FLEX Flex Ltd.
Information Technology · Electronic Manufacturing Services · close $90.46 (2026-10-16) · latest quarter in EDGAR: 2026-06-26
Flex Ltd. (FLEX) has a ThetaGrade House Rating of 46/100 (grade D), ranking #64 of 199 in Information Technology. Its strongest pillars are analyst sentiment (83) and valuation (73); its weakest is balance sheet (29). TTM revenue growth is 12.2% and operating margin 5.0%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 97 |
| 90-day net rating shift (3.8%) | derived | 38 |
Growth
weight 30.83% · 41| Revenue growth YoY (TTM) (12.3%) | 12.2% | 32 |
| EPS growth YoY (TTM) (12.3%) | 13.6% | 39 |
| Revenue acceleration (6.2%) | 3.7% | 64 |
Profitability
weight 18.5% · 46| Operating margin (9.9%) | 5.0% | 33 |
| 4Q gross-margin change (8.6%) | 0.7% | 60 |
Balance sheet
weight 18.5% · 29| Net debt / EBITDA (9.9%) | 1.25× | 24 |
| Current ratio (4.9%) | 1.38 | 30 |
| Interest coverage (3.7%) | 6.74× | 41 |
Cash flow
weight 12.33% · 39| FCF margin (6.2%) | 3.8% | 17 |
| FCF yield (6.2%) | 3.1% | 60 |
Valuation
weight 12.33% · 73| P/E (inverted) (6.2%) | 34.93× | 52 |
| EV/Sales (inverted) (6.2%) | 1.22× | 94 |
Technicals (EOD)
| RSI(14) | 29.7 |
| EMA 9 / 21 | 105.88 / 110.03 |
| 200-day SMA | 101.99 |
| Volume vs 20d avg | 1.58× |
| 20-day return | -17.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like FLEX's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is FLEX's House Rating?
- FLEX scores 46 out of 100 (grade D) as of 2026-10-16, ranking #64 of 199 Information Technology stocks we cover.
- What do analysts say about FLEX?
- ThetaGrade's analyst-sentiment pillar for FLEX scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does FLEX report earnings next?
- FLEX's next earnings report is estimated for about 2026-10-28 (window 2026-10-21 to 2026-11-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is FLEX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology