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FLEX Flex Ltd. Ordinary Shares
XNAS
76.99
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FLEX
$76.99
—
Key stats
$76.99
Pre-market
$77.15
+0.21%
- 52-Week Range
- $53.07 – $166.86
- YTD
- +20.90%
- IV Rank (30D)
- 66.92
- Straddle Price
- $13.95
- P/C Vol Ratio
- 0.53
- Market Cap
- $28.3B
- Open
- $77.42
- Day Range
- $75.57 – $79.05
- Volume
- 5,286,183
- Prev Close
- $76.55
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.36 |
| Cost of Equity (CAPM) | 12.62% (VRP-adj) |
| WACC | 11.55% |
| Volatility Risk Premium | +57.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.6% |
| Rev. Growth (YoY, DCF input) | +16.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 17.7% |
| Book / Price | 19.1% |
| Gross Margin (TTM) | 9.4% |
| FCF Margin (TTM) | 2.8% |
| Debt / Equity | 0.95 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +24.6% (reverse-DCF on current price) |
| SMA 50 | $109.03 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $104.51 |
| Bollinger Width / SMA20 | 53.8% (drives anchor stability) |
| Net Debt | $2.4B |
| Market Cap | $29B |
Peers used for multiples: AMD, AVGO, DELL, INTC, META, MU, NVDA, WDC
60-Day Conviction
98%
20-Day Fair Value
≈ by Nov 24, 2026
$79.30
α +3.0%
rank 96%
conviction
97%
40-Day Fair Value
≈ by Dec 23, 2026
$80.95
α +5.1%
rank 96%
conviction
99%
60-Day Fair Value
≈ by Jan 21, 2027
$81.93
α +6.4%
rank 98%
conviction
98%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $47.20 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $72.11 | 14% | median 25.3× · 7 peers |
| Peer EV/EBITDA | $153.29 | 14% | median 26.2× · 8 peers |
| Peer P/B | $179.88 | 3% | median 12.3× · 7 peers |
| Peer P/S | $776.24 | 9% | median 9.1× · 8 peers |
| Market Anchor (SMA50) | $109.03 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $76.61 | 30% | 23 strikes · skew +0.12 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- PRINTED CIRCUIT BOARDS (3672) · industry map
- Exchange
- XNAS
- Market Cap
- $28.3B
- Employees
- 149,686
- List Date
- 1987-09-28
- CIK
- 0000866374
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $0.97 (4 est.)
- Headquarters
- Austin, TX
- Homepage
- https://www.flex.com
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its reportable segments includes Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.34% | -12.92% | 8.30% | -21.65% | 7.85% | -1.01% | -3.46% |
| Feb | -0.05% | 0.67% | -4.29% | 12.42% | -6.44% | -2.57% | -0.04% |
| Mar | -3.68% | 17.85% | 1.05% | -1.34% | -8.29% | -0.05% | 0.92% |
| Apr | -5.18% | -10.91% | -8.74% | 0.74% | 2.94% | 34.16% | 2.17% |
| May | 4.70% | 2.96% | 22.66% | 25.78% | 19.66% | 64.43% | 23.36% |
| Jun | -2.88% | -14.12% | 8.22% | -11.07% | 17.79% | 9.50% | 1.24% |
| Jul | 1.07% | 17.89% | -1.01% | 8.40% | 2.85% | -25.66% | 0.59% |
| Aug | 4.21% | 7.10% | 0.95% | 5.93% | 8.28% | -6.98% | 3.25% |
| Sep | -4.90% | -4.09% | -1.93% | 9.79% | 8.05% | 2.93% | 1.64% |
| Oct | -7.30% | 13.38% | -3.63% | 5.96% | 7.77% | -31.73%* | -2.59% |
| Nov | -3.17% | 10.56% | -1.28% | 9.84% | -7.50% | -- | 1.69% |
| Dec | 10.02% | -1.87% | 17.24% | -2.12% | 6.84% | -- | 6.02% |
| Total | -9.41% | 21.23% | 38.70% | 40.63% | 72.08% | 13.15% | 29.40% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $102.71
SMA 50: $108.04
SMA 200: $102.60
Current: $76.99
EMA 12: $90.55
EMA 26: $99.87
MACD: -9.3223 | Signal: -3.5164
BEARISH
ADX (14): 28.81
TREND
+DI: 12.39
−DI: 41.79
Momentum Oscillators
RSI (14): 23.06
OVERSOLD
Stoch %K: 4.90
Stoch %D: 4.46
Williams %R: -92.71
Volume & Volatility
BB Upper: $134.14
BB Lower: $71.28
NEUTRAL
OBV: 260,506,910
Vol SMA 20: 4,754,417
Vol ROC: 54.85%
ATR: $6.23
True Range: $3.48
HV 20: 70.1%
HV 30: 61.2%
HV 60: 60.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical indicators pointing to a range-bound market
- Recent news headlines indicating sector positivity, but not specifically driving FLEX's price action
- High volatility and beta indicating potential for significant price movements
Primary risks:
- Potential for a break below the lower Bollinger Band or the SMA 200, which could trigger a larger decline
- Options market pricing a significant move higher, which may not materialize
2-3 sentence investment thesis: FLEX is likely to experience range-bound price action in the near term, with potential for increased volatility. While recent news headlines are positive for the sector, they do not specifically drive FLEX's price action. Investors should focus on risk management and position sizing considerations.
Recent news sentiment impact: The overall sentiment is NEUTRAL, with 3 out of 6 articles having a positive tone.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Lower Bollinger Band: $102.77
- Middle Band: $116.83
- Upper Band: $130.90
- SMA 20: $116.83
- SMA 50: $125.83
Momentum Signals:
- RSI interpretation: Neutral (38.89)
- MACD signal: Bearish (-4.40 / Signal: -0.43 / Histogram: -3.97)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 2846678.19
- On-Balance Volume (OBV): 347810918.32
- Volume Rate of Change: -24.51%
News & Sentiment Analysis
Recent Headlines Summary:
- Telecom Electronic Manufacturing Services Market Size to Hit $414.70 Billion by 2035 | Research by SNS Insider (GlobeNewswire Inc., 2026-08-10) - Positive
- Halo Fund leads $70M investment into AI-Native Private Banking Platform Flex to accelerate the launch of Flex Global (GlobeNewswire Inc., 2026-07-14) - Positive
- Vanguard Small-Cap Value ETF Tops State Street on Cost and Yield (The Motley Fool, 2026-07-02) - Neutral
- SoFi Has Quietly Met the Bar for S&P 500 Inclusion. Here's What Index Entry Could Do for the Stock. (The Motley Fool, 2026-06-29) - Positive
- Why Bloom Energy Stock Jumped 10% Tuesday Morning But Then Dropped Quickly (The Motley Fool, 2026-06-09) - Neutral
- DigitalOcean, Micron, And Rocket Lab Are Among Top 10 Large-Cap Gainers Last Week (May 4-May 8): Are the Others in Your Portfolio? (Benzinga, 2026-05-10) - Positive
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- No specific catalysts identified that could significantly impact FLEX's price action
Market Narrative: The recent news headlines are generally positive for the sector, but do not specifically drive FLEX's price action. The technical indicators point to a range-bound market with potential for increased volatility.
Risk & Volatility Assessment
Risk Interpretation: High risk due to high beta and volatility
Volatility Regime: Current vs historical volatility levels indicate high volatility
Options Market Signals:
- IV rank: 60.4% (Medium)
- Current IV: 112.6%
- Expected move: $10.65 (17 DTE), 7-DTE: $10.65
- Volume flow: 1,482 calls vs 2,553 puts
- Open interest: 12,899 calls vs 15,583 puts
- Put/call volume ratio: 1.72 (Bearish sentiment)
- Put/call OI ratio: 1.21
Downside Protection: Support levels and risk management considerations suggest setting stop-loss levels around $102.77 (lower Bollinger Band) to mitigate potential losses.
Market Context & Positioning
Sector Performance:
- FLEX is performing relatively well within its sector, but not exceptional
Institutional Activity:
- No specific institutional activity noted that could impact FLEX's price action
Correlation Analysis: FLEX is highly correlated with the market (R-squared interpretation), indicating a potential for significant price movements.
Relative Valuation: FLEX is trading within its historical range, suggesting it may be a fair value or potentially undervalued.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $102.77
- Middle Band: $116.83
- Upper Band: $130.90
Breakout/Breakdown Levels:
- SMA 200: $94.11 (bearish breakout)
Time-Sensitive Catalysts: No specific catalysts identified that could impact FLEX's price action in the near term.
Risk Management: Consider setting stop-loss levels around $102.77 to mitigate potential losses, and position sizing considerations based on current volatility levels.
Generated
News
All FLEX news →
India’s domestic funds are driving a harder bargain on IPO pricing, using their growing clout to rein in valuations even for the biggest deals as the broader stock market struggles.
Earnings History
22 of 23 under expected move
Avg Expected Move
10.49%
Avg Actual Move
3.50%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 12.72% | 6.76% | 0.53x | Within |
| 2021-05-05 | Pre-Market | 8.42% | 4.00% | 0.48x | Within |
| 2021-07-29 | Pre-Market | 6.37% | 3.18% | 0.50x | Within |
| 2021-10-27 | Pre-Market | 4.54% | 2.35% | 0.52x | Within |
| 2022-01-26 | Pre-Market | 14.11% | 1.19% | 0.08x | Within |
| 2022-05-04 | Pre-Market | 9.85% | 2.78% | 0.28x | Within |
| 2022-07-27 | Pre-Market | 6.58% | 2.63% | 0.40x | Within |
| 2022-10-26 | Pre-Market | 6.73% | 0.54% | 0.08x | Within |
| 2023-01-25 | Pre-Market | 6.76% | 0.73% | 0.11x | Within |
| 2023-05-10 | Pre-Market | 6.93% | 1.05% | 0.15x | Within |
| 2023-07-26 | Pre-Market | 7.04% | 0.53% | 0.08x | Within |
| 2023-10-25 | Pre-Market | 8.60% | 2.56% | 0.30x | Within |
| 2024-01-31 | Pre-Market | 8.32% | 1.21% | 0.15x | Within |
| 2024-05-01 | Pre-Market | 9.53% | 8.06% | 0.85x | Within |
| 2024-07-24 | After-Close | 32.59% | 2.58% | 0.08x | Within |
| 2024-10-30 | Pre-Market | 9.37% | 3.20% | 0.34x | Within |
| 2025-01-29 | Pre-Market | 10.47% | 2.27% | 0.22x | Within |
| 2025-05-07 | Pre-Market | 9.52% | 3.21% | 0.34x | Within |
| 2025-07-24 | Pre-Market | 9.48% | 7.68% | 0.81x | Within |
| 2025-10-29 | Pre-Market | 11.83% | 2.86% | 0.24x | Within |
| 2026-02-04 | Pre-Market | 9.85% | 10.85% | 1.10x | Exceeded |
| 2026-05-06 | After-Close | 9.91% | 1.28% | 0.13x | Within |
| 2026-07-29 | Pre-Market | 21.85% | 9.06% | 0.41x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FLEX Options Activity & IV Rank
FLEX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 84.2%
7-DTE IV: —
Expected Move: $13.95
7-DTE Move: $13.95
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 1,830
Put Volume: 967
P/C Volume: 0.528
BULLISH
Call OI: 17,871
Put OI: 8,236
P/C OI: 0.461
Total OI: 26,107
ATM Options Pricing
ATM Call: $8.10
ATM Put: $5.85
Call %: 10.5%
Put %: 7.6%
Chain Summary
Chain Volume: 8,363
Chain OI: 58,478
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 35th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
35%
vs own history
GEX tilt
+0.01
OI-weighted, today
Vanna tilt
+0.26
δ-sensitivity to IV
Charm tilt
-0.37
δ-decay vs time
Charm tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 30 ATM contracts, 7k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
64%
+7.5
pts
EXTREME
as of Oct 26 · ATM 86.6% / Wing 94.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)66.9MediumOct 26
Straddle Price (30 DTE)$13.95Oct 26
Beta Analysis
Risk Metrics
Beta: 3.0909
Alpha: 1.46%
Correlation: 0.5530
R-Squared: 30.6%
Stock Volatility: 71.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FLEX
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $224.8M | #166 of 6285 | +61.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $207.3M | #56 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $190.6M | #150 of 3716 | +642.3% | 13F | |
| Third Point Activist Dan Loeb | $166.9M | #13 of 43 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $5.6M | #458 of 997 | -38.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.7M | #1240 of 4729 | -9.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FLEX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 377,000,000 (as of 2026-06-26)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
27 filers$454.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $133.09M | 29.28% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $89.84M | 19.76% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $48.70M | 10.71% | 2026-06-30 |
| 4 | Caption Management, LLC | $38.91M | 8.56% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $34.86M | 7.67% | 2026-06-30 |
| 6 | PEAK6 LLC | $25.12M | 5.53% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $15.93M | 3.50% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $9.69M | 2.13% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $9.61M | 2.11% | 2026-06-30 |
| 10 | CastleKnight Management LP | $8.10M | 1.78% | 2026-06-30 |
| 11 | Allianz Asset Management GmbH | $6.79M | 1.49% | 2026-06-30 |
| 12 | CORSAIR CAPITAL MANAGEMENT, L.P. | $5.67M | 1.25% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $4.36M | 0.96% | 2025-09-30 |
| 14 | Walleye Capital LLC | $3.50M | 0.77% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $3.35M | 0.74% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $2.84M | 0.62% | 2026-06-30 |
| 17 | Two Sigma Investments, LP Custodian | $2.80M | 0.62% | 2026-06-30 |
| 18 | D. E. Shaw & Co., Inc. Custodian | $2.63M | 0.58% | 2026-06-30 |
| 19 | SIG BROKERAGE, LP | $1.62M | 0.36% | 2026-06-30 |
| 20 | Walleye Trading LLC | $1.62M | 0.36% | 2026-06-30 |
| 21 | Parallax Volatility Advisers, L.P. | $1.33M | 0.29% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $1.15M | 0.25% | 2026-06-30 |
| 23 | Cubist Systematic Strategies, LLC | $1.01M | 0.22% | 2025-09-30 |
| 24 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $972.42K | 0.21% | 2026-06-30 |
| 25 | Twin Tree Management, LP | $777.94K | 0.17% | 2026-06-30 |
24 filers$497.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $133.30M | 26.79% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $85.10M | 17.10% | 2026-06-30 |
| 3 | Oribel Capital Management, LP | $58.75M | 11.81% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $40.57M | 8.15% | 2026-06-30 |
| 5 | NOMURA HOLDINGS INC | $36.47M | 7.33% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $27.37M | 5.50% | 2026-06-30 |
| 7 | PEAK6 LLC | $21.88M | 4.40% | 2026-06-30 |
| 8 | Intrinsic Edge Capital Management LLC | $16.21M | 3.26% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $11.96M | 2.40% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $11.72M | 2.35% | 2026-06-30 |
| 11 | Allianz Asset Management GmbH | $11.07M | 2.22% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $8.83M | 1.78% | 2026-06-30 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | $6.05M | 1.21% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $5.79M | 1.16% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $4.99M | 1.00% | 2026-06-30 |
| 16 | Wolverine Trading, LLC Custodian | $4.58M | 0.92% | 2025-09-30 |
| 17 | Walleye Trading LLC | $4.15M | 0.83% | 2026-06-30 |
| 18 | Two Sigma Investments, LP Custodian | $3.32M | 0.67% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $1.36M | 0.27% | 2026-06-30 |
| 20 | Walleye Capital LLC | $1.22M | 0.24% | 2026-06-30 |
| 21 | Cubist Systematic Strategies, LLC | $1.20M | 0.24% | 2025-09-30 |
| 22 | Arax Advisory Partners Custodian | $1.04M | 0.21% | 2026-06-30 |
| 23 | STG SECURITIES, LLC | $486.21K | 0.10% | 2026-06-30 |
| 24 | Parallax Volatility Advisers, L.P. | $194.48K | 0.04% | 2026-06-30 |
FLEX Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Lay Koon Tan | Director | Award (A) | +133 | — | EDGAR | |
| 2026-10-19 | William D Watkins | Director | Award (A) | +413 | — | EDGAR | |
| 2026-10-19 | Michael E. Hurlston | Director | Award (A) | +228 | — | EDGAR | |
| 2026-09-25 | George Oliver | Director | Award (A) | +1,802 | — | EDGAR | |
| 2026-09-25 | Richard M. Eubanks | Director | Award (A) | +1,802 | — | EDGAR | |
| 2026-08-20 | Michael P Hartung | Chief Commercial Officer | Sell (S) | −2,755 | $120.64 | -$332.4K | EDGAR |
| 2026-08-20 | Revathi Advaithi | Chief Executive Officer | Other (J) | −35,051 | — | EDGAR | |
| 2026-08-07 | Erin McSweeney | Director | Award (A) | +1,928 | — | EDGAR | |
| 2026-08-07 | Lay Koon Tan | Director | Award (A) | +1,928 | — | EDGAR | |
| 2026-08-07 | Charles K. Stevens III | Director | Award (A) | +3,158 | — | EDGAR | |
| 2026-08-07 | William D Watkins | Director | Award (A) | +3,158 | — | EDGAR | |
| 2026-08-07 | John D Harris | Director | Award (A) | +1,928 | — | EDGAR | |
| 2026-08-07 | Pat Ward | Director | Award (A) | +2,338 | — | EDGAR | |
| 2026-08-07 | Maryrose Sylvester | Director | Award (A) | +2,338 | — | EDGAR | |
| 2026-08-07 | Michael E. Hurlston | Director | Award (A) | +2,338 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
FLEX Insider Holdings
16 insiders · @ $76.99
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Revathi Advaithi | Chief Executive Officer | 333,542 | $25.68M | -$144.85M | 37 | 2026-08-20 |
| 2 | Kwang Hooi Tan | Chief Operating Officer | 283,684 | $21.84M | -$26.07M | 31 | 2026-06-22 |
| 3 | Michael P Hartung | Chief Commercial Officer | 243,183 | $18.72M | -$30.06M | 40 | 2026-08-20 |
| 4 | William D Watkins | Director | 213,834 | $16.46M | -$2.65M | 29 | 2026-10-19 |
| 5 | Lay Koon Tan | Director | 210,967 | $16.24M | -$2.46M | 69 | 2026-10-19 |
| 6 | David Scott Offer | EVP, General Counsel | 153,396 | $11.81M | -$46.99M | 56 | 2026-06-22 |
| 7 | Kevin Krumm | Chief Financial Officer | 153,096 | $11.79M | -$1.81M | 5 | 2026-06-17 |
| 8 | Michael E. Hurlston | Director | 61,924 | $4.77M | -$1.14M | 34 | 2026-10-19 |
| 9 | John D Harris | Director | 56,319 | $4.34M | $0 | 12 | 2026-08-07 |
| 10 | Charles K. Stevens III | Director | 47,354 | $3.65M | -$3.01M | 13 | 2026-08-07 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
FLEX Board & Officers
As of SEC filings through Oct 19, 2026Directors 11
- William D Watkins · since Apr 14, 2009
- Lay Koon Tan · since Mar 13, 2012
- Charles K. Stevens III · since Nov 14, 2018
- Revathi Advaithi · since Feb 11, 2019
- Erin McSweeney · since Jun 3, 2020
- Michael E. Hurlston · since Sep 15, 2020
- John D Harris · since Nov 23, 2020
- Pat Ward · since Jan 26, 2022
- Maryrose Sylvester · since Sep 23, 2022
- George Oliver · since Sep 24, 2026
- Richard M. Eubanks · since Sep 24, 2026
Officers 6
- Revathi Advaithi · Chief Executive Officer · since Feb 11, 2019
- Kevin Krumm · Chief Financial Officer · since Jan 6, 2025
- Kwang Hooi Tan · Chief Operating Officer · listed since May 2025
- Daniel Wendler · Chief Accounting Officer · since Mar 2, 2022
- Michael P Hartung · Chief Commercial Officer · listed since Aug 2024
- David Scott Offer · EVP, General Counsel · since Oct 20, 2016
Changes in the last 10 years (31)
| Sep 24, 2026 | Richard M. Eubanks became a director |
| Sep 24, 2026 | George Oliver became a director |
| May 13, 2025 | Kwang Hooi Tan listed as Chief Operating Officer (previously Group President) in SEC filings |
| Jan 6, 2025 | Kevin Krumm became Chief Financial Officer |
| Aug 16, 2024 | Michael P Hartung listed as Chief Commercial Officer (previously Group President) in SEC filings |
| Aug 1, 2024 | Jaime Martinez became Interim CFO |
| Jul 19, 2024 | The company announced the departure of Paul Lundstrom as Chief Financial Officer in an SEC filing |
| Apr 29, 2024 | The company announced the departure of Michael D Capellas from the board in an SEC filing |
| Sep 23, 2022 | Maryrose Sylvester became a director |
| Jun 3, 2022 | Michael P Hartung listed as Group President (previously President, Agility Solutions) in SEC filings |
| May 11, 2022 | Kwang Hooi Tan became Group President |
| Mar 24, 2022 | The company announced the departure of Francois Barbier as Group President in an SEC filing |
| Mar 7, 2022 | Rebecca Sidelinger became Group President |
| Mar 2, 2022 | Daniel Wendler became Chief Accounting Officer |
| Feb 11, 2022 | The company announced the departure of David P Bennett as Chief Accounting Officer in an SEC filing |
| Jan 26, 2022 | Pat Ward became a director |
| Jan 20, 2021 | Todd Fruchterman became Pres, Reliability Solutions |
| Nov 23, 2020 | John D Harris became a director |
| Sep 15, 2020 | Michael E. Hurlston became a director |
| Sep 1, 2020 | Paul Lundstrom became Chief Financial Officer |
| Aug 7, 2020 | Michael P Hartung became President, Agility Solutions |
| Jun 3, 2020 | Erin McSweeney became a director |
| Feb 11, 2019 | Revathi Advaithi became a director |
| Feb 11, 2019 | Revathi Advaithi became Chief Executive Officer |
| Nov 14, 2018 | Jill A Greenthal became a director |
| Nov 14, 2018 | Charles K. Stevens III became a director |
| Jun 29, 2018 | Douglas Britt listed as President (previously Group President) in SEC filings |
| Jun 21, 2018 | Paul Humphries listed as Group President (previously President, HRS) in SEC filings |
| Jun 21, 2018 | Francois Barbier listed as Group President (previously President, Global Operations) in SEC filings |
| Apr 1, 2018 | Douglas Britt became Group President |
| Jan 8, 2018 | Jennifer Li became a director |
Not reported recently (14)
- Jaime Martinez · Last reported as Interim CFO in an SEC filing dated Aug 16, 2024
- Rebecca Sidelinger · Last reported as Group President in an SEC filing dated Jun 18, 2024
- Marc A Onetto · Last reported as a director in an SEC filing dated Aug 26, 2022
- Jennifer Li · Last reported as a director in an SEC filing dated Oct 15, 2021
- Willy C Shih · Last reported as a director in an SEC filing dated Aug 6, 2021
- Todd Fruchterman · Last reported as Pres, Reliability Solutions in an SEC filing dated Jan 29, 2021
- Lawrence A Zimmerman · Last reported as a director in an SEC filing dated Aug 7, 2020
- Christopher Collier · Last reported as Chief Financial Officer in an SEC filing dated Jul 1, 2020
- Paul Humphries · Last reported as Group President in an SEC filing dated Jul 1, 2020
- Douglas Britt · Last reported as President in an SEC filing dated Jan 21, 2020
- Jill A Greenthal · Last reported as a director in an SEC filing dated Aug 21, 2019
- Michael M McNamara · Last reported as Chief Executive Officer in an SEC filing dated Jul 3, 2018
- Daniel H Schulman · Last reported as a director in an SEC filing dated Aug 17, 2017
- H Raymond Bingham · Last reported as a director in an SEC filing dated Nov 29, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
FLEX Proposed Insider Sales (Form 144)
Latest: 2026-08-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $332K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Hartung Michael P (1, $332K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-18 | Hartung Michael P | Officer | 2,755 | $332.4K | 2026-08-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-18 | OFFER DAVID SCOTT | Officer | 6,657 | $966.8K | 2026-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-18 | Advaithi Revathi | Officer, Director | 39,188 | $5.69M | 2026-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-18 | Hartung Michael P | Officer | 7,269 | $1.06M | 2026-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-18 | Tan Kwang Hooi | Officer | 8,981 | $1.30M | 2026-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-18 | WENDLER DANIEL | Officer | 1,311 | $190.4K | 2026-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-17 | WENDLER DANIEL | Officer | 3,890 | $562.0K | 2026-06-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-17 | OFFER DAVID SCOTT | Officer | 20,812 | $3.01M | 2026-06-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-17 | Tan Kwang Hooi | Officer | 26,657 | $3.85M | 2026-06-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-17 | Hartung Michael P | Officer | 22,627 | $3.27M | 2026-06-17 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-02 | 0001104659-26-069463 | EDGAR |
| 2026-05-05 | 0000866374-26-000009 | EDGAR |
| 2026-05-04 | 0001104659-26-054529 | EDGAR |
| 2026-03-30 | 0000866374-26-000007 | EDGAR |
| 2026-02-04 | 0000866374-26-000002 | EDGAR |
| 2025-11-13 | 0001104659-25-111297 | EDGAR |
| 2025-10-29 | 0000866374-25-000048 | EDGAR |
| 2025-09-04 | 0001104659-25-087478 | EDGAR |
| 2025-08-18 | 0001104659-25-079795 | EDGAR |
| 2025-08-07 | 0000866374-25-000045 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-20 | 0000866374-26-000012 | EDGAR |
| 2025-05-21 | 0000866374-25-000027 | EDGAR |
| 2024-05-17 | 0000866374-24-000021 | EDGAR |
| 2023-05-19 | 0000866374-23-000028 | EDGAR |
| 2022-05-20 | 0000866374-22-000035 | EDGAR |
| 2021-05-19 | 0000866374-21-000030 | EDGAR |
| 2020-05-28 | 0000866374-20-000009 | EDGAR |
| 2019-05-21 | 0000866374-19-000006 | EDGAR |
| 2018-06-14 | 0000866374-18-000007 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-06 | 0000866374-26-000005 | EDGAR |
| 2025-10-31 | 0000866374-25-000051 | EDGAR |
| 2025-07-25 | 0000866374-25-000043 | EDGAR |
| 2025-01-31 | 0000866374-25-000008 | EDGAR |
| 2024-10-31 | 0000866374-24-000053 | EDGAR |
| 2024-07-26 | 0000866374-24-000034 | EDGAR |
| 2024-02-02 | 0000866374-24-000012 | EDGAR |
| 2023-10-30 | 0000866374-23-000066 | EDGAR |
| 2023-07-31 | 0000866374-23-000058 | EDGAR |
| 2023-01-27 | 0000866374-23-000007 | EDGAR |
ETF Holders
197 ETFs hold FLEX
25 shown · $6.31B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.3B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.06% | $1.1B | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.26% | $457.2M | — | 2026-09-30 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.20% | $435.0M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $376.2M | $880.6B | 2026-10-23 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $346.9M | $807.9B | 2026-10-23 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.19% | $332.4M | — | 2026-09-30 |
| 8 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.08% | $311.6M | — | 2026-09-30 |
| 9 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.58% | $254.3M | — | 2026-09-30 |
| 10 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.17% | $206.7M | $121.0B | 2026-10-23 |
| 11 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.48% | $159.5M | — | 2026-09-30 |
| 12 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.13% | $133.4M | — | 2026-10-24 |
| 13 | BLCR iShares Large Cap Core Active ETF | iShares (BlackRock) | 1.37% | $132.0M | $9.7B | 2026-10-23 |
| 14 | BAI iShares A.I. Innovation and Tech Active ETF | iShares (BlackRock) | 0.98% | $123.1M | $12.8B | 2026-10-23 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.21% | $117.5M | $57.3B | 2026-10-23 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.10% | $90.2M | — | 2026-10-23 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $78.0M | $181.7B | 2026-10-23 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.07% | $62.9M | $84.8B | 2026-10-23 |
| 19 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.08% | $60.2M | $76.2B | 2026-10-23 |
| 20 | RSPT Invesco S&P 500 Equal Weight Technology ETF | Invesco | 0.90% | $54.3M | — | 2026-10-24 |
| 21 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.85% | $49.7M | — | 2026-06-30 |
| 22 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.20% | $44.4M | $22.7B | 2026-10-23 |
| 23 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.08% | $43.7M | $54.7B | 2026-10-23 |
| 24 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.27% | $42.6M | $15.7B | 2026-10-23 |
| 25 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 0.23% | $40.9M | $18.4B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$2.59
TTM Revenue
$29.27B
TTM Net Income
$973.00M
TTM Op. Cash Flow
$1.56B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-26 | $7.93B | $285.00M | $0.76 | $276.00M |
| Q4 '26 | 2026-03-31 | $7.48B | $250.00M | $0.67 | $413.00M |
| Q3 '26 | 2025-12-31 | $7.06B | $239.00M | $0.64 | $420.00M |
| Q2 '26 | 2025-09-26 | $6.80B | $199.00M | $0.52 | $453.00M |
| Q1 '26 | 2025-06-27 | $6.58B | $192.00M | $0.50 | $399.00M |
| Q4 '25 | 2025-03-31 | $6.40B | $222.00M | $0.57 | $433.00M |
| Q3 '25 | 2024-12-31 | $6.56B | $263.00M | $0.67 | $413.00M |
| Q2 '25 | 2024-09-27 | $6.54B | $214.00M | $0.54 | $319.00M |
| Q1 '25 | 2024-06-28 | $6.31B | $139.00M | $0.34 | $340.00M |
| Q4 '24 | 2024-03-31 | $6.17B | $395.00M | $0.91 | $679.00M |
| Q3 '24 | 2023-12-31 | $6.42B | $197.00M | $0.45 | $284.00M |
| Q2 '24 | 2023-09-29 | $6.93B | $228.00M | $0.51 | $357.00M |
Q1 2027 • period ending 2026-06-26 • filed 2026-07-31
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
29.73
P/B
5.28
P/S
0.99
EV/EBITDA
15.03
EV/Sales
1.07
ROE
17.7%
ROA
3.9%
Div Yield
0.00%
FCF Yield
5.38%
Debt/Equity
0.95
Current Ratio
—
Market Cap
$29.03B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.83M
SI % of Float
2.41%
Days to Cover
2.52
Short Vol Ratio
32.2%
Free Float
366.63M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24