Flex Ltd (FLEX) — Titan Protect Analysis

FLEX

Flex Ltd

Technology · ·

$151.92

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$60.7B

Total market value of the company

Trailing P/E

71.14

Expensive — high growth expected

Forward P/E

24.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.9%

Year-over-year revenue change

Profit Margin

3.2%

How much profit the company keeps from each dollar of revenue

ROE

17.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$165.00

+9% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About Flex Ltd

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, incl

https://www.flex.com

Country: United States Employees: 149,686 Industry: Electronic Components

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.721

Excellent risk-adjusted returns

Kelly Fraction

0.1520

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.974

Returns exceed worst-case losses — strong risk profile

Annual Return

118.9%

Historical annualised return based on price data

Max Drawdown

-40.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.45

Moves slightly more than the broader market

52W High

$166.28

9% below the year high

52W Low

$42.31

259% above the year low

Avg Volume

4,787,949

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

86.80

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

9.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.7%

Profit from core operations before interest and tax

Free Cash Flow

$840M

Positive — the business generates more cash than it spends

Revenue (TTM)

$27.9B

Total revenue over the last 12 months

Net Income

$880M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$180.00

Target Median

$165.00

Target Low

$80.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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