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FLEX Flex Ltd

2026Q1 · CUSIP Y2573F102 · Sector: Technology

Lit · Institutions accelerating in
Holders
774
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
254
Δ whales
+1
Inst. holding value
$22.9B
New positions
121
Closed positions
102
Price momentum (1Q)
Put / Call
14/13

Breadth history (34 quarters)

2018Q1: Δ+19 · h=363 2018Q2: Δ-31 · h=332 2018Q3: Δ+4 · h=336 2018Q4: Δ-23 · h=313 2019Q1: Δ+1 · h=314 2019Q2: Δ+3 · h=317 2019Q3: Δ-13 · h=304 2019Q4: Δ+6 · h=310 2020Q1: Δ-23 · h=287 2020Q2: Δ-9 · h=278 2020Q3: Δ-13 · h=265 2020Q4: Δ+51 · h=316 2021Q1: Δ+7 · h=323 2021Q2: Δ+1 · h=324 2021Q3: Δ-10 · h=314 2021Q4: Δ+35 · h=349 2022Q1: Δ-1 · h=348 2022Q2: Δ+5 · h=353 2022Q3: Δ+20 · h=373 2022Q4: Δ+41 · h=414 2023Q1: Δ+10 · h=424 2023Q2: Δ+16 · h=440 2023Q3: Δ+7 · h=447 2023Q4: Δ+30 · h=477 2024Q1: Δ-7 · h=470 2024Q2: Δ+2 · h=472 2024Q3: Δ+23 · h=495 2024Q4: Δ+71 · h=566 2025Q1: Δ+15 · h=581 2025Q2: Δ+64 · h=645 2025Q3: Δ+47 · h=692 2025Q4: Δ+63 · h=755 2026Q1: Δ+19 · h=774 2018Q1: holders=363 2018Q2: holders=332 2018Q3: holders=336 2018Q4: holders=313 2019Q1: holders=314 2019Q2: holders=317 2019Q3: holders=304 2019Q4: holders=310 2020Q1: holders=287 2020Q2: holders=278 2020Q3: holders=265 2020Q4: holders=316 2021Q1: holders=323 2021Q2: holders=324 2021Q3: holders=314 2021Q4: holders=349 2022Q1: holders=348 2022Q2: holders=353 2022Q3: holders=373 2022Q4: holders=414 2023Q1: holders=424 2023Q2: holders=440 2023Q3: holders=447 2023Q4: holders=477 2024Q1: holders=470 2024Q2: holders=472 2024Q3: holders=495 2024Q4: holders=566 2025Q1: holders=581 2025Q2: holders=645 2025Q3: holders=692 2025Q4: holders=755 2026Q1: holders=774 -71 -35.5 +0 +35.5 +71 238526813 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q4 Top 7%
2025Q3 Top 5%
2025Q2 Top 3%
2025Q1 Top 16%
2024Q4 Top 6%
2024Q3 Top 14%
2023Q4 Top 18%

Options Sentiment

Put holders
14
QoQ: -1
Call holders
13
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
55.7
EPS (TTM)
$2.33
EPS YoY
+9.9%
Revenue (TTM)
$27.9B
Revenue YoY
+8.1%
Quarterly Revenue & EPS (4Y)
2022-07-01: $7.0B 2022-09-30: $7.3B 2022-12-31: $7.3B 2023-03-31: $7.0B 2023-06-30: $6.9B 2023-09-29: $6.9B 2023-12-31: $6.4B 2024-03-31: $6.2B 2024-06-28: $6.3B 2024-09-27: $6.5B 2024-12-31: $6.6B 2025-03-31: $6.4B 2025-06-27: $6.6B 2025-09-26: $6.8B 2025-12-31: $7.1B 2026-03-31: $7.5B 2022-07-01: EPS 0.40 2022-09-30: EPS 0.50 2022-12-31: EPS 0.50 2023-03-31: EPS 0.31 2023-06-30: EPS 0.41 2023-09-29: EPS 0.51 2023-12-31: EPS 0.45 2024-03-31: EPS 0.93 2024-06-28: EPS 0.34 2024-09-27: EPS 0.54 2024-12-31: EPS 0.67 2025-03-31: EPS 0.57 2025-06-27: EPS 0.50 2025-09-26: EPS 0.52 2025-12-31: EPS 0.64 2026-03-31: EPS 0.67 0B 3.7B 7.5B $B 0.00 0.51 1.02 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 10.62023-06-30: PE 11.22023-09-29: PE 11.72023-12-31: PE 16.82024-03-31: PE 12.72024-06-28: PE 13.72024-09-27: PE 16.82024-12-31: PE 17.12025-03-31: PE 19.82025-06-27: PE 22.12025-09-26: PE 27.82025-12-31: PE 28.82026-03-31: PE 59.2 10 36 62 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)