FLEX Smart Money
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20261,180
Institutions Holding
+302 vs prior
196.6%
Ownership
+116.06%
397
New
278
Increased
412
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | HURLSTON MICHAEL E. | director | A-Grant/Award | 228 | $— | $0 | Filing |
| 2026-10-15 | Tan Lay Koon | director | A-Grant/Award | 133 | $— | $0 | Filing |
| 2026-10-15 | WATKINS WILLIAM D | director | A-Grant/Award | 413 | $— | $0 | Filing |
| 2026-09-24 | Eubanks Richard M. | director | A-Grant/Award | 1,802 | $— | $0 | Filing |
| 2026-09-24 | Oliver George | director | A-Grant/Award | 1,802 | $— | $0 | Filing |
| 2026-08-18 | Advaithi Revathi | officer: chief executive officer | J-J | 35,051 | $— | $0 | Filing |
| 2026-08-18 | Hartung Michael P | officer: chief commercial officer | S-Sale | 8 | $123.25 | $986 | Filing |
| 2026-08-18 | Hartung Michael P | officer: chief commercial officer | S-Sale | 196 | $122.60 | $24K | Filing |
| 2026-08-18 | Hartung Michael P | officer: chief commercial officer | S-Sale | 272 | $121.76 | $33K | Filing |
| 2026-08-18 | Hartung Michael P | officer: chief commercial officer | S-Sale | 1,272 | $120.74 | $154K | Filing |
| 2026-08-18 | Hartung Michael P | officer: chief commercial officer | S-Sale | 1,007 | $119.79 | $121K | Filing |
| 2026-08-05 | Ward Pat | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
| 2026-08-05 | WATKINS WILLIAM D | director | A-Grant/Award | 410 | $— | $0 | Filing |
| 2026-08-05 | Ward Pat | director | A-Grant/Award | 410 | $— | $0 | Filing |
| 2026-08-05 | WATKINS WILLIAM D | director | A-Grant/Award | 820 | $— | $0 | Filing |
| 2026-08-05 | WATKINS WILLIAM D | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
| 2026-08-05 | HURLSTON MICHAEL E. | director | A-Grant/Award | 410 | $— | $0 | Filing |
| 2026-08-05 | HURLSTON MICHAEL E. | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
| 2026-08-05 | McSweeney Erin | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
| 2026-08-05 | Stevens Charles K. III | director | A-Grant/Award | 1,230 | $— | $0 | Filing |
| 2026-08-05 | Stevens Charles K. III | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
| 2026-08-05 | Sylvester Maryrose | director | A-Grant/Award | 410 | $— | $0 | Filing |
| 2026-08-05 | Sylvester Maryrose | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
| 2026-08-05 | Tan Lay Koon | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
| 2026-08-05 | HARRIS JOHN D | director | A-Grant/Award | 1,928 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-13 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-12 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-12 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-11 | Gilbert Cisneros | House | Sell | $50,001 - $100,000 | Filing |
| 2026-05-11 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-11 | Gilbert Cisneros | House | Sell | $50,001 - $100,000 | Filing |
| 2026-05-10 | Gilbert Ray Cisneros | House | Sell | $50,001 - $100,000 | Filing |
| 2026-05-07 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-05-07 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-05-06 | Gilbert Ray Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-05-01 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-01 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-27 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-27 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-26 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-22 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-22 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-21 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 42,106,411 | $6.8B | -2,935,490 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 24,009,974 | $3.9B | +7,512,096 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 23,358,875 | $3.8B | -2,024,573 | 2026-06-30 | Filing |
| FMR LLC | 19,538,636 | $3.2B | +3,157,171 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,996,380 | $3.1B | -337,155 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 17,978,332 | $2.9B | -2,259,954 | 2026-06-30 | Filing |
| STATE STREET CORP | 16,984,384 | $2.8B | +2,711,560 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 14,079,718 | $2.3B | +14,079,718 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 10,282,752 | $1.7B | +1,974,175 | 2026-06-30 | Filing |
| Boston Partners | 8,615,342 | $1.4B | -4,377,798 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,973,649 | $968M | -1,262,752 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 5,962,660 | $966M | +39,563 | 2026-06-30 | Filing |
| NORGES BANK | 5,005,183 | $811M | +5,005,183 | 2026-06-30 | Filing |
| LYRICAL ASSET MANAGEMENT LP | 4,635,010 | $751M | -2,325,971 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 4,111,877 | $666M | +361,311 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,820,322 | $619M | -1,763,983 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 3,452,261 | $560M | +3,452,261 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,452,261 | $560M | +781,718 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,958,986 | $480M | -413,980 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,951,056 | $478M | -431,275 | 2026-06-30 | Filing |