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FLEX NASDAQ

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
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 34 · $28.4B mcap · 367M float · 1.42% daily turnover · Short 24% of daily vol
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.

Supply Chain Overview

4 relationships
3
As Filer
counterparties named
1
As Counterparty
mentioned by others
2
Rel. Types
2023-02-13
Earliest Filing
2024-01-02
Latest Filing
partner: 2 investor: 1

Counterparties (Filed by FLEX)

3 relationships

Companies named in FLEX's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
Yuma, Inc. — partner Indirect wholly-owned subsidiary of Flex involved in the Merger Agreement 2023-02-13 View
Yuma Acquisition Corp. — partner Direct wholly-owned subsidiary of Nextracker involved in the Merger Agreement 2023-02-13 View
TPG Rise Flash, L.P. — investor Selling Stockholder and beneficial owner of economic interest in Nextracker LLC 2023-02-13 View

Mentioned As Counterparty

1 mentions

Other companies that named FLEX in their SEC 8-K filings.

Filed By Relationship Summary Filing Date SEC
NXT Nextracker Inc. target Parent company that spun off Nextracker to its shareholders via Yuma, Inc. 2024-01-02 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-10-14 Material Agreement; Acquisition/Disposition; Financial Obligation; Other Events; Exhibits Agreement Acquisition View
2026-10-13 Unregistered Equity Sales; Exhibits View
2026-10-05 Material Agreement; Financial Obligation; Unregistered Equity Sales; Other Events; Exhibits Agreement View
2026-10-02 Material Agreement; Financial Obligation; Exhibits Agreement View
2026-09-15 Officer/Director Change; Other Events; Exhibits View
2026-09-04 Material Agreement; Other Events; Exhibits Agreement View
2026-08-07 Shareholder Vote; Other Events View
2026-07-29 Other Events; Exhibits View
2026-07-29 Earnings Release; Exhibits View
2026-06-12 Officer/Director Change View
2026-06-02 Material Agreement; Financial Obligation; Exhibits Agreement View
2026-05-05 Earnings Release; Regulation FD; Exhibits View
2026-05-04 Material Agreement; Financial Obligation; Regulation FD; Exhibits Agreement View
2026-03-30 Regulation FD; Exhibits View
2026-02-04 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-11-13 Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits Agreement View
2025-10-29 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-09-04 Other Events; Financial Statements and Exhibits View
2025-08-18 Unregistered Sales of Equity Securities; Financial Statements and Exhibits View
2025-08-07 Submission of Matters to a Vote of Security Holders; Other Events View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms