Glück Conviction Score™ ⓘ
FLEX
FLEX LTD.
Effektiv: Schwach
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
35,7
115 neu, 281 erhöht, -606802K $ netto
Aktivist
58,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 115.53 | +29.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 75.29 | +98.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 143.21 | EMA50: 121.92 | |
| MACD-Histogramm | Bärisch | 10 % | -2.291 | Bearisch | |
| RSI(14) | Neutral | 10 % | 59.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 44.6 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 37.6 | +DI: 27.3 / −DI: 19.4 | |
| Z-Score(60) | Neutral | 5 % | 1.24 | In Range | |
| 52W-Position | Bullisch | 5 % | 89.7 % | Hoch 161.94 / Tief 43.13 | |
| Bollinger(20,2σ) | Neutral | 5 % | 62.3 % | Upper 165.20 / Mid 144.68 / Lower 124.16 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.8785 | R²=0.90 / annualisiert +441.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -5.150 | 155,18 | -799.190,39 | -103,1% | |
| 2026-06-05 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -15.601 | 154,22 | -2.405.976,86 | -310,4% | |
| 2026-06-05 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -12.249 | 152,97 | -1.873.754,03 | -241,7% | |
| 2026-05-26 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -17.500 | 135,93 | -2.378.775,00 | -306,9% | |
| 2026-05-22 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -2.797 | 130,30 | -364.451,34 | -47,0% | |
| 2026-05-22 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -2.644 | 129,18 | -341.562,23 | -44,1% | |
| 2026-05-22 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -1.360 | 131,20 | -178.435,54 | -23,0% | |
| 2026-05-22 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -1.671 | 134,03 | -223.968,98 | -28,9% | |
| 2026-05-22 | McSweeney Erin | Director | Open Market Sale | -2.000 | 132,51 | -265.020,00 | -34,2% | |
| 2026-05-22 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -54.701 | 133,30 | -7.291.528,43 | -940,7% | |
| 2026-05-22 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -20.327 | 132,57 | -2.694.671,11 | -347,6% | |
| 2026-05-14 | McSweeney Erin | Director | Open Market Sale | -3.000 | 145,88 | -437.640,00 | -56,5% | |
| 2026-05-12 | McSweeney Erin | Director | Open Market Sale | -2.500 | 136,59 | -341.485,00 | -44,1% | |
| 2026-05-11 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -1.479 | 138,61 | -205.004,63 | -26,4% | |
| 2026-05-11 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -1.731 | 141,53 | -244.981,51 | -31,6% | |
| 2026-05-11 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -1.932 | 138,58 | -267.727,87 | -34,5% | |
| 2026-05-11 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -2.398 | 139,66 | -334.904,68 | -43,2% | |
| 2026-05-11 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -2.830 | 140,63 | -397.989,41 | -51,3% | |
| 2026-05-11 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -4.487 | 142,75 | -640.529,57 | -82,6% | |
| 2026-05-11 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -4.716 | 144,32 | -680.615,95 | -87,8% | |
| 2026-05-11 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -8.081 | 143,51 | -1.159.740,67 | -149,6% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -52 | 144,82 | -7.530,38 | -1,0% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -6.200 | 138,42 | -858.226,32 | -110,7% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -8.589 | 141,13 | -1.212.153,55 | -156,4% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -8.665 | 139,32 | -1.207.186,14 | -155,7% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -12.013 | 140,26 | -1.684.962,60 | -217,4% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -13.770 | 142,41 | -1.960.969,18 | -253,0% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -27.420 | 144,27 | -3.955.798,40 | -510,3% | |
| 2026-05-11 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -37.381 | 143,27 | -5.355.643,16 | -690,9% | |
| 2026-05-11 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -1.453 | 141,52 | -205.633,21 | -26,5% | |
| 2026-05-11 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -1.577 | 144,48 | -227.843,38 | -29,4% | |
| 2026-05-11 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -1.882 | 139,64 | -262.793,07 | -33,9% | |
| 2026-05-11 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -2.767 | 140,60 | -389.029,13 | -50,2% | |
| 2026-05-11 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -5.952 | 142,96 | -850.893,75 | -109,8% | |
| 2026-05-11 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -7.102 | 143,89 | -1.021.880,50 | -131,8% | |
| 2026-05-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -1.620 | 138,65 | -224.615,59 | -29,0% | |
| 2026-05-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -1.888 | 141,49 | -267.131,80 | -34,5% | |
| 2026-05-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -2.129 | 140,59 | -299.305,89 | -38,6% | |
| 2026-05-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -2.160 | 139,67 | -301.681,80 | -38,9% | |
| 2026-05-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -2.536 | 144,45 | -366.320,64 | -47,3% | |
| 2026-05-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -5.260 | 142,94 | -751.841,78 | -97,0% | |
| 2026-05-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -6.623 | 143,76 | -952.128,44 | -122,8% | |
| 2026-05-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -234 | 141,84 | -33.189,86 | -4,3% | |
| 2026-05-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -312 | 138,60 | -43.241,86 | -5,6% | |
| 2026-05-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -335 | 139,76 | -46.820,20 | -6,0% | |
| 2026-05-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -414 | 140,67 | -58.239,12 | -7,5% | |
| 2026-05-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -447 | 144,44 | -64.565,40 | -8,3% | |
| 2026-05-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -996 | 143,83 | -143.251,69 | -18,5% | |
| 2026-05-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -1.081 | 142,91 | -154.483,22 | -19,9% | |
| 2026-05-08 | Stevens Charles K. III | Director | Open Market Sale | -15.000 | 138,14 | -2.072.100,00 | -267,3% | |
| 2026-03-09 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -17.500 | 58,87 | -1.030.225,00 | -132,9% | |
| 2026-01-07 | Krumm Kevin | Officer, Chief Financial Officer | Open Market Sale | -21.166 | 61,22 | -1.295.848,13 | -167,2% | |
| 2026-01-07 | Krumm Kevin | Officer, Chief Financial Officer | Open Market Sale | -240 | 61,66 | -14.798,40 | -1,9% | |
| 2025-12-11 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 71,97 | -719.700,00 | -92,8% | |
| 2025-11-26 | HURLSTON MICHAEL E. | Director | Open Market Sale | -10.000 | 58,00 | -580.000,00 | -74,8% | |
| 2025-11-21 | WATKINS WILLIAM D | Director | Open Market Sale | -20.000 | 54,52 | -1.090.450,00 | -140,7% | |
| 2025-11-20 | HURLSTON MICHAEL E. | Director | Open Market Sale | -10.000 | 56,17 | -561.692,00 | -72,5% | |
| 2025-11-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -11.442 | 62,02 | -709.592,79 | -91,5% | |
| 2025-11-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -62 | 63,50 | -3.937,00 | -0,5% | |
| 2025-11-11 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -3.496 | 62,83 | -219.647,04 | -28,3% | |
| 2025-11-04 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -10.558 | 62,01 | -654.717,42 | -84,5% | |
| 2025-11-04 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -4.442 | 62,85 | -279.181,03 | -36,0% | |
| 2025-10-28 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -339 | 65,32 | -22.143,17 | -2,9% | |
| 2025-10-28 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -7.780 | 64,43 | -501.302,74 | -64,7% | |
| 2025-10-28 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -6.881 | 64,00 | -440.388,82 | -56,8% | |
| 2025-10-27 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -1.188 | 65,51 | -77.830,87 | -10,0% | |
| 2025-10-27 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -11.312 | 64,82 | -733.212,17 | -94,6% | |
| 2025-09-16 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -3.461 | 57,78 | -199.983,16 | -25,8% | |
| 2025-09-16 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -41.539 | 57,09 | -2.371.486,43 | -305,9% | |
| 2025-09-10 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -10.000 | 56,66 | -566.600,00 | -73,1% | |
| 2025-08-22 | McSweeney Erin | Director | Open Market Sale | -10.000 | 51,47 | -514.711,00 | -66,4% | |
| 2025-08-22 | WATKINS WILLIAM D | Director | Open Market Sale | -10.000 | 51,79 | -517.892,00 | -66,8% | |
| 2025-08-18 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -2.520 | 49,62 | -125.043,16 | -16,1% | |
| 2025-07-28 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -12.500 | 50,25 | -628.102,50 | -81,0% | |
| 2025-06-17 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -366 | 45,70 | -16.727,92 | -2,2% | |
| 2025-06-17 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -35.660 | 44,97 | -1.603.719,35 | -206,9% | |
| 2025-06-17 | Advaithi Revathi | Director, Officer, Chief Executive Officer | Open Market Sale | -1.805 | 45,68 | -82.455,29 | -10,6% | |
| 2025-06-17 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -6.542 | 44,98 | -294.243,46 | -38,0% | |
| 2025-06-17 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -51 | 45,69 | -2.330,33 | -0,3% | |
| 2025-06-17 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -8.136 | 44,98 | -365.945,08 | -47,2% | |
| 2025-06-17 | Tan Kwang Hooi | Officer, Chief Operating Officer | Open Market Sale | -373 | 45,71 | -17.048,45 | -2,2% | |
| 2025-06-17 | OFFER DAVID SCOTT | Officer, EVP, General Counsel | Open Market Sale | -6.521 | 44,97 | -293.276,11 | -37,8% | |
| 2025-06-17 | WENDLER DANIEL | Officer, Chief Accounting Officer | Open Market Sale | -1.194 | 44,98 | -53.706,96 | -6,9% | |
| 2025-06-17 | Hartung Michael P | Officer, Chief Commercial Officer | Open Market Sale | -345 | 45,71 | -15.770,36 | -2,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45.041.901 | 50.151.883 | -5.109.982 | 2.948.442.864 | Reduziert | -10,2% | |
| VANGUARD GROUP INC | 38.746.330 | 0 | 38.746.330 | 2.341.053.259 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 25.383.448 | 26.702.091 | -1.318.643 | 1.661.600.508 | Reduziert | -4,9% | |
| JANUS HENDERSON GROUP PLC | 20.619.740 | 22.331.445 | -1.711.705 | 1.349.785.491 | Reduziert | -7,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 20.238.286 | 17.636.432 | 2.601.854 | 1.324.798.202 | Aufgestockt | +14,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.497.878 | 0 | 16.497.878 | 1.079.951.094 | Neu | +100,0% | |
| FMR LLC | 16.381.465 | 17.507.130 | -1.125.665 | 1.072.330.685 | Reduziert | -6,4% | |
| STATE STREET CORP | 14.272.824 | 14.055.533 | 217.291 | 934.299.059 | Aufgestockt | +1,5% | |
| Boston Partners | 12.993.140 | 12.103.957 | 889.183 | 851.907.132 | Aufgestockt | +7,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.308.577 | 7.605.802 | 702.775 | 542.642.921 | Aufgestockt | +9,2% | |
| Invesco Ltd. | 7.236.401 | 8.290.484 | -1.054.083 | 473.694.782 | Reduziert | -12,7% | |
| LYRICAL ASSET MANAGEMENT LP | 6.960.981 | 7.537.378 | -576.397 | 455.665.816 | Reduziert | -7,6% | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.923.097 | 5.930.062 | -6.965 | 387.725.930 | Reduziert | -0,1% | |
| DIMENSIONAL FUND ADVISORS LP | 5.584.305 | 5.737.085 | -152.780 | 365.401.165 | Reduziert | -2,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.419.282 | 5.511.613 | -92.331 | 354.746.200 | Reduziert | -1,7% | |
| NORGES BANK | 5.292.218 | 0 | 5.292.218 | 319.755.812 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3.750.566 | 4.717.576 | -967.010 | 245.512.038 | Reduziert | -20,5% | |
| Polar Capital Holdings Plc | 3.610.561 | 3.693.141 | -82.580 | 236.347.323 | Reduziert | -2,2% | |
| Nuveen, LLC | 3.382.331 | 4.003.765 | -621.434 | 221.407.387 | Reduziert | -15,5% | |
| NORTHERN TRUST CORP | 3.372.966 | 3.197.827 | 175.139 | 220.794.355 | Aufgestockt | +5,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.150.419 | 2.641.062 | 509.357 | 206.226.428 | Aufgestockt | +19,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.670.543 | 2.598.092 | 72.451 | 174.813.745 | Aufgestockt | +2,8% | |
| EARNEST PARTNERS LLC | 2.629.096 | 2.879.971 | -250.875 | 172.100.624 | Reduziert | -8,7% | |
| MORGAN STANLEY | 2.620.834 | 2.946.427 | -325.593 | 171.559.902 | Reduziert | -11,1% | |
| BNP Paribas Asset Management Holding S.A. | 2.613.339 | 237.870 | 2.375.469 | 170.899.825 | Aufgestockt | +998,6% | |
| SEI INVESTMENTS CO | 2.230.622 | 1.466.064 | 764.558 | 146.016.051 | Aufgestockt | +52,2% | |
| FRANKLIN RESOURCES INC | 2.223.180 | 1.922.351 | 300.829 | 145.529.363 | Aufgestockt | +15,6% | |
| UBS Group AG | 2.052.990 | 1.337.612 | 715.378 | 134.388.725 | Aufgestockt | +53,5% | |
| ALLIANCEBERNSTEIN L.P. | 2.166.103 | 2.976.802 | -810.699 | 130.875.943 | Reduziert | -27,2% | |
| Legal & General Group Plc | 1.957.736 | 2.340.271 | -382.535 | 128.153.399 | Reduziert | -16,3% | |
| JPMORGAN CHASE & CO | 1.751.308 | 0 | 1.751.308 | 105.814.070 | Neu | +100,0% | |
| Amundi | 1.494.418 | 1.293.865 | 200.553 | 97.824.602 | Aufgestockt | +15,5% | |
| AMERICAN CENTURY COMPANIES INC | 1.441.506 | 1.438.023 | 3.483 | 94.360.983 | Aufgestockt | +0,2% | |
| GOLDMAN SACHS GROUP INC | 1.365.303 | 928.060 | 437.243 | 89.372.705 | Aufgestockt | +47,1% | |
| Allianz Asset Management GmbH | 1.286.224 | 1.946.307 | -660.083 | 84.196.224 | Reduziert | -33,9% | |
| COOKSON PEIRCE & CO INC | 1.185.136 | 1.217.644 | -32.508 | 77.579.003 | Reduziert | -2,7% | |
| CITADEL ADVISORS LLC | 1.182.153 | 1.057.580 | 124.573 | 77.383.735 | Aufgestockt | +11,8% | |
| LPL Financial LLC | 1.169.894 | 1.292.336 | -122.442 | 76.581.236 | Reduziert | -9,5% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.147.880 | 1.373.994 | -226.114 | 75.140.225 | Reduziert | -16,5% | |
| Pacer Advisors, Inc. | 1.184.140 | 0 | 1.184.140 | 71.545.739 | Neu | +100,0% | |
| Swiss National Bank | 1.085.250 | 1.024.750 | 60.500 | 71.040.465 | Aufgestockt | +5,9% | |
| ENVESTNET ASSET MANAGEMENT INC | 1.078.891 | 1.078.646 | 245 | 70.624.236 | Aufgestockt | 0,0% | |
| DEUTSCHE BANK AG\ | 1.078.754 | 832.700 | 246.054 | 70.615.237 | Aufgestockt | +29,5% | |
| BALYASNY ASSET MANAGEMENT L.P. | 1.057.889 | 639.845 | 418.044 | 69.249.414 | Aufgestockt | +65,3% | |
| WELLS FARGO & COMPANY/MN | 1.033.372 | 981.545 | 51.827 | 67.644.437 | Aufgestockt | +5,3% | |
| RHUMBLINE ADVISERS | 1.031.524 | 1.017.243 | 14.281 | 67.523.499 | Aufgestockt | +1,4% | |
| Squarepoint Ops LLC | 1.017.160 | 0 | 1.017.160 | 66.583.294 | Neu | +100,0% | |
| Man Group plc | 1.000.378 | 802.750 | 197.628 | 65.484.744 | Aufgestockt | +24,6% | |
| Park West Asset Management LLC | 991.497 | 981.995 | 9.502 | 64.903.394 | Aufgestockt | +1,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 935.032 | 907.940 | 27.092 | 61.207.195 | Aufgestockt | +3,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45.041.901 | 50.151.883 | -10,2% | 2.948.442.864 | 14,05 |
| PRIMECAP MANAGEMENT CO/CA/ | 25.383.448 | 26.702.091 | -4,9% | 1.661.600.508 | 7,92 |
| JANUS HENDERSON GROUP PLC | 20.619.740 | 22.331.445 | -7,7% | 1.349.785.491 | 6,43 |
| WELLINGTON MANAGEMENT GROUP LLP | 20.238.286 | 17.636.432 | +14,8% | 1.324.798.202 | 6,31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.497.878 | 0 | +100,0% | 1.079.951.094 | 5,14 |
| FMR LLC | 16.381.465 | 17.507.130 | -6,4% | 1.072.330.685 | 5,11 |
| STATE STREET CORP | 14.272.824 | 14.055.533 | +1,5% | 934.299.059 | 4,45 |
| Boston Partners | 12.993.140 | 12.103.957 | +7,3% | 851.907.132 | 4,06 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.308.577 | 7.605.802 | +9,2% | 542.642.921 | 2,59 |
| Invesco Ltd. | 7.236.401 | 8.290.484 | -12,7% | 473.694.782 | 2,26 |
| LYRICAL ASSET MANAGEMENT LP | 6.960.981 | 7.537.378 | -7,6% | 455.665.816 | 2,17 |
| VOYA INVESTMENT MANAGEMENT LLC | 5.923.097 | 5.930.062 | -0,1% | 387.725.930 | 1,85 |
| DIMENSIONAL FUND ADVISORS LP | 5.584.305 | 5.737.085 | -2,7% | 365.401.165 | 1,74 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.419.282 | 5.511.613 | -1,7% | 354.746.200 | 1,69 |
| BANK OF AMERICA CORP /DE/ | 3.750.566 | 4.717.576 | -20,5% | 245.512.038 | 1,17 |
| Polar Capital Holdings Plc | 3.610.561 | 3.693.141 | -2,2% | 236.347.323 | 1,13 |
| Nuveen, LLC | 3.382.331 | 4.003.765 | -15,5% | 221.407.387 | 1,05 |
| NORTHERN TRUST CORP | 3.372.966 | 3.197.827 | +5,5% | 220.794.355 | 1,05 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.150.419 | 2.641.062 | +19,3% | 206.226.428 | 0,98 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.670.543 | 2.598.092 | +2,8% | 174.813.745 | 0,83 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 781 | 390,0 | 24.918 |
| 31.12.2025 | ✓ | 753 | 371,8 | 21.923 |
| 30.09.2025 | ✓ | 698 | 371,7 | 20.855 |
| 30.06.2025 | ✓ | 643 | 404,8 | 19.471 |
| 31.03.2025 | ✓ | 581 | 392,7 | 12.529 |
| 31.12.2024 | ✓ | 557 | 406,6 | 15.055 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 5.292.218 | 319.755.812 |
| Electron Capital Partners, LLC | 948.159 | 57.287.767 |
| BANK OF NOVA SCOTIA | 849.520 | 51.327.998 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 769.979 | 46.522.000 |
| National Pension Service | 621.457 | 37.548.432 |
| Oribel Capital Management, LP | 511.900 | 30.928.998 |
| Trexquant Investment LP | 379.969 | 22.957.727 |
| KADENSA CAPITAL Ltd | 357.455 | 21.597.431 |
| PFA Pension, Forsikringsaktieselskab | 258.421 | 15.936.796 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240.010 | 14.501.404 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 38.746.330 | 25.662.586 | +196.1 % | 2.341.053.259 |
| BlackRock, Inc. | 50.151.883 | 6.928.851 | +16.0 % | 3.030.176.775 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.641.062 | 2.640.682 | +694916.3 % | 159.572.965 |
| Polar Capital Holdings Plc | 3.693.141 | 2.165.780 | +141.8 % | 223.139.579 |
| STATE STREET CORP | 14.055.533 | 2.126.440 | +17.8 % | 849.235.304 |
| Amundi | 1.293.865 | 1.111.708 | +610.3 % | 78.175.323 |
| Sumitomo Mitsui Trust Group, Inc. | 821.158 | 713.105 | +660.0 % | 49.614.366 |
| DEUTSCHE BANK AG\ | 832.700 | 630.014 | +310.8 % | 50.311.734 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649.012 | 507.605 | +359.0 % | 39.213.305 |
| WELLINGTON MANAGEMENT GROUP LLP | 17.636.432 | 505.760 | +3.0 % | 1.065.593.221 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Boston Partners | 12.103.957 | -6.926.879 | -36.4 % | 732.834.746 |
| ALLIANCEBERNSTEIN L.P. | 2.976.802 | -4.347.444 | -59.4 % | 179.858.377 |
| JANUS HENDERSON GROUP PLC | 22.331.445 | -3.978.401 | -15.1 % | 1.349.248.817 |
| FMR LLC | 17.507.130 | -3.702.096 | -17.5 % | 1.057.780.777 |
| PRIMECAP MANAGEMENT CO/CA/ | 26.702.091 | -2.908.187 | -9.8 % | 1.613.340.338 |
| BANK OF AMERICA CORP /DE/ | 4.717.576 | -2.339.792 | -33.2 % | 285.035.933 |
| LSV ASSET MANAGEMENT | 3.743.369 | -2.164.782 | -36.6 % | 226.174 |
| Qube Research & Technologies Ltd | 803.056 | -2.008.192 | -71.4 % | 48.520.644 |
| Alyeska Investment Group, L.P. | 495.550 | -1.749.824 | -77.9 % | 29.941.131 |
| BALYASNY ASSET MANAGEMENT L.P. | 639.845 | -1.505.270 | -70.2 % | 38.659.435 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G) | 5,50 % | 20.238.286 | +0,90 pp | |
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,50 % | 20.238.286 | +0,90 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G) | 5,50 % | 20.238.286 | +0,90 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,36 % | 19.736.244 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,27 % | 19.382.770 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,47 pp | |
| 17.02.2026 | JANUS HENDERSON GROUP PLC | Passiv (13G/A) | 6,00 % | 22.331.445 | -1,00 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 4,70 % | 17.507.130 | -1,30 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 4,70 % | 17.507.130 | -1,30 pp | |
| 07.01.2026 | The Vanguard Group | Passiv (13G) | 10,47 % | 38.746.290 | Neu | |
| 04.12.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 38.576.016 | +0,80 pp | |
| 14.11.2025 | JANUS HENDERSON GROUP PLC | Passiv (13G/A) | 7,00 % | 26.309.846 | -0,10 pp | |
| 13.11.2025 | PRIMECAP MANAGEMENT CO/CA/ | Passiv (13G/A) | 7,89 % | 29.610.278 | -1,12 pp | |
| 12.11.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,60 % | 17.130.672 | -0,70 pp | |
| 12.11.2025 | Wellington Management Group LLP | Passiv (13G/A) | 4,60 % | 17.130.672 | -0,70 pp | |
| 12.11.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,60 % | 17.130.672 | -0,70 pp | |
| 03.11.2025 | Boston Partners | Passiv (13G/A) | 4,44 % | 17.891.394 | -0,75 pp | |
| 14.08.2025 | JANUS HENDERSON GROUP PLC | Passiv (13G/A) | 7,10 % | 26.482.327 | +0,20 pp | |
| 14.08.2025 | PRIMECAP MANAGEMENT CO/CA/ | Passiv (13G/A) | 9,01 % | 33.660.616 | Neu | |
| 11.08.2025 | Boston Partners | Passiv (13G/A) | 5,19 % | 19.329.986 | +0,32 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,60 % | 35.931.478 | +2,40 pp | |
| 14.05.2025 | JANUS HENDERSON GROUP PLC | Passiv (13G/A) | 6,90 % | 26.312.378 | +0,10 pp | |
| 12.05.2025 | Boston Partners | Passiv (13G/A) | 4,87 % | 18.667.723 | -1,23 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,00 % | 22.862.014 | -1,50 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 6,00 % | 22.862.014 | -1,50 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 27.698.181 | -1,20 pp | |
| 14.02.2025 | JANUS HENDERSON GROUP PLC | Passiv (13G/A) | 6,80 % | 26.485.276 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 7,50 % | 29.184.107 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 7,50 % | 29.184.107 | Neu | |
| 10.02.2025 | Wellington Management Group LLP | Passiv (13G/A) | 5,30 % | 20.745.918 | -3,35 pp | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,30 % | 20.745.918 | -3,35 pp | |
| 10.02.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,30 % | 20.745.918 | -3,35 pp | |
| 04.02.2025 | BlackRock, Inc. | Passiv (13G) | 8,40 % | 32.539.473 | Neu | |
| 14.11.2024 | Janus Henderson Group plc | Passiv (13G/A) | 6,80 % | 26.874.144 | +0,30 pp | |
| 13.11.2024 | Boston Partners | Passiv (13G/A) | 6,10 % | 24.229.105 | Neu | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 8,65 % | 34.365.862 | 0,00 pp | |
| 08.11.2024 | Wellington Management Company LLP | Passiv (13G/A) | 6,28 % | 24.923.569 | 0,00 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 8,65 % | 34.365.862 | 0,00 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 8,65 % | 34.365.862 | 0,00 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 8,65 % | 34.365.862 | -1,49 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 04.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Flex Ltd. bietet Design-, Engineering-, Fertigungs- und Supply-Chain-Dienstleistungen und -Lösungen für Originalgeräte-Hersteller in Asien, Amerika und Europa. Das Unternehmen ist in drei Segmenten tätig: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS) und Nextracker. Das Unternehmen bietet branchenübergreifende Technologien, einschließlich Mensch-Maschine-Schnittstelle, Internet-of-Things-Plattformen, Stromversorgung, Sensorfusion und intelligente Audio. Es bietet auch integrierte Solartracker und Softwarelösungen, die in Utility-Scale- und Boden-verankerten Solaranlagen mit verteilter Erzeugung verwendet werden. Darüber hinaus bietet das Unternehmen Wertschöpfungs-Design- und Engineering-Dienstleistungen; sowie Systemintegrations- und Fertigungsdienstleistungen, einschließlich Gehäuse, Prüfdienstleistungen und Materialbesorgungs- und Bestandsverwaltungsdienstleistungen. Darüber hinaus bietet es Ladegeräte für Smartphones und Tablets; Adapter für Notebooks und Spielsysteme; Stromversorgungen für die Server-, Speicher- und Netzwerk-Märkte; sowie Stromversorgungslösungen, wie Schaltanlagen, Sammelschienensysteme, Stromverteilung, modulare Stromversorgungssysteme und Überwachungslösungen und -dienstleistungen. Zusätzlich bietet das Unternehmen After-Market- und Forward-Supply-Chain-Logistik-Dienstleistungen für Computing-, Consumer-Digital-, Infrastruktur-, Industrie-, Mobil-, Automobil- und medizinische Industrien; sowie Rücklauflogistik- und Reparaturlösungen, einschließlich Rückgabemanagement, Umtauschprogrammen, komplexer Reparatur, Vermögensrückgewinn, Recycling und E-Waste-Management. Es bedient Cloud-, Kommunikations-, Unternehmens-, Automobil-, Industrie-, Consumer-Device-, Lifestyle-, Healthcare- und Energy-Industrien. Das Unternehmen war früher unter dem Namen Flextronics International Ltd. bekannt und änderte seinen Namen im September 2016 in Flex Ltd. Flex Ltd. wurde 1990 gegründet und ist in Singapur ansässig.
Unternehmen & Branche
| Name | FLEX LTD. |
|---|---|
| Ticker | FLEX |
| CIK | 0000866374 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Hardware, Equipment & Parts |
| SIC | 3672 · Printed Circuit Boards |
Wertpapier & Kennzahlen
| CUSIP | Y2573F102 |
|---|---|
| ISIN | USY2573F1022 |
| Typ | Common Stock |
| Marktkapitalisierung | 51,01 Mrd. USD |
| KGV (P/E) | 59,87 |
| Beta | 1,41 |
Bewertung
| KBV (P/B) | 9,92 vs. 2,07 (2022) ▲ |
|---|---|
| KUV (P/S) | 1,83 vs. 0,35 (2022) ▲ |
| EV/EBITDA | 28,0 vs. 7,7 (2022) ▲ |
| FCF-Rendite | 2,1 % vs. 6,8 % (2022) ▼ |
| Buyback-Rendite | 1,9 % vs. 8,0 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 9,2 % vs. 7,2 % (2022) ▲ |
|---|---|
| Operative Marge | 4,9 % vs. 3,6 % (2022) ▲ |
| Nettomarge | 3,2 % vs. 3,8 % (2022) ▼ |
| ROIC | 9,2 % vs. 10,4 % (2022) ▼ |
| Nettoverschuldung/EBITDA | 1,1 vs. 1,4 (2022) ▼ |
| Zinsdeckungsgrad | 6,4 vs. 5,4 (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.03.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,07 | 1,94 | 2,19 | 2,50 | 4,65 | |
| KUV (P/S) | 0,35 | 0,36 | 0,44 | 0,48 | 0,86 | |
| EV/EBITDA | 7,7 | 7,6 | 9,7 | 8,6 | 13,7 | |
| FCF-Rendite | 6,8 % | 3,0 % | 6,8 % | 8,5 % | 4,4 % | |
| Buyback-Rendite | 8,0 % | 3,3 % | 11,1 % | 10,1 % | 3,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 7,2 % | 6,9 % | 7,1 % | 8,4 % | 9,2 % | |
| Operative Marge | 3,6 % | 3,6 % | 3,2 % | 4,5 % | 4,9 % | |
| Nettomarge | 3,8 % | 2,8 % | 3,8 % | 3,2 % | 3,2 % | |
| ROIC | 10,4 % | 8,2 % | 10,9 % | 9,0 % | 9,2 % | |
| Nettoverschuldung/EBITDA | 1,4 | 0,8 | 1,0 | 1,2 | 1,1 | |
| Zinsdeckungsgrad | 5,4 | 4,4 | 4,1 | 5,4 | 6,4 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-K | 27.914.000.000 | 880.000.000 | 2,33 | 22.060.000.000 | 5.144.000.000 |
| 2025-12-31 | 10-Q | 7.058.000.000 | 239.000.000 | 0,64 | 20.820.000.000 | 5.121.000.000 |
| 2025-09-30 | 10-Q | 6.804.000.000 | 199.000.000 | 0,52 | 19.546.000.000 | 5.035.000.000 |
| 2025-09-26 | 10-Q | 6.804.000.000 | 199.000.000 | 0,52 | 19.546.000.000 | 5.035.000.000 |
| 2025-06-30 | 10-Q | 6.575.000.000 | 192.000.000 | 0,50 | 19.132.000.000 | 5.089.000.000 |
| 2025-06-27 | 10-Q | 6.575.000.000 | 192.000.000 | 0,50 | 19.132.000.000 | 5.089.000.000 |
| 2025-03-31 | 10-K | 25.813.000.000 | 838.000.000 | 2,11 | 18.381.000.000 | 5.002.000.000 |
| 2024-12-31 | 10-Q | 6.556.000.000 | 263.000.000 | 0,67 | 18.272.000.000 | 4.992.000.000 |
| 2024-09-30 | 10-Q | 6.545.000.000 | 214.000.000 | 0,54 | 18.586.000.000 | 5.003.000.000 |
| 2024-09-27 | 10-Q | 6.545.000.000 | 214.000.000 | 0,54 | 18.586.000.000 | 5.003.000.000 |
| 2024-06-30 | 10-Q | 6.314.000.000 | 139.000.000 | 0,34 | 17.737.000.000 | 4.996.000.000 |
| 2024-06-28 | 10-Q | 6.314.000.000 | 139.000.000 | 0,34 | 17.737.000.000 | 4.996.000.000 |
| 2024-03-31 | 10-K | 26.415.000.000 | 1.006.000.000 | 2,28 | 18.257.000.000 | 5.325.000.000 |
| 2023-12-31 | 10-Q | 6.421.000.000 | 197.000.000 | 0,45 | 20.366.000.000 | 5.965.000.000 |
| 2023-09-30 | 10-Q | 6.933.000.000 | 228.000.000 | 0,51 | 20.968.000.000 | 5.906.000.000 |
| 2023-09-29 | 10-Q | 6.933.000.000 | 228.000.000 | 0,51 | 20.968.000.000 | 5.906.000.000 |
| 2023-06-30 | 10-Q | 6.892.000.000 | 186.000.000 | 0,41 | 20.936.000.000 | 5.406.000.000 |
| 2023-03-31 | 10-K | 28.502.000.000 | 793.000.000 | 1,72 | 21.407.000.000 | 5.351.000.000 |
| 2022-12-31 | 10-Q | 7.756.000.000 | 230.000.000 | 0,50 | 20.892.000.000 | 4.505.000.000 |
| 2022-09-30 | 10-Q | 7.766.000.000 | 232.000.000 | 0,50 | 20.623.000.000 | 4.180.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Flex Agility Solutions FAS | 13,5 Mrd. | 14,1 Mrd. | 16,9 Mrd. | 55,9 % | -4,0% | |
| Flex Reliability Solutions FRS | 10,6 Mrd. | 10,2 Mrd. | 9,4 Mrd. | 44,1 % | +4,7% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| SG | 266,0 Mio. | 660,0 Mio. | 552,0 Mio. | 519,0 Mio. | 507,0 Mio. | 100,0 % | -59,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 31.12.2025 | 06.02.2026 | 7,1 Mrd. USD | 0,64 |
| Q2 2025 | 26.09.2025 | 31.10.2025 | 6,8 Mrd. USD | 0,52 |
| Q1 2025 | 27.06.2025 | 25.07.2025 | 6,6 Mrd. USD | 0,50 |
| Q3 2024 | 31.12.2024 | 06.02.2026 | 6,6 Mrd. USD | 0,67 |
| Q2 2024 | 27.09.2024 | 31.10.2025 | 6,5 Mrd. USD | 0,54 |
| Q1 2024 | 28.06.2024 | 25.07.2025 | 6,3 Mrd. USD | 0,34 |
| Q3 2023 | 31.12.2023 | 31.01.2025 | 6,4 Mrd. USD | 0,45 |
| Q2 2023 | 29.09.2023 | 31.10.2024 | 6,9 Mrd. USD | 0,51 |
| Q1 2023 | 30.06.2023 | 26.07.2024 | 6,9 Mrd. USD | 0,41 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 20.05.2026 | 10-K | – | – | SEC » |
| 06.02.2026 | 10-Q | 31.12.2025 | 37 Tage | SEC » |
| 31.10.2025 | 10-Q | 26.09.2025 | 35 Tage | SEC » |
| 25.07.2025 | 10-Q | 27.06.2025 | 28 Tage | SEC » |
| 21.05.2025 | 10-K | 31.03.2025 | 51 Tage | SEC » |
| 31.01.2025 | 10-Q | 31.12.2024 | 31 Tage | SEC » |
| 31.10.2024 | 10-Q | 27.09.2024 | 34 Tage | SEC » |
| 26.07.2024 | 10-Q | 28.06.2024 | 28 Tage | SEC » |
| 17.05.2024 | 10-K | 31.03.2024 | 47 Tage | SEC » |
| 02.02.2024 | 10-Q | 31.12.2023 | 33 Tage | SEC » |
| 30.10.2023 | 10-Q | 29.09.2023 | 31 Tage | SEC » |
| 31.07.2023 | 10-Q | 30.06.2023 | 31 Tage | SEC » |
| 19.05.2023 | 10-K | 31.03.2023 | 49 Tage | SEC » |
| 27.01.2023 | 10-Q | 31.12.2022 | 27 Tage | SEC » |
| 31.10.2022 | 10-Q | 30.09.2022 | 31 Tage | SEC » |
| 29.07.2022 | 10-Q | 01.07.2022 | 28 Tage | SEC » |
| 20.05.2022 | 10-K | 31.03.2022 | 50 Tage | SEC » |
| 04.02.2022 | 10-Q | 31.12.2021 | 35 Tage | SEC » |
| 29.10.2021 | 10-Q | 01.10.2021 | 28 Tage | SEC » |
| 30.07.2021 | 10-Q | 02.07.2021 | 28 Tage | SEC » |
| 19.05.2021 | 10-K | 31.03.2021 | 49 Tage | SEC » |
| 29.01.2021 | 10-Q | 31.12.2020 | 29 Tage | SEC » |
| 02.11.2020 | 10-Q | 25.09.2020 | 38 Tage | SEC » |
| 05.08.2020 | 10-Q | 26.06.2020 | 40 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 06.02.2026 | 10-Q | 0,25 | ? | 63,0 | Flex verzeichnet im dritten Quartal des Geschäftsjahres 2026 ein solides Umsatzwachstum von 8% (Q3) bzw. 5% (9 Monate) gegenüber dem Vorjahr… | |
|
Zusammenfassung: Flex verzeichnet im dritten Quartal des Geschäftsjahres 2026 ein solides Umsatzwachstum von 8% (Q3) bzw. 5% (9 Monate) gegenüber dem Vorjahr, begleitet von einer deutlichen Margenverbesserung von 90 Basispunkten auf Bruttomargenniveau. Belastend wirken ein Raketentreffer auf das ukrainische Werk Mukachevo (Abschreibungen und Kosten von $46 Mio.), eine Wertminderung auf eine Beteiligung ($21 Mio.) sowie ein stark gestiegener effektiver Steuersatz (25% vs. 9% im Vorjahresquartal), was den Quartalsreingewinn trotz Umsatzwachstums auf $239 Mio. von $263 Mio. drückte. Die Liquiditätsposition bleibt mit $3,1 Mrd. Cash und einer ungenutzten Kreditlinie von $2,75 Mrd. komfortabel, der freie Cashflow verbesserte sich auf $848 Mio. Tarifrisiken werden derzeit vollständig an Kunden weitergegeben, jedoch bleibt das globale Tarifumfeld eine wesentliche Unsicherheitsquelle. Guidance-Zitate:
|
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Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.06.2026)
HOCH Abgang Schlüsselpersonen (12.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 07.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 22.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 27.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 16.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 24.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | incorporation language in such filing. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 01.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | in the fiscal year ending March 31, 2025. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 07.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 16.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 27.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 8.917 | 143,80 | 1.282.265 |
| 2026-05-01 | 55 | 91,55 | 5.035 |
| 2026-04-22 | 2.136 | 85,14 | 181.859 |
| 2026-04-20 | 178 | 81,83 | 14.566 |
| 2026-04-14 | 4.742 | 78,31 | 371.346 |
| 2026-04-13 | 4.829 | 76,74 | 370.577 |
| 2026-04-10 | 15.564 | 75,01 | 1.167.456 |
| 2026-04-08 | 237 | 68,21 | 16.166 |
| 2026-03-23 | 13 | 61,64 | 801 |
| 2026-03-20 | 2 | 65,79 | 132 |
| 2026-03-17 | 5 | 64,45 | 322 |
| 2026-03-11 | 1.152 | 60,91 | 70.168 |
| 2026-03-06 | 99.491 | 63,51 | 6.318.673 |
| 2026-02-27 | 214 | 63,21 | 13.527 |
| 2026-02-17 | 529 | 64,24 | 33.983 |
| 2026-02-11 | 1.804 | 64,29 | 115.979 |
| 2026-02-10 | 2 | 66,07 | 132 |
| 2026-02-05 | 1.036 | 58,83 | 60.948 |
| 2026-01-21 | 298 | 64,41 | 19.194 |
| 2026-01-20 | 7 | 64,83 | 454 |
| 2026-01-15 | 60.807 | 63,83 | 3.881.311 |
| 2026-01-13 | 6 | 62,14 | 373 |
| 2026-01-12 | 11.687 | 61,50 | 718.751 |
| 2026-01-09 | 3.896 | 60,38 | 235.240 |
| 2026-01-08 | 36.515 | 61,36 | 2.240.560 |
| 2026-01-07 | 83 | 62,05 | 5.150 |
| 2025-12-30 | 392 | 62,56 | 24.524 |
| 2025-12-22 | 17 | 64,24 | 1.092 |
| 2025-12-17 | 612 | 65,01 | 39.786 |