InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$90.46

2026-10-16

Market Cap

$33.4B

Volume

5.8M

52-Wk High

$166.86

52-Wk Low

$53.07

Trailing PE

34.9

P/S

1.14

Gross Margin

9.5%

Net Margin

3.3%

ROE

19%

ROIC

10%

Piotroski

7/9

Altman Z

2.7

1-Yr Return

+42.8%

5-Yr Return

+810.1%

Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across Asia, the Americas, and Europe. Its operations are structured into three primary segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company specializes in a range of cross-industry technologies, such as human-machine interfaces, Internet of Things (IoT) platforms, advanced power solutions, sensor fusion, and smart audio systems. A significant offering includes integrated solar tracker and software solutions tailored for utility-scale and ground-mounted distributed generation solar projects. Flex also delivers value-added design and engineering support, alongside comprehensive systems assembly and manufacturing services. These encompass enclosure fabrication, rigorous testing, and meticulous materials procurement and inventory management. Their product line features power components like chargers for smartphones and tablets, adapters for notebooks and gaming systems, and power supplies for server, storage, and networking markets. Furthermore, they provide full power solutions, including switchgear, busway, power distribution units, modular power systems, and related monitoring services. Beyond production, Flex offers end-to-end supply chain logistics, covering both forward and after-market services for computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical sectors. Their reverse logistics and repair capabilities include returns management, exchange programs, complex repairs, asset recovery, recycling, and e-waste management. The company serves a broad spectrum of industries, including cloud computing, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy. Founded in 1990 in Singapore, the company was formerly known as Flextronics International Ltd. before adopting the name Flex Ltd. in September 2016.

SectorTechnologyIndustryHardware, Equipment & PartsExchangeNASDAQMarket Cap$33.4BEmployees150,000 (SEC-filed)CEORevathi AdvaithiIPO1994-03-18CountryUS

12515-8 Research Boulevard, Austin, TX 78759 · Tel 65 6876 9899 · flex.com

INSIDERSTREET SCORE53 / 100Street mean $152.50 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$111M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · FLEX +42.8% · S&P 500 +15.9% · spread +26.9pp

7 Years vs S&P 500 · FLEX +810.1% · S&P 500 +189.9% · spread +620.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE53of 100

Score Breakdown

Profitability	28/100
Growth	56/100
Momentum	83/100
Quality	64/100
Earnings Quality	75/100
Balance Sheet	55/100
Value	19/100
Risk (safety)	80/100
Overall	53.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
JBL	61
CLS	66
TDY	68
COHR	43
GRMN	78
KEYS	77
FLEX	53

IS Score Trend — quarterly

17 quarters, 23 Q1 to 27 Q1. Peak 54 in 25 Q3, latest 53 — -1 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY53 / 100IS Score 53.0 / 100 · -0.9 from peak of 54

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 18 / 100 · Power -63 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 53, price structure 18 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 53.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 48 → 44 → 49 → 53	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,117 → now 1,117	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score1 of 4top 66% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1098 up / 813 downnet +285 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,117 · latest 1,117 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,117	351.3M	$55.9B	93.9%
2026 Q1	785	352.8M	$22.9B	94.3%
2025 Q4	760	365.3M	$21.9B	97.7%
2025 Q3	694	356.0M	$20.5B	95.2%
2025 Q2	643	377.8M	$18.8B	101.0%	ex-outlier 89.7%
2025 Q1	582	375.7M	$12.4B	100.5%	ex-outlier 90.8%
2024 Q4	565	393.7M	$15.1B	105.3%
2024 Q3	497	389.6M	$13.0B	104.2%
2024 Q2	472	390.4M	$11.5B	104.4%
2024 Q1	471	395.0M	$11.3B	105.6%
2023 Q4	478	399.8M	$12.3B	106.9%
2023 Q3	449	412.3M	$11.0B	110.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2025-06 reads 101.02%. Institutions cannot hold more of a company than exists. The reported 377.8M shares exceed the 374.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 42,223,452 shares against 31,558,903 the prior quarter, a 1x jump, which alone would be 11.3% of the company. Excluding that filing, ownership is 89.7%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2025-03 reads 100.46%. Institutions cannot hold more of a company than exists. The reported 375.7M shares exceed the 374.0M outstanding, and a single filer accounts for the excess: PRIMECAP MANAGEMENT CO/CA reports 36,124,847 shares against 39,190,841 the prior quarter, a 1x jump, which alone would be 9.7% of the company. Excluding that filing, ownership is 90.8%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Oliver George	director	2026-09-24	A-Award	1,802	—	1,802
Eubanks Richard M.	director	2026-09-24	A-Award	1,802	—	1,802
Hartung Michael P	Chief Commercial Officer	2026-08-18	SELL	1,007	$0.12M	244,923
Hartung Michael P	Chief Commercial Officer	2026-08-18	SELL	1,272	$0.15M	243,651
Hartung Michael P	Chief Commercial Officer	2026-08-18	SELL	272	$0.03M	243,379
Hartung Michael P	Chief Commercial Officer	2026-08-18	SELL	196	$0.02M	243,183
Hartung Michael P	Chief Commercial Officer	2026-08-18	SELL	8	$0.00M	243,175
Advaithi Revathi	director, Chief Executive Officer	2026-08-18	J-Other	35,051	—	117,857

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	140	789,450	$111.5M	Counted
G — Gifts	1	6,889	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$111.5M140 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-18	Hartung Michael P	2,755	$0.3M
2026-06-18	Hartung Michael P	7,269	$1.1M
2026-06-18	Tan Kwang Hooi	8,981	$1.3M
2026-06-18	Advaithi Revathi	39,188	$5.7M
Trailing 12 mo	37 filings	784,844	$97M

Filed	Form	Reporting person	% of class	Shares
2026-08-13	SCHEDULE 13G/A	JANUS HENDERSON GROUP Ltd.	3.80%	14.1M sh
2026-08-06	SCHEDULE 13G/A	PRIMECAP MANAGEMENT CO/CA/	6.38%	23.4M sh
2026-07-31	SCHEDULE 13G/A	Vanguard Capital Management	7.56%	27.7M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	5.36%	19.7M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-05-14	2026-06-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-05-14	2026-06-09

House 12-Mo41 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)785

13F Shares353M94.3% of shares out

New / Closed125 / 86positions, QoQ

Increased / Reduced278 / 274positions, QoQ

Put/Call (13F)1.06option positions

Free Float99.2%367M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Fjarde Ap-Fonden /Fourth Swedish N	111,083	$12M
Czech National Bank	106,138	$12M
Ifm Investors Pty Ltd	87,465	$10M
Y-Intercept	61,936	$7M
Insight Wealth Strategies, Llc	52,016	$6M
Hennion & Walsh Asset Management,	49,256	$5M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
NJH	1.5%	$1.8B
VHCAX	4.7%	$1.6B
VHCOX	4.7%	$1.6B
VITSX	0.1%	$1.3B
VTI	0.1%	$1.3B
VTSAX	0.1%	$1.3B

13F Filers Holding FLEX — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session14.4%2026-10-15

20-Day Avg31.7%50-day 33.6%

TrendFalling20d vs 50d

By Market CenterQ: 13% · N: 37% · B: 29%latest session

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Weekly Notional ($B)

Where FLEX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.7M	50 sh
Ubsa Ubs Ats	4.0M	55 sh
Sgmt Sigma X2	3.0M	54 sh
Ebxl Level Ats	2.5M	39 sh
Mstx Ms Trajectory Cross (Ats-1)	1.9M	59 sh
Mspl Ms Pool (Ats-4)	1.8M	157 sh

Where a dollar of Flex Ltd. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
MEXICO	$7.0B	36%
UNITED STATES	$5.2B	26%
CHINA	$4.5B	23%
MALAYSIA	$3.0B	15%

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FLEX (live moat model)Peer median: JBL · CLS · TDY · COHR · GRMN

Component scores from the live moat model. Peer median illustrative.

Moat score 39/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Revathi Advaithi	Chief Executive Officer & Director
Kevin S. Krumm	Chief Financial Officer
Michael Hartung	President & Chief Commercial Officer
Kwanghooi Tan	Chief Operating Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+8.9%

Next Report2026-10-28

Income Quality1.86OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+2.1%	+15.7%	-7.3%	-2.3%	+8.1%
Gross profit	+5.5%	+11.0%	-5.6%	+15.8%	+18.5%
Operating income	+11.9%	+14.3%	-16.1%	+37.0%	+28.8%
Net income	+52.7%	-15.3%	+26.9%	-16.7%	+5.0%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	24.6	28.5	26.4	25.8	27.9
Cost of revenue	22.9	26.5	24.6	23.7	25.4
Gross profit	1.8	2.0	1.9	2.2	2.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.8	0.9	0.9	0.9	1.1
Operating income	0.9	1.0	0.9	1.2	1.5
EBITDA	1.6	1.5	1.4	1.8	1.9
D&A	0.5	0.5	0.5	0.5	0.6
Pretax income	1.0	0.8	0.7	1.0	1.1
Income tax	0.1	0.1	-0.2	0.2	0.3
Net income	0.9	0.8	1.0	0.8	0.9
Diluted EPS ($)	1.94	1.72	2.28	2.11	2.33
Diluted shares (M)	483	462	441	398	374

Operating CF$2B

CapEx$1B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

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Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	3.2	2.5	2.3	2.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.7	3.3	4.3	5.7
Total current assets	16.0	13.0	12.8	16.3
PP&E (net)	2.9	2.9	2.9	3.2
Goodwill + intangibles	1.5	1.4	1.7	1.7
Total assets	21.4	18.3	18.4	22.1
Accounts payable	5.7	4.5	5.1	8.1
Short-term debt	0.2	0.0	1.2	0.0
Deferred revenue	3.0	2.6	2.0	2.2
Total current liabilities	10.9	8.5	9.9	12.0
Long-term debt	3.5	3.3	2.5	3.8
Total liabilities	15.7	12.9	13.4	16.9
Shareholders' equity	5.7	5.3	5.0	5.1

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	1.0	1.2	0.8	0.9
D&A	0.5	0.5	0.5	0.6
Stock-based compensation	0.1	0.2	0.1	0.1
Working capital change	(0.6)	(0.3)	(0.2)	(0.1)
Operating cash flow	1.0	1.3	1.5	1.7
Capital expenditures	(0.6)	(0.5)	(0.4)	(0.6)
Investing cash flow	(0.6)	(0.5)	(0.8)	(0.7)
Buybacks	(0.3)	(1.3)	(1.3)	(0.9)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.3)	(0.4)	0.4	0.0
Financing cash flow	0.0	(1.7)	(0.8)	(0.9)
Free cash flow	0.3	0.8	1.1	1.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	24.7%	16.7%	18.8%	16.2%	17.3%	19%
ROA	5.3%	3.9%	5.1%	4.6%	4.4%	3.9%
ROIC	14.8%	19.7%	11.7%	14.0%	15.6%	9.6%
Gross margin	7.2%	6.9%	7.1%	8.4%	9.2%	9.5%
Operating margin	3.6%	3.6%	3.2%	4.5%	5.4%	5.2%
Net margin	3.8%	2.8%	3.8%	3.2%	3.2%	3.3%
EBITDA margin	6.6%	5.4%	5.3%	6.9%	6.9%	6.9%
FCF margin	2.2%	1.0%	3.2%	4.1%	3.8%	—
VALUATION
P/E	9.33	13.32	12.09	15.36	27.82	34.9
P/B	2.12	1.97	2.28	2.57	4.76	6.2
P/S	0.34	0.35	0.49	0.50	0.88	1.14
P/FCF	15.04	33.53	15.28	12.06	23.27	31.3
EV/EBITDA	7.24	6.80	12.46	8.27	13.70	18.1
EV/Revenue	0.40	0.38	0.54	0.57	0.95	1.2
Earnings yield	10.7%	7.5%	8.3%	6.5%	3.6%	2.88%
FCF yield	6.6%	3.0%	6.5%	8.3%	4.3%	3.20%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.34	1.48	1.52	1.30	1.36	1.38
Quick ratio	0.72	0.80	0.79	0.79	0.87	0.89
Debt / equity	1.15	0.78	0.70	0.83	0.84	1.08
Debt / assets	24.6%	19.6%	20.5%	22.6%	19.6%	23.5%
Net debt / EBITDA	1.23	0.61	1.18	1.04	1.00	1.53
Interest coverage	6.30	6.06	3.13	6.50	6.34	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	1.48	1.49	1.25	1.41	1.38	1.16
Receivables turnover	7.11	8.86	7.60	7.70	6.69	5.8
DSO (days)	51	41	48	47	55	63
DPO (days)	87	78	80	74	95	127
Cash conversion cycle	44	54	75	60	38	25
GROWTH (YoY)
Revenue growth	7.9%	16.5%	-18.4%	4.3%	8.1%	—
Net income growth	52.7%	-15.3%	26.9%	-16.7%	5.0%	—
EPS growth	65.5%	-13.1%	37.0%	-9.0%	9.2%	—
FCF growth	381.6%	-45.8%	152.7%	34.0%	-1.4%	—
PER SHARE ($)
EPS (diluted, TTM)	1.99	1.73	2.37	2.15	2.35	2.60
Book value / share	8.77	11.66	12.53	12.86	13.75	14.71
Revenue / share	55.29	66.11	58.24	66.36	74.64	78.25
FCF / share	1.23	0.69	1.87	2.74	2.81	2.86
Cash / share	6.29	6.89	5.82	5.88	6.39	7.59
SHAREHOLDER RETURN & SCORES
Buyback yield	7.9%	3.2%	10.7%	9.8%	3.9%	2.99%
Altman Z-Score	1.99	2.26	2.34	2.50	2.71	2.7
Piotroski F-Score	6	8	6	6	7	7/9
Beneish M-Score	-2.45	-2.52	-9.06	-2.95	-2.45	-2.54

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.7	Grey zone	Grey
Income quality	1.86	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.54	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.87
Operating margin	5.0%
Asset turnover	1.32×
Financial leverage	4.19×
= ROE	18%

Growth Quality (live)	Value
Revenue stability	0.09
Earnings stability	0.48
Earnings persistence	0.96
Revenue CAGR 3y	-0.7%
EPS CAGR 3y	14.4%
FCF CAGR 3y	68.6%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield2.99%

Dividend Yield0.00%none paid

Total Shareholder Return2.99%cash yield

SBC / Revenue0.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
JBL	$29.2B	28.2	67%	3.7%	+20.6%	6/9	+32.8%
CLS	$38.3B	31.3	53%	7.8%	+47.5%	6/9	+8.6%
TDY	$28.7B	29.8	9%	15.1%	+7.9%	9/9	+10.1%
COHR	$45.9B	53.5	8%	11.8%	+22.5%	7/9	+100.8%
GRMN	$54.9B	29.2	22%	26.8%	+13.5%	7/9	—
KEYS	$56.4B	45.6	21%	21.5%	+25.5%	8/9	—
FTV	$17.5B	33.6	7%	14.3%	-29.8%	6/9	—
MKSI	$14.5B	32.8	16%	14.0%	+16.3%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

26 Analysts

Str Sell (0)Sell (0)Hold (7)Buy (19)Str Buy (0)

Mean Target (qtr)$152.504 targets

Target vs. Price+68.6%last-quarter mean

Next Report2026-10-28street $1.06

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$27.40B	$27.44B / $27.37B	$3.25	$3.26 / $3.24	5
FY2027	$34.61B	$35.02B / $34.09B	$4.70	$4.75 / $4.65	6
FY2028	$44.98B	$46.20B / $41.51B	$7.07	$7.78 / $6.25	6

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$152.50	+68.6%	4
Last Year	$123.06	+36.0%	18
All Time	$95.81	+5.9%	27

Rolling mean of published targets vs. last close $90.46. Aggregated from StreetInsider, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

3/5

ROE

4/5

ROA

3/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

FLEX +42.8% vs S&P 500 +15.9% — spread +26.9pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$112.06	-21.60	-19.28%	Below
SMA 50	$112.98	-22.52	-19.93%	Below
SMA 200	$101.99	-11.53	-11.31%	Below
EMA 9	$105.88	-15.42	-14.56%	Below
EMA 21	$110.03	-19.57	-17.79%	Below
EMA 50	$113.62	-23.16	-20.38%	Below
EMA 200	$103.62	-13.16	-12.70%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -632 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%0

Volume 20%38

Volatility 10%0

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago27%-18 pts since

12 Weeks Ago18%-9 pts since

ReadStabilizingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$112.06

Price vs SMA 50$112.98

Price vs SMA 200$101.99

EMA 9/21 Cross105.9/110.0

SMA 50/200Golden

ADX DirectionADX 16

Supertrend$114

Parabolic SAR$119

SMA Slope-0.900

RSI29.7

Stochastic K/D10/20

StochRSI K/D0/5

Williams %R-99

CCI-266

TSI vs Signal-13.4

CMO-40.7

ROC-22.43%

OBV SignalDistrib

Chaikin MF0.030

MFI37

Force Index-17M

Elder Ray Bull-12.88

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 20

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$96.27 / $100.85 / $103.21	S1 / S2	$93.91 / $89.33
Bollinger (20,2)	$97.31 – $126.81	Squeeze	Off
52-wk range	$53.07 – $166.86	Off 52-wk high	-45.8%
ATR (14)	$6.56 (7.3%)	Historical vol	61.8%

+1.8%Jan55%

-0.3%Feb50%

+1.2%Mar52%

+0.8%Apr45%

+3.9%May70%

-2.7%Jun40%

+5.0%Jul70%

+0.3%Aug60%

+2.0%Sep55%

+0.9%Oct60%

-1.0%Nov45%

+1.7%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	FLEX	S&P 500
Weekly volatility (σ, 1y)	10.59%	1.83%
Best / worst week (1y)	+55.0% / -18.9%	—
Max drawdown (5y, monthly)	-51.8%	—
1-week VaR (95%)	-15.6%	—
Beta (5y)	1.65	1.00

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

FLEX EQUITY WEATHER (LIVE)STORMY · -45

Trend-42

Momentum-70

Volume-23

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 277 stories, weekly buckets, −1 to +1.

Overall-45.5-21.1 vs industry

Trend-41.7-18.7 vs industry

Momentum-70.5-32.7 vs industry

Volume-23.2-24.7 vs industry

Reading	FLEX	Hardware, Equipment & Parts n=1,098	Technology n=6,969	All US symbols n=70,435
Overall	-45.5	-24.4	-20.7	-20.5
Trend	-41.7	-23.0	-20.8	-21.3
Momentum	-70.5	-37.8	-28.5	-15.8
Volume	-23.2	+1.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Name and Title	$0.0M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	69
Social	66
Governance	67
Composite ESG	67

Composite ESG Trend

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	8-K contents	Items
2026-10-14	Material Agreement; Acquisition/Disposition; Financial Obligation; Oth	1.01,2.01,2.03,8.01,9.01
2026-10-13	Unregistered Equity Sales; Exhibits	3.02,9.01
2026-10-05	Material Agreement; Financial Obligation; Unregistered Equity Sales; O	1.01,2.03,3.02,8.01,9.01
2026-10-02	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-15	Officer/Director Change; Other Events; Exhibits	5.02,8.01,9.01
2026-09-04	Material Agreement; Other Events; Exhibits	1.01,8.01,9.01
2026-08-07	Shareholder Vote; Other Events	5.07,8.01
2026-07-29	Other Events; Exhibits	8.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-03-31 to 2028-03-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	112 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-05 to 2026-09-24
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-08-13
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Flex Ltd. (FLEX)

Institutions holding — 12 quarters

Flex Ltd. (FLEX)

Monthly Net Insider Flow (000 shares)

Signal Summary

Flex Ltd. (FLEX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding FLEX — quarterly

Institutional Put/Call — quarterly

Flex Ltd. (FLEX)

Where FLEX Trades in the Dark

Flex Ltd. (FLEX)

3.8 · Employees (SEC filings)

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)

Balance Sheet — Full

Cash Flow Statement — Full

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)

Street Price Target — Trajectory

Third-Party Composite Rating

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)

Family Scores (site weights)

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)

Flex Ltd. (FLEX)