FLEX Short Interest
Flex Ltd.
1W: -12.1%
1M: -32.9%
3M: -32.0%
YTD: +20.9%
1Y: +20.5%
3Y: +210.9%
5Y: +303.9%
$83.35
+6.36 (+8.26%)
After Hours: $84.70 (+1.35, +1.62%)
Weekly Expected Move ±9.5%
$62
$69
$77
$84
$91
Credit Risk of going bust: higher than 66% of companies Debt: 17.3% of company value Bonds: $123.7M held by 188 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2632.2%
Short Ratio
of total volume
29.2%
20-Day Avg
30.8%
50-Day Avg
▲ Rising
5-Day Trend
0.7M
Short Volume
2.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 648,539 | 2,057,817 | 31.5% |
| NYSE | 55,360 | 125,788 | 44.0% |
| BATS | 3,653 | 14,466 | 25.3% |