Plexus Corp Stock Net Income
| PLXS Stock | USD 174.02 7.24 3.99% |
As of the 25th of January, Plexus Corp holds the Semi Deviation of 2.03, coefficient of variation of 697.96, and Risk Adjusted Performance of 0.1118. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plexus Corp, as well as the relationship between them. Please check Plexus Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Plexus Corp is priced some-what accurately, providing market reflects its current price of 174.02 per share. Given that Plexus Corp has jensen alpha of 0.3648, we recommend you to check out Plexus Corp's recent market performance to make sure the company can sustain itself at a future point.
Plexus Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plexus Corp's valuation are provided below:Plexus Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plexus Corp. If investors know Plexus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plexus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Plexus Corp is measured differently than its book value, which is the value of Plexus that is recorded on the company's balance sheet. Investors also form their own opinion of Plexus Corp's value that differs from its market value or its book value, called intrinsic value, which is Plexus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plexus Corp's market value can be influenced by many factors that don't directly affect Plexus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plexus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plexus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plexus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Plexus Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plexus Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plexus Corp.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Plexus Corp on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Plexus Corp or generate 0.0% return on investment in Plexus Corp over 90 days. Plexus Corp is related to or competes with Vicor, Avnet, OSI Systems, Itron, DigitalOcean Holdings, Dlocal, and Viavi Solutions. Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Mi... More
Plexus Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plexus Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plexus Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.29 |
Plexus Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plexus Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plexus Corp's standard deviation. In reality, there are many statistical measures that can use Plexus Corp historical prices to predict the future Plexus Corp's volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.3648 | |||
| Total Risk Alpha | 0.1092 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plexus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plexus Corp January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1118 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 697.96 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 0.3648 | |||
| Total Risk Alpha | 0.1092 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.1549 | |||
| Kurtosis | 0.5859 |
Plexus Corp Backtested Returns
Plexus Corp appears to be very steady, given 3 months investment horizon. Plexus Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Plexus Corp, which you can use to evaluate the volatility of the company. Please evaluate Plexus Corp's Risk Adjusted Performance of 0.1118, coefficient of variation of 697.96, and Semi Deviation of 2.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plexus Corp holds a performance score of 11. The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plexus Corp are expected to decrease at a much lower rate. During the bear market, Plexus Corp is likely to outperform the market. Please check Plexus Corp's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Plexus Corp's historical price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Plexus Corp has modest predictability. Overlapping area represents the amount of predictability between Plexus Corp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plexus Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Plexus Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 123.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Plexus Corp reported net income of 172.88 M. This is 67.92% lower than that of the Electronic Equipment, Instruments & Components sector and 32.24% higher than that of the Information Technology industry. The net income for all United States stocks is 69.72% higher than that of the company.
Plexus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plexus Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plexus Corp could also be used in its relative valuation, which is a method of valuing Plexus Corp by comparing valuation metrics of similar companies.Plexus Corp is currently under evaluation in net income category among its peers.
Plexus Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 26.76 M | |||
| Shares Owned By Insiders | 1.51 % | |||
| Shares Owned By Institutions | 98.49 % | |||
| Number Of Shares Shorted | 911.29 K | |||
| Price To Earning | 20.90 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 4.03 B | |||
| Gross Profit | 406.51 M | |||
| EBITDA | 277.42 M | |||
| Net Income | 172.88 M | |||
| Cash And Equivalents | 276.61 M | |||
| Cash Per Share | 9.98 X | |||
| Total Debt | 175.46 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 54.22 X | |||
| Cash Flow From Operations | 249.23 M | |||
| Short Ratio | 4.80 X | |||
| Earnings Per Share | 6.26 X | |||
| Price To Earnings To Growth | 1.61 X | |||
| Target Price | 159.0 | |||
| Number Of Employees | 20 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 4.66 B | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 2 B | |||
| Working Capital | 880.11 M | |||
| Current Asset | 1.43 B | |||
| Current Liabilities | 650.44 M | |||
| Net Asset | 3.14 B |
About Plexus Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plexus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plexus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plexus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.