FLEX
Flex Ltd. Ordinary Shares
$110.42
장중 · Vol 56.3K · 52주 $51.76–$166.86 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $110.45 · Aug 31, 2026
FLEX 가격 추세
종가
$110.45
시가
$110.35
고가
$111.16
저가
$109.82
30초 브리핑
FLEX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 51%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 15.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
FLEX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, 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, including high speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher density, power intensive rack architectures; and power products that include utility and facility level electrical infrastructure enabling power delivery and high density rack and board level power systems. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.
12515-8 Research Boulevard · Austin, TX, United States · 직원 149,686명
시가총액
$40.36B
Trailing P/E
42.2
최근 12개월 이익 기준
Forward P/E
15.4
이익 증가 기대 반영
EPS (TTM)
$2.59
배당 수익률
—
배당성향
0.0%
베타
1.67
시장보다 민감
ROE
18.4%
P/B
7.34
EV/EBITDA
20.7
52주 범위
$51.76 – $166.86
현재 위치 51%
거래량
2.77M
20일 평균 2.23M · 1.2배
애널리스트 의견
매수 100%
총 11명 · 0m
DITM LEAPS Analysis
FLEX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLEX280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $60.00 | 1.6x | 0.8813 | 17.9% | 16.67% | 77.44% | 24 | 68.50 | |
| FLEX280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $57.00 | 1.6x | 0.8633 | 22.4% | 17.54% | 76.81% | 25 | 64.35 | |
| FLEX280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $54.50 | 1.7x | 0.8444 | 28.0% | 16.51% | 77.28% | 140 | 61.65 | |
| FLEX280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $51.00 | 1.8x | 0.8260 | 32.8% | 19.61% | 74.41% | 14 | 54.73 | |
| FLEX280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $49.00 | 1.8x | 0.8066 | 40.3% | 20.41% | 75.49% | 17 | 49.00 | |
| FLEX280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $45.00 | 1.9x | 0.7861 | 46.1% | 22.22% | 71.06% | 7 | 43.62 | |
| FLEX280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $44.00 | 1.9x | 0.7672 | 56.3% | 22.73% | 73.93% | 70 | 38.62 |
재무제표
FLEX 연간 손익·현금흐름·재무상태
매출 성장률
+8.1%
최근 연간 YoY
EPS 성장률
+10.4%
최근 연간 YoY
영업이익률
5.2%
최근 연간
FCF 마진
3.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $27.91B+8.1% | $25.81B-2.3% | $26.41B-7.3% | $28.50B |
| 매출총이익 | $2.57B+18.9% | $2.16B+15.8% | $1.86B-5.6% | $1.98B |
| 영업이익 | $1.45B+22.1% | $1.19B+35.7% | $873.00M-14.5% | $1.02B |
| 순이익 | $880.00M+5.0% | $838.00M-16.7% | $1.01B+26.9% | $793.00M |
| 희석 EPS | $2.33+10.4% | $2.11-7.5% | $2.28+32.6% | $1.72 |
| EBITDA | $1.92B+7.9% | $1.78B+26.2% | $1.41B-8.3% | $1.54B |
| 영업현금흐름 | $1.69B+12.0% | $1.50B+13.5% | $1.33B+39.6% | $950.00M |
| 잉여현금흐름 | $1.05B-1.4% | $1.07B+34.0% | $796.00M+152.7% | $315.00M |
| 총자산 | $22.06B+20.0% | $18.38B+0.7% | $18.26B-14.7% | $21.41B |
| 총부채 | $4.32B+4.1% | $4.15B+10.6% | $3.75B-10.6% | $4.20B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
FLEX 실적·배당 일정
매출 하단
$8.10B
EPS 하단
$1.04
매출 상단
$8.45B
실적 발표일
2026-10-28
D-57
EPS 상단
$1.14
매출 컨센서스
$8.18B
EPS 컨센서스
$1.06
뉴스
FLEX 관련 최신 기사
실적Why Is Flex (FLEX) Up 3% Since Last Earnings Report?
Flex (FLEX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술Flex (FLEX) Stock Could Be Cheap After Its 7x Five Year Run
Flex stock has already produced a very large 5 year gain, yet current valuation checks still suggest the market price may be below what the company’s cash flows imply. At the same time, the broader scorecard gives a mixed read, so investors are left weighing strong historical returns against signals that are not uniformly cheap or expensive. Over 5 years, Flex has returned roughly 7x, which puts extra focus on whether today’s price leaves enough room for future cash flow execution. The...
Simply Wall St. · Aug 28, 2026
일반1 S&P 500 Stock with Promising Prospects and 2 Facing Challenges
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
StockStory · Aug 28, 2026
일반What TTMI's Peer-Beating Numbers Cost You
This circuit board maker is a top performer in its class, but it also carries the highest price tag, forcing investors to ask if the premium is earned or just assumed.
Trefis · Aug 28, 2026
일반Sanmina Stopped Retiring Stock, And Then Its Shares Pulled Back
The company bought back nothing in its June quarter, and where that cash is going instead is the real case for the shares.
Trefis · Aug 26, 2026
실적Electronic Components & Manufacturing Stocks Q2 Results: Benchmarking Flex (NASDAQ:FLEX)
Looking back on electronic components & manufacturing stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Flex (NASDAQ:FLEX) and its peers.
StockStory · Aug 25, 2026
제품·기술Is Flex's Integrated AI Infrastructure Model a Major Competitive Edge?
FLEX is deepening its AI infrastructure push with power and cooling investments, positioning its integrated platform for long-term growth.
Zacks · Aug 19, 2026
제품·기술Flex vs. Celestica: Which AI Infrastructure Stock is the Better Buy?
FLEX and CLS both ride AI infrastructure demand, but their growth drivers, outlooks and valuations reveal different investment cases.
Zacks · Aug 19, 2026
제품·기술Speed Sells: Cerebras Cracks the Silicon Ceiling
Cerebras Systems' wafer-scale chips, hyperscale deals with AMD, Amazon and OpenAI, and a $25.4 billion backlog position it as a key player in the AI inference buildout.
MarketBeat · Aug 19, 2026
제품·기술Can Industrial Strength Keep FLEX's RMS Growth on a Steady Track?
Flex's RMS growth is riding strength in energy infrastructure and automation, with mid- to high-single-digit gains eyed for fiscal 2027.
Zacks · Aug 18, 2026
홀더
FLEX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
97.1%
기관 보유 (유동주식)
97.7%
내부자 보유
0.6%
기관 수
1,500
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 42.11M | $4.60B | 11.4% | -6.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 24.01M | $2.62B | 6.5% | 45.5% | Jun 30, 2026 |
| Primecap Management Company | 23.36M | $2.55B | 6.3% | -8.0% | Jun 30, 2026 |
| FMR, LLC | 19.54M | $2.13B | 5.3% | 19.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 19.00M | $2.08B | 5.1% | -1.7% | Jun 30, 2026 |
| Wellington Management Group, LLP | 17.98M | $1.96B | 4.9% | -11.2% | Jun 30, 2026 |
| State Street Corporation | 16.98M | $1.86B | 4.6% | 19.0% | Jun 30, 2026 |
| Jupiter Topco LLC | 14.08M | $1.54B | 3.8% | 100.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 10.28M | $1.12B | 2.8% | 23.8% | Jun 30, 2026 |
| Boston Partners | 8.62M | $941.23M | 2.3% | -33.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
