FLEX

Flex Ltd.

TechnologyElectronic ComponentsNASDAQ

$150.78

+$22.67 (15.04%)today

Conviction

6/ 10

Fair Value$75.44

Upside-49.96%

Signal0

Market Cap$28.4B

52W Range$27.14–$72.22

Next EarningsMay 6

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$148.16

Current Price$64.80

Upside / Down+128.6%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-8.5%/yr

±1.8% · revenue growth to justify current price

FCF-Based Reverse DCF

18.1%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10qApr 10

Conviction: unchanged

FLEX FQ3 2026 10-Q: Margin Expansion +90bps, Data Center Driving CEC Growth

FQ3 2026: Revenue +8% to $7.1B. Gross margin expansion +90bps (9M) driven by data center mix shift. Industrial power (data center) growing high-teens. $744M buybacks YTD — share count -10% YoY. Initia...

analysisMar 9

Conviction: unchanged

FLEX: Flex Ltd — EMS Giant Pivoting Up the AI Value Chain

Cheapest of the trio at 0.82x P/S. EMS giant pivoting into AI data center platform assembly (AMD GPU deal). Revenue +12% TTM. Bull: re-rate if AI manufacturing scales. Bear: low-margin EMS history. Mo...