Inside the research
Plexus Corp.
PLXS Research profile · latest available data
Price overview
$263.09
▲ +1.48 (+0.6%)
| 52w hi | $303.82 |
|---|---|
| 52w lo | $132.74 |
| Vol | 207.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.11
| Short | -0.29 |
|---|---|
| Medium | +0.37 |
| Long | +0.38 |
computed 2026-09-27
Key fundamentals
Plexus Corp.
Technology · Electronic Components
| Market cap | $7.01B |
|---|---|
| Enterprise value | $7.00B |
| Trailing P/E | 38.92x |
| Forward P/E | 26.00x |
| EV / EBITDA | 22.88x |
| P / S (ttm) | 1.53x |
| Profit margin | 4.0% |
| Return on equity | 12.6% |
| Revenue growth | +28.1% |
| Earnings growth | -3.7% |
| Debt / equity | 20.08 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.19 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.
Risk Metrics
| Beta vs SPX | 1.38 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 38.7% |
| Annual ret | +42.4% |
| Sharpe | 1.09 |
| Max DD | -34.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-08 | Material Agreement, Material Obligation… | read |
| 2026-04-29 | Earnings Release, Officer / Director Change… | read |
| 2026-02-19 | Shareholder Vote, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-10-22 | Earnings Release, Exhibits | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-05-14 | Other Material Event, Exhibits | read |
| 2025-04-23 | Earnings Release, Exhibits | read |
| 2025-02-12 | Shareholder Vote, Exhibits | read |
| 2025-01-22 | Earnings Release, Exhibits | read |
| 2024-10-23 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | SCHROCK MICHAEL V | Sell | 4.00K | $1.10M | |
| 2026-07-15 | Kelsey Todd P. | President & CEO | Sell | 500 | $130.25K |
| 2026-07-15 | Kelsey Todd P. | President & CEO | Sell | 1.00K | $261.07K |
| 2026-06-17 | Kelsey Todd P. | President & CEO | Sell | 100 | $29.21K |
| 2026-06-17 | Kelsey Todd P. | President & CEO | Sell | 300 | $88.26K |
| 2026-06-17 | Kelsey Todd P. | President & CEO | Sell | 748 | $220.77K |
| 2026-06-17 | Kelsey Todd P. | President & CEO | Sell | 352 | $104.22K |
| 2026-06-05 | Running Michael J. | Regional President - AMER | Sell | 510 | $138.80K |
| 2026-06-03 | Kelsey Todd P. | President & CEO | Sell | 1.00K | $290.00K |
| 2026-06-01 | Rapp Karen Marie | Sell | 500 | $135.00K |
Flow & Concentration
| Insider 180d net | -$5.44M |
|---|---|
| Insider buys / sells | 0 / 20 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 89.2% |
| HHI | 4,138 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $329.16M | 1.10M |
| Fidelity / FMR LLC | $49.07M | 163.20K |
| Millennium Management | $32.27M | 107.32K |
| Citadel Advisors | $31.30M | 104.12K |
| Norges Bank (Norway sovereign) | $27.68M | 92.08K |
| AQR Capital Management | $19.62M | 65.27K |
| Renaissance Technologies | $19.45M | 64.69K |
| Capital Research / Capital World | $17.51M | 58.23K |
| T. Rowe Price Group | $176.46K | 586.90K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.21B | +5.0% | |
| Gross profit | $378.53M | +4.1% | |
| Operating income | $202.37M | +4.8% | |
| Net income | $139.09M | +3.4% | |
| Cash from ops | $249.23M | +3.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $265.86 | $269.79 | $262.71 | $263.09 | 207.00K |
| Sep 24 | $260.10 | $266.25 | $258.61 | $261.61 | 197.10K |
| Sep 23 | $263.26 | $264.57 | $259.15 | $263.90 | 211.60K |
| Sep 22 | $259.25 | $265.38 | $256.31 | $263.33 | 404.70K |
| Sep 21 | $251.82 | $252.95 | $247.68 | $252.36 | 237.00K |
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