FLEX LTD.(FLEX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FLEX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FLEX LTD. (FLEX), a Technology sector company. FLEX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), FLEX LTD. reports quarterly revenue of $7.5B, net income of $250.0M, an operating margin of 5.0%. Top institutional holders of FLEX by reported 13-F value include BlackRock,, PRIMECAP MANAGEMENT CO/CA/, JANUS HENDERSON GROUP PLC, based on the most recent SEC filings. FLEX trades on the Nasdaq exchange and files with the SEC under CIK 866374. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FLEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FLEX LTD. directly from SEC EDGAR.
Revenue
Q4 2026
$7.5B
Net Income
Q4 2026
$250.0M
Free Cash Flow
Q4 2026
$211.0M
Operating Margin
Q4 2026
5.0%
ROIC
Q4 2026
4.2%
D/E Ratio
Q4 2026
0.73
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.1% YoYNet Income
+5.0% YoYOperating Income
+17.0% YoYEPS (Diluted)
+10.4% YoYTotal Assets
+20.0% YoYTotal Debt
-23.5% YoYOp. Cash Flow
+12.0% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $27.91B +8.1% | $25.81B -2.3% | $26.41B -7.3% | $28.50B +15.7% | $24.63B +2.1% | $24.12B |
| Net Income | $880.0M +5.0% | $838.0M -16.7% | $1.01B +26.9% | $793.0M -15.3% | $936.0M +52.7% | $613.0M |
| Operating Income | $1.37B +17.0% | $1.17B +37.0% | $853.0M -16.1% | $1.02B +14.3% | $890.0M +11.9% | $795.0M |
| EPS (Diluted) | $2.33 +10.4% | $2.11 -7.5% | $2.28 +32.6% | $1.72 -11.3% | $1.94 +60.3% | $1.21 |
| Total Assets | $22.06B +20.0% | $18.38B +0.7% | $18.26B -14.7% | $21.39B +10.7% | $19.32B +22.0% | $15.84B |
| Total Debt | $3.75B -23.5% | $4.90B +50.3% | $3.26B -15.2% | $3.84B -25.3% | $5.15B +26.4% | $4.07B |
| Operating Cash Flow | $1.69B +12.0% | $1.50B +13.5% | $1.33B +39.6% | $950.0M -7.2% | $1.02B +611.1% | $144.0M |
AI Insight: FLEX Ratio Trends
ROIC surged to 16.7% in Q1 2026, highest in dataset; operating margin recovered to 5.0% after Q3 2025 dip.
• Operating margin expanded from 4.3% in Q3 2025 to 5.0% in Q1 2026, reversing downtrend seen across 2025.
• ROIC climbed to 16.7% in Q1 2026 from 12.6% in Q3 2025, highest level since data begins.
• Debt-to-equity fell sharply to 0.73 in Q1 2026 from 1.00 in Q4 2025, strengthening balance sheet.
⚠ NPM volatility: Q1 2026 at 3.3% remains below Q4 2024 peak of 4.0%; profitability stability uncertain.
⚠ ROA plateaued around 4.0–4.6% range throughout 2025–2026; asset productivity showing limited improvement.
Get alerted when FLEX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for FLEX LTD. including:
Top Institutional Holders of FLEX
BlackRock, Inc.
$2.9B45,041,901 shPRIMECAP MANAGEMENT CO/CA/
$1.7B25,383,448 shJANUS HENDERSON GROUP PLC
$1.3B20,619,740 shWELLINGTON MANAGEMENT GROUP LLP
$1.3B20,238,286 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B19,333,535 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1B16,497,878 shFMR LLC
$1.1B16,381,465 shSTATE STREET CORP
$934.3M14,272,824 shNORTHERN TRUST CORP
$880.4M11,131,049 shBoston Partners
$851.9M12,993,140 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.9B | 45,041,901 |
| PRIMECAP MANAGEMENT CO/CA/ | $1.7B | 25,383,448 |
| JANUS HENDERSON GROUP PLC | $1.3B | 20,619,740 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.3B | 20,238,286 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 19,333,535 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 16,497,878 |
| FMR LLC | $1.1B | 16,381,465 |
| STATE STREET CORP | $934.3M | 14,272,824 |
| NORTHERN TRUST CORP | $880.4M | 11,131,049 |
| Boston Partners | $851.9M | 12,993,140 |
More Technology Companies
View all Technology →Put FLEX on your watchlist
Track score changes the day FLEX LTD. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is FLEX a good stock to buy?
13F Pro's AI-powered analysis of FLEX LTD. (FLEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FLEX are available on the FLEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FLEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FLEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FLEX LTD.'s investment landscape.