FLEX

Flex Ltd · NASDAQ NMS - GLOBAL MARKET · Electrical Equipment

$68.21+$0.51 (+0.75%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for FLEX is being prepared.

Key Stats

Open

$67.23

Day High

$68.61

Day Low

$66.83

Prev Close

$67.70

Volume

Avg Volume

—

Day Change

+$0.51

Change %

+0.75%

Fundamentals

P/E

29.6

P/B

2.53

EPS (TTM)

$2.23

Market Cap

$25218.76T

52-Wk Range

$25.11 — $72.22

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FLEX

Passive / Index32.7%11 holders

Quality / Compounder30.1%38 holders

Other27.4%629 holders

Dealer / Bank6.2%30 holders

Deep Value3.3%2 holders

Income / Defensive1.6%20 holders

Systematic / Quant0.8%12 holders

Tactical / Macro0.6%5 holders

Based on Q4 2025 13F filings + AC behavioral model

749 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

+249.8%$2146990.8B

2.▼PRIMECAP MANAGEMENT CO/CA/quality_compounder

-9.8%$1613340.3B

3.▲BlackRock, Inc.passive_index

+93.5%$1378902.6B

4.▲JANUS HENDERSON GROUP PLCquality_compounder

$1173077.6B

5.▼Fidelity Managementquality_compounder

-17.0%$942863.8B

6.★State Streetdealer_bank

$849235.3B

7.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$760362.1B

8.▲BlackRock, Inc.passive_index

+937.3%$708550.0B

9.▼Boston Partnersdeep_value

-37.9%$510436.3B

10.▼LYRICAL ASSET MANAGEMENT LPother_unclassified

-7.5%$455408.4B

11.▲Geode Capital Managementpassive_index

+1.7%$381508.4B

12.▼Voya Investment Management LLCquality_compounder

-1.7%$350035.6B

13.★NORGES BANKquality_compounder

$319755.8B

14.▼Dimensional Fund Advisorsquality_compounder

-2.1%$305252.0B

15.▼MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

-0.8%$287158.6B

16.▲Invesco Ltdpassive_index

$236002.6B

17.★Polar Capital Holdings Plcother_unclassified

$223139.6B

18.▲BlackRock, Inc.passive_index

+210.0%$211740.3B

19.▲Nuveen LLCquality_compounder

+618.6%$203951.8B

20.▲Invesco Ltdpassive_index

$182816.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(32.7%)

●

Holds

Quality / Compounder(30.1%)

●

Holds through

Other(27.4%)

●

—

Dealer / Bank(6.2%)

●

Facilitating

Deep Value(3.3%)

●

Possible buyer

Income / Defensive(1.6%)

●

Inflows (flight to yield)

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Tactical / Macro(0.6%)

●

Reducing rapidly

Activist(0.1%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

63% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus18 buy, 1 hold, 0 sellFinnhub

↑Inst. Flows716 increased/new, 374 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.