FLEX

Flex Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
122.28
▲ 5.52 (4.73%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
117.37
Prev close
116.76
Day high
121.84
Day low
116.20
Volume
2.71M
Market cap
$44.85B
P/E (TTM)
46.86
52W range
53.07 – 166.86

Day trading desk

Current session · delayed
Gap from prior close
+0.53%
Prior close 116.76
VWAP
120.42
+1.55% from price
Relative volume
1.23×
Normal
Session range
5.75%
116.20 – 122.88
Position in range
91%
Near session high
ATR (14D)
4.87
3.98% of price
Prior day high
121.48
PDH
Prior day low
116.50
PDL
Bid / ask spread
—
Quote not published
Session volume
4.52M
Avg 3.67M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.63% +4.7%
1M
+10.84% +9.7%
3M
-8.99% -13.5%
6M
+77.95% +59.8%
YTD
+100.89% +86.6%
1Y
+116.25% +99.8%
3Y
+497.00% +414.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on FLEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+85.04K
Net buying
Buy transactions
29
856.99K shares
Sell transactions
24
771.95K shares
Net transactions
+53
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
2.27M
Total on file
Bought 856.99KSold 771.95K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
HARTUNG MICHAEL P
Officer
SELL 2.75K $332.35K Direct
Aug 5, 26
STEVENS CHARLES K III
Director
STOCK 3.16K $0 Direct
Aug 5, 26
MCSWEENEY ERIN L
Director
STOCK 1.93K $0 Direct
Aug 5, 26
SYLVESTER MARYROSE T
Director
STOCK 2.34K $0 Direct
Aug 5, 26
HARRIS JOHN D. II
Director
STOCK 1.93K $0 Direct
Aug 5, 26
WARD PATRICK J
Director
STOCK 2.34K $0 Direct
Aug 5, 26
TAN LAY KOON
Director
STOCK 1.93K $0 Direct
Aug 5, 26
HURLSTON MICHAEL E.
Director
STOCK 2.34K $0 Direct
Aug 5, 26
WATKINS WILLIAM D
Director
STOCK 3.16K $0 Direct
Jul 15, 26
TAN LAY KOON
Director
STOCK 101 $0 Direct
Jul 15, 26
HURLSTON MICHAEL E.
Director
STOCK 174 $0 Direct
Jul 15, 26
WATKINS WILLIAM D
Director
STOCK 316 $0 Direct
Jun 18, 26
WENDLER DANIEL J
Officer
SELL 5.20K $752.36K Direct
Jun 18, 26
TAN KWANG HOOI
Chief Operating Officer
SELL 35.64K $5.16M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADVAITHI REVATHI
Chief Executive Officer 1.40M Sale
HARRIS JOHN D. II
Director 56.32K Stock Award(Grant)
HARTUNG MICHAEL P
Officer 243.18K Sale
HURLSTON MICHAEL E.
Director 61.70K Stock Award(Grant)
KRUMM KEVIN
Chief Financial Officer 151.28K Sale
OFFER DAVID SCOTT
General Counsel 145.84K Sale
STEVENS CHARLES K III
Director 48.58K Stock Award(Grant)
TAN KWANG HOOI
Chief Operating Officer 248.55K Sale
TAN LAY KOON
Director 210.83K Stock Award(Grant)
WATKINS WILLIAM D
Director 102.07K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$44.85B
Enterprise value$47.93B
Revenue (TTM)$29.27B
Gross profit$2.79B
EBITDA$2.12B
Net income$973.00M
EPS (TTM)$2.59
Free cash flow$625.75M
Total cash$2.84B
Total debt$5.93B
Book value / share$14.89
Shares outstanding369.46M
Float366.61M
Short % of float2.73%
Dividend yield0.00%
Beta (5Y)1.66

Valuation & profitability ratios

Account required
Trailing P/E46.86
Forward P/E17.20
PEG ratio0.94
Price / sales—
Price / book8.15
EV / revenue1.64
EV / EBITDA22.58
Gross margin9.53%
Operating margin4.97%
Profit margin3.33%
Return on equity18.38%
Return on assets4.42%
Debt / equity107.82
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $27.91B$25.81B$26.41B$28.50B +8.1%
Operating revenue $27.91B$25.81B$26.41B$28.50B +8.1%
Cost of revenue $25.35B$23.65B$24.55B$26.53B +7.2%
Gross profit $2.57B$2.16B$1.86B$1.98B +18.9%
Selling, general & admin $1.05B$904.00M$922.00M$874.00M +16.4%
Total operating expense $1.12B$974.00M$992.00M$955.00M +15.0%
Operating income $1.45B$1.19B$873.00M$1.02B +22.1%
Net interest income -$164.00M-$157.00M-$151.00M-$200.00M -4.5%
Pre-tax income $1.14B$1.02B$666.00M$807.00M +11.7%
Tax provision $263.00M$185.00M-$206.00M$124.00M +42.2%
Net income $880.00M$838.00M$1.01B$793.00M +5.0%
Net income to common $880.00M$838.00M$1.01B$793.00M +5.0%
Basic EPS 2.412.222.471.76 +8.5%
Diluted EPS 2.332.112.281.72 +10.4%
EBIT $1.36B$1.24B$873.00M$1.04B +9.4%
EBITDA $1.92B$1.78B$1.41B$1.54B +7.9%
Basic shares 365.69M377.82M408.10M450.12M -3.2%
Diluted shares 378.00M398.00M441.00M462.00M -5.0%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
3.56
Positioning, not flow
Max pain
175.00
+44.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.24K
Contracts, this expiry
Put volume
491
Contracts, this expiry
Heaviest call OI
85.00
8 contracts
Heaviest put OI
175.00
29 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.921.00 +8.9%
Mar 2026 0.880.93 +6.1%
Dec 2025 0.790.87 +10.5%
Sep 2025 0.760.79 +4.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.06 10 $8.18B +20.2%
Next quarter 1.23 9 $8.92B +26.4%
Current year 4.71 11 $34.62B +24.0%
Next year 7.06 11 $44.98B +29.9%

Analyst targets & ownership

Account required
Mean target$160.50
High target$180.00
Low target$142.00
Implied upside31.26%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy3 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders0.62%
Held by institutions96.69%
Institutions holding1.51K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
114.38
+6.91% from price
SMA 20
112.40
+7.99% from price
SMA 50
114.17
+6.32% from price
SMA 100
127.58
-4.15% from price
SMA 200
100.16
+21.18% from price
EMA 12
114.59
+6.71% from price
EMA 26
113.80
+7.46% from price
EMA 50
115.72
+5.67% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.79
Hist 1.23
ATR (14)
4.87
4.01% of price
Realised vol 30D
45.5%
Annualised
Bollinger upper
119.47
20, 2σ
Bollinger lower
105.34
20, 2σ
50 / 200 cross
Golden
114.17 vs 100.16
Trend bias
Above 200
+21.18%

Options chain

Account required
Expiry
Spot 122.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.89
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
45.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
4.87
4.01% of price
Beta (reported)
1.66
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.98M
Prior 9.38M
Change vs prior
-4.3%
Shorts covering
% of float
2.73%
Normal
% of shares out
2.43%
Against total outstanding
Days to cover
3.1
Liquid
Float
366.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

122 on file
DateFirm ActionFromTo
Sep 28, 26 Freedom Capital Markets MAINTAINED Buy Buy
Sep 8, 26 Freedom Capital Markets MAINTAINED Buy Buy
Jul 30, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 30, 26 Barclays MAINTAINED Overweight Overweight
Jun 4, 26 Barclays MAINTAINED Overweight Overweight
May 28, 26 Freedom Capital Markets INITIATED — Hold
May 8, 26 Goldman Sachs MAINTAINED Buy Buy
May 7, 26 Barclays MAINTAINED Overweight Overweight
May 7, 26 Keybanc MAINTAINED Overweight Overweight
Apr 20, 26 Stifel MAINTAINED Buy Buy
Apr 16, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 12, 26 Baird INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1327:1000
Split dateJan 3, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.