PLXS Plexus Corp.

$277.84▼ -1.29% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.43B
P/E Ratio
40.6
Div Yield
–%
52W Range
115.35 - 292.33
% vs 50 MA
12.82%
% vs 200 MA
52.88%
RSI-14
61.9
MACD Histogram
+0.1600
Beta (1Y vs SPY)
1.70
Free Cash Flow
$16.01M
Gross Rev
$1.16B
Gross Profit
$119.18M
EBITDA
$80.56M
COGS
$1.04B
Operating Exp
$57.34M
Operating Income
$61.84M
EBIT
$61.84M
Pretax Income
$57.88M
Net Income
$49.81M
EPS (Diluted)
1.82
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:44 PM
Company Overview

Plexus Corp. is a global leader in electronic manufacturing services (EMS), specializing in the design, manufacture, and support of highly complex electronic products for mid-to-low volume markets. They serve diverse sectors including healthcare/life sciences, industrial, defense/security/aerospace, and communications, differentiating themselves through integrated solutions and expertise in intricate product lifecycles.

Bull Case
  • Strong Technical Momentum: The stock is trading significantly above its 50-day (+16.4%) and 200-day (+54.3%) moving averages, indicating a robust and sustained bullish trend.
  • Proximity to 52-Week High: Being only 1.9% off its 52-week high suggests strong investor confidence and potential for a breakout to new price levels if momentum persists.
  • Diversified End Markets: Serving critical and diverse sectors like healthcare, industrial, and defense provides revenue stability and reduces reliance on any single industry's economic cycles.
  • Focus on High-Complexity Products: Specialization in high-complexity, low-to-mid volume manufacturing often leads to higher margins and stronger, more entrenched customer relationships due to specialized expertise.
Bear Case
  • High Valuation: A P/E ratio of 39.6 is relatively high, suggesting the stock may be overvalued compared to its current earnings and could be vulnerable to corrections if growth expectations are not met.
  • Approaching Overbought Territory: An RSI-14 of 65.7 is nearing the 70 threshold, which often indicates an overbought condition, potentially signaling a short-term pullback or consolidation phase.
  • Limited Immediate Upside to Highs: While near its 52-week high is positive, it also means limited immediate upside before encountering potential resistance, and profit-taking could occur.
  • Cyclical Industry Exposure: Despite diversification, the electronic manufacturing services industry can be sensitive to global economic downturns, supply chain disruptions, and capital expenditure cycles of its clients.
Recent Performance

Plexus Corp. has demonstrated strong recent price action, currently trading at $270.55, up 0.9% daily and just 1.9% below its 52-week high. The stock exhibits significant bullish momentum, trading 16.4% above its 50-day moving average and a substantial 54.3% above its 200-day moving average, confirming a powerful uptrend. While the RSI-14 at 65.7 indicates strong buying pressure, it is approaching overbought levels, suggesting that a period of consolidation or a minor pullback could occur in the near term despite the overall positive trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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