FLEX
US EQUITY
Information Technology
Electronic Manufacturing Services
CIK: 866374
Flex Ltd. (FLEX) Quant Factor Diagnostic & Fair Value Model
Flex Ltd. (Ticker: FLEX) is listed in the Information Technology sector (Electronic Manufacturing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$76.55
-0.18%
Latest Close (2026-10-23)
Market Cap: $28.28B
P/E Ratio: 25.2
Momentum Strength
3M / 12M
-34.05%
1M: -31.90%
12M: +24.82%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
16.3
SMA50: $109.03
SMA200: $102.52
Valuation Multiplier
Trailing
25.2
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
FLEX trades within a typical sector multiple band (25.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 866374 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-26 | 2026-07-31 | - | - | $276.00M | $0.76 |
| 10-Q | 2026-03-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-27 | 2026-07-31 | - | $192.00M | $399.00M | $0.50 |
| 10-K | 2026-03-31 | 2026-05-20 | - | $880.00M | $1.69B | $2.33 |
| 10-K | 2025-03-31 | 2026-05-20 | - | $222.00M | $1.50B | $0.57 |
| 10-K | 2024-03-31 | 2026-05-20 | - | $395.00M | $1.33B | $0.93 |
| 10-Q | 2025-12-31 | 2026-02-06 | - | $239.00M | $1.27B | $0.64 |
| 10-Q | 2025-03-31 | 2026-02-06 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Flex Ltd. (FLEX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FLEX's current valuation multiple be interpreted? ↓
FLEX trades at a trailing P/E of 25.2x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FLEX's key momentum and technical factor indicators? ↓
As of the latest close, FLEX shows a 1-month return of -31.90%, 3-month return of -34.05%, and 12-month return of +24.82%, with a 14-day RSI of 16.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FLEX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FLEX be incorporated into systematic factor models? ↓
FLEX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.