Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d07c136b-9a38-4fcb-b826-e6189c4e1b5a/
FLEX
Flex LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.55
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
64.6×
P/S
2.0×
P/B
11.0×
E/P
0.0155
FCF Yield
0.040
EBITDA/EV
0.029
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 64.6x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.171
ROA
0.040
Net Margin
0.032
Op Margin
0.051
GPA
0.118
D/E
3.29
Current
1.36
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.081
Earn Growth
0.050
Stability
0.182
lower=better
Accruals
-0.036
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 3.29 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
143.4%
12M Return
252.7%
12-1 Mom
230.1%
Risk-Adj
3.55
Vol 252d
64.9%
Vol 60d
162.2%
↑ Expanding
Max DD 12M
-14.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 230% is very strong — a clear uptrend. Risk-adjusted momentum of 3.55 is excellent — strong returns relative to volatility. Near-term vol (162%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.37
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
10.4%
Sector Quality %ile
63.9%
P/E z-score
0.00
P/B z-score
-0.02
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (97th) but high volatility (65%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (17%) boosted by high leverage (D/E 3.3). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (162%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.9% avg (7 factors)
Quality
D
34.4% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
8.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.370 | —0 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.680 | —0 | — | |
| Momentum %ile | 0.970 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.649 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
64.57
Earnings Yield (E/P)
0.0155
Price / Sales
2.04
Price / Book
11.05
Price / Cash Flow
33.72
FCF Yield
4.0%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.4798
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.1%
Return on Assets
4.0%
Net Margin
3.2%
Operating Margin
5.1%
Gross Profit / Assets
Novy-Marx GPA
11.8%
Debt / Equity
3.29
Current Ratio
1.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.036
MomentumPrice trend strength over different horizons
6M Return
143.4%
12M Return
252.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
230.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
5.0%
Earnings Stability (CV)
Lower = more stable
0.182
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity