FLEX Ltd.

FLEX · Information Technology · United States United States

FLEX Ltd. (FLEX) is a company in the Information Technology sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.18 % in XDEM (msci-world-momentum). Anyone holding one of these ETFs also owns a small indirect stake in FLEX.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold FLEX, spread across 10 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs
Highest weight0.18 %
Indices10
SectorInformation Technology
CountryUnited States
ISINSG9999000020

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+78.6 %1 year+88.6 %
1 month-17.0 %3 months-24.6 %
Calendar year 2025+57.4 %
52W

Data note 3

Measured in euros, FLEX returned +81.9 % year to date and +93.1 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-40.0 %
Volatility p.a.57.0 %

Data note 5

Below peak-33.4 %
Beta to S&P 5002.92
Correlation to S&P 5000.54

The close on Sep 16, 2026 was 33.4 % below the highest close since Aug 12, 2024, reached on Jun 30, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, FLEX moved on average 2.92 % in the same direction. The correlation of 0.54 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrumentr−1 … +1
Jabil Inc.+0.85
Keysight Technologies Inc+0.83
Comfort Systems USA Inc.+0.82
Lam Research Corporation+0.82
Teradyne Inc.+0.82
Caterpillar Inc.+0.80
Brown & Brown Inc.-0.65
Marsh & McLennan Companies Inc.-0.64
Arthur J. Gallagher & Co.-0.60

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2026-03-31) as filed with the SEC.

Revenue27.9 bn $
Net income0.9 bn $
Diluted EPS2.33 $
Net margin3.2 %
Gross margin9.2 %
Return on equity17.2 %
Equity ratio24.6 %
Revenue growth+8.1 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202326.40.93.3 %
FY202425.80.83.2 %
FY202527.90.93.2 %

Data note 8

Held in these ETFs

Held in these ETFs
ETFIndexWeightper €1,000 in the ETF
XDEMmsci-world-momentum0.18 %€1.80
QDVEsp500-it0.17 %€1.70
XUIT / XUTCmsci-usa-it0.16 %€1.60
XDWTmsci-world-it0.15 %€1.50
SPYL / SPY5sp5000.06 %€0.60
SXR8sp5000.06 %€0.60
XD9U / XD9Dmsci-usa0.06 %€0.60
SWWDmsci-world0.04 %€0.40
WIMImsci-world-imi0.04 %€0.40
SPYYmsci-acwi0.04 %€0.40
EUNLmsci-world0.04 %€0.40
IUSQmsci-acwi0.04 %€0.40
SPPWmsci-world0.04 %€0.40
XDWD / XDWLmsci-world0.04 %€0.40
SPYI / SPSAmsci-acwi-imi0.03 %€0.30

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to FLEX as of the fund's latest holdings list.

How much FLEX Ltd. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as FLEX — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock1 yearVolatility p.a.Net marginRevenue growth
FLEX+88.6 %57.0 %3.2 %+8.1 %
Coherent+177.5 %77.5 %0.8 %+23.4 %
ON Semiconductor Corporation+34.4 %59.7 %2.0 %-15.3 %
Keysight Technologies Inc+87.2 %39.8 %15.8 %+8.0 %
Ciena Corporation+147.7 %64.9 %2.6 %+18.8 %
Corning Inc+83.2 %54.9 %10.2 %+19.1 %
Qnity Electronics–56.8 %15.3 %+9.7 %
Jabil+39.3 %42.2 %2.2 %+3.2 %
Dell Technologies+341.2 %63.4 %5.2 %+18.8 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.

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