold for now.

14 analysts cover FLEX: 12 rate it Buy, 2 Hold and 0 Sell. The average price target is 76.71.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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