Plexus Corp. (PLXS)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$245.98+1.62%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · PLXS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 24.9% |
| Our one-year growth estimate | diamond | 36.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 11.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 40 industry peers
PLXS — credit agreement
Dated 2026-06-08
Entry into a Material Definitive Agreement. On June 5, 2026, Plexus Corp. (the "Company") entered into a Second Amended and Restated Credit Agreement (the "Second Amended and Restated Credit Agreement") by and among the Company, certain of its subsidiaries from time to time party thereto as borrowers (together with the Company, collectively, the “Borrowers”), the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), which…
Why it matters: Hitting this EPS target shows good profits and strong operations. It shows good cost control.
Supportive ifNon-GAAP EPS reported between $2.02 and $2.18.
Worry ifNon-GAAP EPS reported below $2.02.
Why it matters: Strong cash flow supports growth plans and financial stability for Plexus.
Watch forCash flow from operations is higher than last quarter.
Also watch forCash flow from operations is lower than last quarter.
Why it matters: A drop in revenue growth may mean a slowdown in the Information Technology sector. This could affect Plexus.
Worry ifSector revenue growth is below its median. This may indicate a downturn.
Less concerning ifSector revenue growth is above median. This suggests the market is still strong.
Why it matters: Using more cash flow may show challenges in cash management during growth.
Worry ifFree cash flow usage reported at $10 million or less.
Less concerning ifFree cash flow usage exceeds $10 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$144 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $383 loss on $10,000 · 3.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,179 loss on $10,000 · 21.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A margin above 6% shows good cost control. This helps the company make more money.
Supportive ifNon-GAAP operating margin is at least 6.1%.
Worry ifThe non-GAAP operating margin is less than 6.1%.
Why it matters: Earnings results will show how the company is doing. This is important during sector growth.
Watch forEarnings per share (EPS) is higher than expected. This shows strong performance.
Also watch forEarnings did not meet expectations. This may mean problems with revenue or costs.
Why it matters: Usage of free cash flow indicates potential challenges in cash management. This could affect future investments and growth.
Worry ifFree cash flow reported as positive for Q4.
Less concerning ifFree cash flow reported as negative for Q4.
Why it matters: The CFO's departure could impact financial strategy and investor confidence. A smooth transition is key.
Watch forA new CFO was appointed. The market reacted positively.
Also watch forThe market reacted negatively. This is due to uncertainty about the new CFO.
Why it matters: A smooth change helps keep financial reports and strategies steady.
Watch forFinancial reports show no big changes after the transition.
Also watch forFinancial reports show problems after the CFO change.
Why it matters: Meeting or exceeding this guidance would confirm strong demand and program wins, supporting revenue growth.
Supportive ifQ4 revenue reported at or above $1.330 billion.
Worry ifQ4 revenue reported below $1.330 billion.
Why it matters: More wins would indicate strong market demand and support future revenue growth.
Supportive ifNew program wins are above $255 million in yearly revenue.
Worry ifNew program wins are below $255 million in yearly revenue.
Why it matters: A cash cycle below this level shows better efficiency. It helps generate free cash flow.
Supportive ifCash cycle reported below 65 days.
Worry ifCash cycle reported above 65 days.