PLXS

Plexus Corp.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
240.47
▼ 1.44 (0.60%)
MARKET ·

Price

Open
244.41
Prev close
241.91
Day high
245.15
Day low
237.69
Volume
229.40K
Market cap
$6.40B
P/E (TTM)
35.42
52W range
132.03 – 307.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.20% -8.8%
1M
-8.24% -12.0%
3M
-6.33% -9.4%
6M
+21.00% +9.9%
YTD
+63.36% +51.1%
1Y
+86.56% +66.6%
3Y
+150.22% +76.1%
5Y

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

Fundamentals

TTM · reported
Market cap$6.40B
Enterprise value$6.39B
Revenue (TTM)$4.60B
Gross profit$461.48M
EBITDA$306.16M
Net income$185.41M
EPS (TTM)$6.78
Free cash flow$20.81M
Total cash$314.05M
Total debt$306.96M
Book value / share$57.31
Shares outstanding26.65M
Float26.25M
Short % of float4.00%
Dividend yield
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E35.42
Forward P/E23.85
PEG ratio2.09
Price / sales
Price / book4.19
EV / revenue1.39
EV / EBITDA20.88
Gross margin10.04%
Operating margin4.67%
Profit margin4.03%
Return on equity12.58%
Return on assets4.26%
Debt / equity20.08
Current ratio1.49
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.03B$3.96B$4.21B$3.81B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$172.88M$111.81M$139.09M$138.24M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.142.32 +8.5%
Mar 2026 1.882.05 +8.9%
Dec 2025 1.731.78 +2.7%
Sep 2025 1.862.14 +14.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.55 5 $1.36B +28.4%
Next quarter 2.42 5 $1.36B +27.0%
Current year 8.69 5 $4.90B +21.4%
Next year 10.07 5 $5.57B +13.7%

Analyst targets & ownership

Account required
Mean target$305.75
High target$330.00
Low target$275.00
Implied upside27.15%
Analyst count4
ConsensusBUY
Strong buy / Buy2 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders1.43%
Held by institutions103.66%
Institutions holding573
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
380.86K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
SCHROCK MICHAEL V
Director
SELL 4.00K $1.10M Direct
Jul 15, 26
KELSEY TODD P
Chief Executive Officer
SELL 1.50K $391.32K Direct
Jun 17, 26
KELSEY TODD P
Chief Executive Officer
SELL 1.50K $442.46K Direct
Jun 5, 26
RUNNING MICHAEL J
Officer
SELL 510 $138.80K Direct
Jun 3, 26
KELSEY TODD P
Chief Executive Officer
SELL 1.00K $290.00K Direct
Jun 1, 26
RAPP KAREN MARIE
Director
SELL 500 $135.00K Direct
May 27, 26
KELSEY TODD P
Chief Executive Officer
SELL 1.00K $274.75K Direct
May 20, 26
KELSEY TODD P
Chief Executive Officer
SELL 1.50K $379.15K Direct
May 11, 26
TAN VICTOR PANG HAU
Officer
SELL 3.00K $813.70K Direct
May 8, 26
NINIVAGGI ANGELO MICHAEL JR
Officer
SELL 5.57K $1.47M Direct
May 6, 26
KELSEY TODD P
Chief Executive Officer
SELL 6.40K $1.71M Direct
Apr 15, 26
KELSEY TODD P
Chief Executive Officer
SELL 1.50K $336.13K Direct
Mar 18, 26
KELSEY TODD P
Chief Executive Officer
SELL 1.50K $291.36K Direct
Feb 27, 26
RAPP KAREN MARIE
Director
SELL 500 $97.80K 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
EISENHART JOANN M
Director 21.70K Conversion of Exercise of derivative security
FOATE DEAN A
Chairman of the Board 114.43K Sale
JERMAIN PATRICK JOHN
Chief Financial Officer 21.29K Conversion of Exercise of derivative security
JUECKSTOCK RAINER
Director 29.74K Conversion of Exercise of derivative security
KELSEY TODD P
Chief Executive Officer 67.39K Sale
MIHM OLIVER K.
Chief Operating Officer 13.79K Sale
NINIVAGGI ANGELO MICHAEL JR
Officer 16.27K Sale
ROOKE PAUL A
Director 15.99K Conversion of Exercise of derivative security
SCHROCK MICHAEL V
Director 40.33K Sale
TAN VICTOR PANG HAU
Officer 10.46K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
259.51
-7.34% from price
SMA 20
259.17
-7.34% from price
SMA 50
269.20
-10.80% from price
SMA 100
260.17
-7.57% from price
SMA 200
216.57
+10.88% from price
EMA 12
255.85
-6.01% from price
EMA 26
260.08
-7.54% from price
EMA 50
261.74
-8.13% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-4.23
Hist -2.56
ATR (14)
11.75
4.89% of price
Realised vol 30D
43.1%
Annualised
Bollinger upper
284.41
20, 2σ
Bollinger lower
233.94
20, 2σ
50 / 200 cross
Golden
269.20 vs 216.57
Trend bias
Above 200
+10.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.74
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
43.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
11.75
4.89% of price
Beta (reported)
0.90
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$1.55M
Call notional$1.55M
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 250.00 Nov 20, 26
89d
353 252 1.4× $1.55M 50% at ask
70
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
135.00
-43.8% from spot
ATM implied vol
48.0%
Nearest strike to spot
Skew (10% OTM)
+2.5%
Puts bid over calls
Call volume
296
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
280.00
502 contracts
Heaviest put OI
240.00
7 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.

Options chain

Account required
ExpirySpot 240.47
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.

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.