Held · Bookmarked
1 · 0
portfolio · users
Avg position size
0.2%
of holders' portfolios
13F filers
1
institution
Market cap
$40.1B
369M shares
52-week range
$53.07 – $166.86
50% from low
Sector
PRINTED CIRCUIT BOARDS
Exchange
NASDAQ
CS
P/S (TTM)
1.4
EV / FCF (TTM)
41.5
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its reportable segments includes Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure.
www.flex.com| Trader / Portfolio | Conviction |
|---|---|
| Interactive Brokers - XUS ValueLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-09-30 | 192,054 | $6.4M |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 16.4% | 14.8% | 11.9% | — | — | — |
| Rev. Growth % | 8.1% | 3.0% | ||||
| Profit Margin % | 3.2% | 3.4% | 2.3% | |||
| Free Cash Flow Margin % | 3.8% | 2.9% | -0.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +18.2% on the P/E track.
At today's price, your expected annual return is +25.5% on the P/E track.
At today's price, your expected annual return is +31.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $34.6B | +26.3% | $4.70 | $4.65–$4.75 | 23.5× | 6 |
| 2028 | $45.0B | +30.0% | $7.12 | $6.29–$7.83 | 15.5× | 6 |
| 2029 | $51.8B | +15.2% | $9.66 | $9.35–$9.97 | 11.4× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $0.90 | $1.00 | +11.2% |
| 2026-05-06 | $0.87 | $0.93 | +6.4% |
| 2026-02-04 | $0.78 | $0.87 | +11.7% |
| 2025-10-29 | $0.75 | $0.79 | +4.8% |
| 2025-07-24 | $0.63 | $0.72 | +14.3% |
| 2025-05-07 | $0.69 | $0.73 | +5.0% |
| 2025-01-29 | $0.64 | $0.77 | +20.3% |
| 2024-10-30 | $0.56 | $0.64 | +14.3% |
| $16.1B |
| — |
| NTAPNetApp, Inc. | $197.79 | +0.44% | $38.8B | — |
| PTCPTC Inc. | $135.89 | +1.08% | $15.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding FLEX.
$FLEX the spin-off will happen in the first quarter of 2027.
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$FLEX filed the Form 10 for its Axiom spinoff, expected to trade as AXM. Axiom generated $6.6B of FY2026 revenue vs. $3.2B two years earlier. The less comfortable numbers: • 2 customers = 64% of revenue • ~$4.4B pro forma debt • $174M FY2026 free cash flow • EPC Power will make the business bigger — and more leveraged Flex currently expects to distribute 88%-94% of Axiom in Q1 2027. https://www.stockspinoffs.com/2026/09/16/flex-axiom-spinoff-form-10-axm/
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$FLEX (+3.9% pre) Flex outlines leadership and board plans for spin-off https://ooc.bz/l/114198
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$GEV waiting for $600 before I become interested & $FLEX below $90 😁😁 I am greedy as fk I know $ABB below 70CH
View on StockTwits ↗$FLEX This is way undervalued! I picked this stock while using Warren Buffets style of stock picking and also looking for those who make the most profit. It stood out to me.
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$FLEX sell off coming into the weekend looking for 2.5% from here
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Flex Powers Up AI Ambitions With $4.4B Acquisition Of EPC Power $FLEX https://stocktwits.com/news/equity/markets/flex-powers-up-ai-ambitions-with-4-4-b-acquisition-of-epc-power/cZsuXqoRJvw
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$FLEX to purchase EPC Power at $4.4B value. The move targets growing AI infrastructure needs with advanced power conversion and 800V systems. https://notreload.xyz/flex-acquires-epc-power-4-4b-bet-on-800v-ai-infrastructure/
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$FLEX https://investors.flex.com/news/news-details/2026/Flex-to-Acquire-EPC-Power-Adding-Leading-Power-Conversion-Capabilities-for-AI-Data-Centers-and-Grid-Applications/default.aspx
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$FLEX is $106 today. Find out what it is actually worth 👇 https://techdamentals.com/v/FLEX?ref=st
View on StockTwits ↗$FLEX is $106 today. Find out what it is actually worth 👇 https://techdamentals.com/v/FLEX?ref=st
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.