| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/31/2026 | ±10.3% | +1.6% | over-priced |
| 02/06/2026 | ±8.1% | +6.4% | over-priced |
| 10/31/2025 | ±5.5% | -2.3% | over-priced |
| 07/25/2025 | ±4.2% | +0.6% | over-priced |
| 01/31/2025 | ±5.9% | -1.0% | over-priced |
| 10/31/2024 | ±3.2% | -3.1% | over-priced |
| 02/02/2024 | ±3.8% | +0.2% | over-priced |
| 10/30/2023 | ±4.0% | -0.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $0.76 | $7.9B | $285M |
| Q4 FY2026 | $0.67 | $7.5B | $250M |
| Q3 FY2026 | $0.64 | $7.1B | $239M |
| Q2 FY2026 | $0.52 | $6.8B | $199M |
Flex Ltd. Ordinary Shares (FLEX) reports in 115 days, with the next report estimated for 12/14/2026. Across the last 8 reports, options priced an average ±5.6% earnings move while the stock actually moved 2.0% on average — the market has systematically over-priced FLEX's earnings risk. Fundamentals into the print: EPS up 52.0% year-over-year, revenue up 20.6%. QuantLogix's live 5-factor engine currently reads FLEX as a neutral at 49/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →