FLEX Ltd.

FLEX · Information Technology · United States United States

FLEX Ltd. (FLEX) is a US company in the Information Technology sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.16%. Anyone who holds an ETF containing FLEX also has an indirect stake in the company.

Data and Charts: FLEX

Key Data for FLEX

Held in22 ETFs
Highest weight0.16%
Indices11
SectorInformation Technology
CountryUnited States
ISINSG9999000020

Data note 1

FLEX Stock Price Chart

The FLEX chart shows daily closing prices and is set to the current year by default. The stock is up 43.1% year to date and up 35.1% over twelve months. The last recorded close on October 30, 2026, was $86.48, at 30% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

FLEX Stock Performance

FLEX stock performance
Year to date+43.1%1 year+35.1%
1 month-21.4%3 months-24.0%
Calendar year 2025+57.4%
52W

Data note 3

Measured in euros, FLEX is up 50.5% year to date and up 39.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: FLEX

What ETF Is FLEX In?

FLEX has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is FLEX in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.16%€1.61
XDEMMSCI World Momentum0.15%€1.55
XUIT / XUTCMSCI USA Information Technology0.14%€1.36
QDVES&P 500 Information Technology0.13%€1.30
XDWT / XMITMSCI World Information Technology0.12%€1.22
SPYL / SPY5S&P 5000.05%€0.52
XD9U / XD9DMSCI USA0.05%€0.51
SXR8S&P 5000.05%€0.50
EUNLMSCI World0.04%€0.40
SWWDMSCI World0.04%€0.37
SPPWMSCI World0.04%€0.37
XDWD / XDWLMSCI World0.04%€0.37
WIMIMSCI World IMI0.03%€0.34
SPYYMSCI ACWI0.03%€0.33
IUSQMSCI ACWI0.03%€0.30
SPYI / SPSAMSCI ACWI IMI0.03%€0.27

Data note 6

The last column shows how much of €1,000 in one of these funds goes to FLEX, based on each fund's latest holdings list.

US-listed ETFs holding FLEX (weight per latest SEC filing): XLK 0.33%, VGT 0.19%, VUG 0.10%, IVV 0.09%, ONEQ 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

FLEX Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), FLEX had a weight of 0.01% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much FLEX overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to FLEX

Stocks with ETF exposure similar to FLEX
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
FLEX––+35.1%58.1%3.2%+8.1%
Coherent22–+58.5%78.2%11.3%+22.5%
ON Semiconductor Corporation22–+40.9%59.2%2.0%-15.3%
Keysight Technologies Inc22+0.82+75.2%40.1%15.8%+8.0%
Ciena Corporation22–+69.7%66.3%2.6%+18.8%
Corning Inc22–+36.6%55.2%10.2%+19.1%
Qnity Electronics22–+20.3%55.3%14.6%+9.7%
Jabil22+0.81+23.1%42.7%2.9%+20.6%
Dell Technologies22–+163.5%63.8%5.2%+18.8%

These stocks reach a portfolio through largely the same funds as FLEX. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: FLEX

FLEX Key Financials

Revenue$27.9B
Net income$880.0M
Diluted EPS$2.33
Net margin3.2%
Gross margin9.2%
Return on equity17.1%
Equity ratio23.3%
Revenue growth+8.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Mar 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Mar 202426.41.03.8%
FY ended Mar 202525.80.83.2%
FY ended Mar 202627.90.93.2%

Data note 9

Technical Analysis: FLEX

FLEX Risk Metrics

Max drawdown-52.8%
Annualized volatility58.1%

Data note 10

Below peak-46.6%
Beta to S&P 5003.17
Correlation to S&P 5000.56

The close on Oct 30, 2026, was 46.6% below the highest close since Aug 12, 2024. That high was reached on Jun 30, 2026. When the S&P 500 rose or fell 1%, FLEX moved 3.17% on average in the same direction (past 252 trading days). The correlation of 0.56 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of FLEX, but far from all.

Data note 11

What FLEX Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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