PLXS
Plexus Corp.
Technology · Electronic Components · NMS
$268.26
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$7.2B
Trailing P/E
39.22
Forward P/E
28.48
Rev Growth
+18.7%
Profit Margin
4.4%
ROE
13.2%
Analyst Target
$277.50
Recommendation
BUY
About Plexus Corp.

Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 51.2
Score Combined: 48.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation53.2
Quality56.6
Cash Flow3.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.7 · Rank: #4057
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.1B
Price/Book
4.81
Beta
0.883
Analysts
4
Total Revenue (TTM)
$4.3B
Total Debt
$267.7M
Earnings Growth
+29.1%
Rec. Mean
2.20
Short Ratio
3.00
Short % Float
0.1%
Employees
20,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 48.9 (P71 — top 28.9% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at Buy.
Price: $268.26 | Target: $274.50 (+2%)
Score
49
Moat
Unknown
Conviction
Standard
Upside
+2%
The Fundamentals
Revenue Growth+18.7%
Profit Margin4.4%
ROE13.2%
Forward P/E28.5
Market Cap$7.2B
Position Sizing Scenarios
Stop: $228.02 (-15%) | Entry: $268.26
SharesCostProfit to TargetR:R
To Consensus ($274.50, 4 analysts)
10$2,682.60+$62.40 (2%)0.2R
50$13,413.00+$312.00 (2%)0.2R
100$26,826.00+$624.00 (2%)0.2R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Plexus Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
76.1
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.61
above 1.0 is good
Max Drawdown
-34.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
BHE0.729
IWM0.688
KN0.682
RVT0.651
CTS0.635
Inverse Correlated
TickerCorrelation
CBOE-0.188
BAES.L-0.187
SUKOON.AE-0.169
NAVN-0.166
ED-0.166
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Feb
Fri-Mon Effect
-0.29220092437206063
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+8.8%
3M Return
+34.6%
6M Return
+93.8%
12M Return
+101.8%
Momentum Rank
#353
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access