Flex Ltd. (FLEX)
NASDAQ · Information Technology · market cap 54.08B
Share price
$84.20
At the last nightly close
Intrinsic value
$53.41
Range $53.41 – $58.15 — the conservative figure is the low end.
Margin of safety
-36.6%
($53.41 − $84.20) ÷ $84.20
EV / EBIT
37.9
On the median operating profit of 7 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 27.91B | 1.45B | 880.0M | 2.41 | 1.05B |
| 2025-FY | 25.81B | 1.19B | 838.0M | 2.22 | 1.07B |
| 2024-FY | 26.41B | 873.0M | 1.01B | 2.47 | 796.0M |
| 2023-FY | 28.50B | 1.02B | 793.0M | 1.76 | 315.0M |
| 2022-FY | 24.63B | 890.0M | 936.0M | 1.94 | 581.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- How to Play Flex Stock Amid a Major $4.4 Billion AI Data Center Catalystbarchart.com
- Flex (FLEX) Earnings: Latest Report, Earnings Call & Financialspublic.com
- FLEX: Flex Ltd Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
- Flex Ltd. (FLEX) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- FLEX REPORTS FIRST QUARTER FISCAL 2027 RESULTSinvestors.flex.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FLEX.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.