FLEX

FLEX LTD

Technology | Large Cap

$0.84

EPS Forecast

$7,068

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.84

Revenue Forecast:

$7,068

EPS Surprise Forecast:

$0.066

Revenue Surprise Forecast:

$164

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

72%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.81

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$242

As % of share price:

0.30% HIGH

As % of market cap:

1.00% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.12

Revenue 95th %ile:

$7,419

EPS 75th %ile:

$0.91

Revenue 75th %ile:

$7,165

EPS 25th %ile:

$0.79

Revenue 25th %ile:

$6,986

EPS 5th %ile:

$0.65

Revenue 5th %ile:

$6,783

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.055