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Flex (FLEX) Stock Price & Analysis

FLEX Stock Chart & Stats

$86.63$0.15(0.17%)
At close: 11:29 AM EST
$75$100$1253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$84.75 - $89.99
52-Week Range
$53.07 - $166.86
Previous Close
$93.07
Volume
N/A
Average Volume (3M)
4.99M
Market Cap
$31.95B
Enterprise Value
$45.79B
Total Cash (Recent Filing)
$3.08B
Total Debt (Recent Filing)
$5.98B
Price to Earnings (P/E)
31.2
Beta
2.03
Next Earnings
Jan 27, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Broad-based Growth And Margin Expansion

Growth across RMS, ITS, and CPI reduces reliance on a single market and indicates broad customer demand. Improving gross and operating margins show that scale, mix, and execution are translating revenue growth into stronger profitability, supporting more durable earnings power.

Positioned For AI Infrastructure Growth

Flex is expanding beyond basic manufacturing into integrated power, thermal, compute, and rack capabilities for AI infrastructure. These specialized offerings can deepen customer relationships and support differentiated growth as rising power density increases demand for advanced data-center systems.

Meaningful Cash Generation And Solid Balance Sheet

Substantial operating and free cash flow provides internal funding for capacity investments, acquisitions, and other strategic priorities. Combined with sizable equity and reportedly manageable leverage, this gives Flex financial resources to pursue growth while retaining resilience through operating volatility.

Bears Say

Higher Debt And Near-term Interest Burden

The EPC transaction materially increases short-term borrowing and floating-rate exposure, while elevated interest expense reduces the earnings benefit of acquired growth. Debt repayment depends partly on the planned Axiom financing and separation, adding execution sensitivity to the capital structure.

Persistent Component And Supply Constraints

Ongoing component shortages can make production planning and customer fulfillment less predictable, particularly as CPI programs ramp. The need to carry more inventory ties up capital and may pressure operating efficiency, limiting how fully strong demand converts into cash and margin.

Thin Margins And Uneven Cash Conversion

Relatively thin and variable margins leave less buffer if costs rise or demand weakens across Flex’s end markets. The recent decline in free cash flow and only moderate conversion from net income also indicate that reported profitability may not consistently translate into funds available for reinvestment.

Flex News

FLEX FAQ

What was Flex’s price range in the past 12 months?
Flex lowest stock price was $53.07 and its highest was $166.86 in the past 12 months.
What is Flex’s market cap?
Flex’s market cap is $31.95B.
When is Flex’s upcoming earnings report date?
Flex’s next earnings report is estimated for Jan 27, 2027 (not yet confirmed), which is in 85 days.
How were Flex’s earnings last quarter?
Flex released its earnings results on Oct 28, 2026. The company reported $1.18 earnings per share for the quarter, beating the consensus estimate of $1.058 by $0.122.
Is Flex overvalued?
According to Wall Street analysts Flex’s price is currently Undervalued.
Does Flex pay dividends?
Flex does not currently pay dividends.
What is Flex’s EPS estimate?
Flex’s EPS estimate is 1.25.
How many shares outstanding does Flex have?
Flex has 369,460,450 shares outstanding.
What happened to Flex’s price movement after its last earnings report?
Flex reported an EPS of $1.18 in its last earnings report, beating expectations of $1.058. Following the earnings report the stock price went up 11.614%.
Which hedge fund is a major shareholder of Flex?
Hedge funds hold Flex shares: the largest hedge-fund position in Flex is 71,887,587 shares, and hedge funds decreased their holdings by 5.3M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology