Value
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 1.7 |
| P/S | 9.0 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 5.9 |
| PEG | 5.9 |
| Analyst target | 4.0 |
- ▸Forward P/E: 21.9x
- ▸PEG: 1.28
FLEX · Why this verdict
Why Flex (FLEX) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.8 |
| ROA | 3.1 |
| Gross margin | 0.0 |
| Op margin | 2.3 |
| Net margin | 1.6 |
| Current ratio | 5.1 |
| FCF quality | 6.8 |
| Moat | 5.4 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
6.1/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.7 |
| EPS growth | 5.4 |
Momentum
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 0.6 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 2.3 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.5 |
| Analyst rating | 8.2 |
| Price target | 5.8 |
- ▸LLM news sentiment: +0.70 (n=3)
- ▸Light analyst coverage (10.0) — signal dampened
Insider
3.8/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.0 |
- ▸Modest insider selling — $48,507,413 (0.087% of mkt cap)
Peer rank
3.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.5 |
| quality rank | 5.0 |
| growth rank | 3.8 |
Technical
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.9 |
| support resistance | 3.3 |
| 52w position | 8.2 |
| gap | 6.0 |
Risk (lower is worse)
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.1 |
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 7.1 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 4.5 |
| debt equity | 5.8 |
- ▸High IV: 96%
- ▸Above max pain $35
- ▸Concentration risks: 2 MED (10-K Item 1A)
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 6.7 |
| news activity | 7.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:5.4>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:ANALYST:0.70
- EARNINGS_PROXIMITY:44d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.5=NEGATIVE
Warning (1)
- MOMENTUM:5.4<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.54
Upside
-8.1%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.64>1.3
Investment implication
The F-path SELL output reflects an overall score of 3.8 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Sentiment at 7.6) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:-0.5=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.54 — supplementary context, not the trigger for this path.
The strongest dimensions are Sentiment at 7.6, Catalyst at 6.7, and Growth at 6.1; the weakest are Peer rank at 3.3, Insider at 3.8, and Quality at 4.1. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.54 and an engine sizing output of AVOID.