Filed revenue acceleration
Active · now 17.55%TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
FLEX Flex Ltd.
86.48 Close 10/30
Since 2024-12-02 +120.5%
- Open
- 87.85
- High
- 89.99
- Low
- 84.75
- Prev close
- 93.07
- Volume
- 4.1M
- Amplitude
- 5.63%
- P/E
- 31.2
- P/B
- 5.5
- Revenue YoY (TTM)
- +17.6%
52W 53.07 166.86
Is Flex Ltd. a buy? Fundamentals and valuation first
As of 2026-10-30
Growth: Good, Risk / liquidity: Good; Valuation: Pricey.
Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 31.22 69th percentile Pricey
Price / book 5.5 84th percentile Expensive
Free-cash-flow yield (%) 3.21 59th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value BacktestQuality Neutral ROE, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 17.86 80th percentile Good
Operating margin, TTM (%) 5.27 47th percentile Average
FCF margin, TTM (%) 3.31 47th percentile Average
Quality Factor Investing: A US Quality Value BacktestGrowth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 17.55 72th percentile Good
Diluted EPS growth, TTM YoY (%) 22.57 68th percentile Good
Momentum Neutral 240-day return is Top, but 60-day return is Lagging.
60-day return (%) -29.49 18th percentile Lagging
240-day return (%) 44.16 85th percentile Top
Momentum Trading Strategy: A 12-1 Momentum BacktestRisk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 553,216,668 97th percentile Top
60-day annualized volatility (%) 65.1 67th percentile Average
Flex Ltd. (FLEX) today
Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.
FinLab Studio
From Flex Ltd. to every stock like it
AI finds several complementary traits of Flex Ltd. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.
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Flex Ltd. (FLEX) quant signal backtests
Signals active now
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
EPS surprise beat
Active · now 11.32%Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
Average forward return after EPS surprise beat
20-day: Win 70.4%, Sample 27, Median +8.5%, Excess +4.71%, Beat mkt rate 70.4%
60-day: Win 66.7%, Sample 27, Median +9.89%, Excess +5.43%, Beat mkt rate 59.3%
120-day: Win 65.4%, Sample 26, Median +15.72%, Excess +11.14%, Beat mkt rate 61.5%
120 days after: historical avg +18.61%
20-day +7.2%
60-day +9.72%
120-day +18.61%
20-day
60-day
120-day
Win
70.4%
66.7%
65.4%
Sample
27
27
26
Median
+8.5%
+9.89%
+15.72%
Excess
+4.71%
+5.43%
+11.14%
Beat mkt rate
70.4%
59.3%
61.5%
Over 26 occurrences, 120-day forward avg gained 18.61%, beat the market by 11.14 pts; win rate 65.4%.
Valuation regime and forward returns
Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.
0-20 +40.2%
20-40 +41.7%
40-60 +26.1%
60-80 +52%
80-100 +79% Now
| PE percentile band | Sample days | 240-day avg return | Median | Win rate | Avg excess (vs index) |
|---|---|---|---|---|---|
| 0-20 | 522 | +40.2% | +37.2% | 80.5% | +35.9% |
| 20-40 | 192 | +41.7% | +39.3% | 99.5% | +23.6% |
| 40-60 | 272 | +26.1% | +23.8% | 73.9% | +10.6% |
| 60-80 | 209 | +52% | +13.1% | 72.7% | +30% |
| 80-100 You are here | 299 | +79% | +76.4% | 100% | +50.6% |
Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.
Current TTM P/E is about 31.22, placing it in the 82.4 own-history percentile, inside the 80-100 bucket.
More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now
Valuation × momentum analogs
Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+10.5%
285d
+12.1%
318d
+40.6%
455d
60-day momentum down
+23%
374d
+17.1%
87d
Now
+33.4%
95d
Currently in “Expensive (own-history top third) × 60-day momentum down”: across 95 historical days, 120-day forward avg gained 33.4%, win rate 98.9%, beat the market by 21.7%.
Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.
Market-wide momentum baseline
Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
52-week adjusted-price high
PendingAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
26 times historically; 60-day forward avg +2.69%, win rate 61.5%, beating the market by +0.87 pts on average.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
26 times historically; 60-day forward avg +9.47%, win rate 69.2%, beating the market by +5.72 pts on average.
Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.