Plexus Corp. · Tech
PLXS
$250.63
Plexus Computers, Inc., was an American computer company active from 1980 to 1989 and based in Santa Clara, California. Founded by the ex-principals of Onyx Systems, Plexus primarily manufactured minicomputers and microcomputers running Unix.PlexusComputers,Inc.是一家美国计算机公司，成立于1980年，1989年停止运营，总部位于加利福尼亚州圣克拉拉。由OnyxSystems前负责人创立，主要生产运行Unix系统的迷你计算机和微型计算机。
Mixed profile混合特征
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 248.8.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 248.8 下方。
Key Statistics关键统计
Price价格
$250.63
17.5% below 52-week high低于52周高点 17.5%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
38.7x
40.2x sector median
Beta贝塔
1.71
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | PLXS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -6.2% | -1.5% | Lagged the index by 4.7 points落后指数 4.7 个百分点 |
| 1 Month近1月 | -14.8% | +0.6% | Lagged the index by 15.4 points落后指数 15.4 个百分点 |
| 3 Months近3月 | +9.6% | +4.7% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 6 Months近6月 | +38.2% | +7.8% | Beat the index by 30.4 points跑赢指数 30.4 个百分点 |
| Year to date年初至今 | +64.6% | +9.1% | Beat the index by 55.5 points跑赢指数 55.5 个百分点 |
| 1 Year近1年 | +80.5% | +19.4% | Beat the index by 61.1 points跑赢指数 61.1 个百分点 |
| 3 Years近3年 | +143.4% | +69.4% | Beat the index by 74.0 points跑赢指数 74.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-8.5% vs 50-day avg
vs 200-day相对200日均线
+23.9% vs 200-day avg
Volatility rank波动率分位
78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$240.95
Don't chase above不追高于
$250.60
Stop止损
$248.80
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PLXS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 38.73x | 40.17 | 51% |
| P/B市净率 | 4.52x | 5.85 | 56% |
| P/S市销率 | 1.66x | 4.85 | 82% |
| Earnings yield盈利收益率 | 2.58% | 2.19 | 59% |
| FCF yield自由现金流收益率 | 2.30% | 3.05 | 39% |
| Shareholder yield股东收益率 | 0.98% | 2.16 | 30% |
| EV/EBITDA企业价值/EBITDA | 22.80x | 29.30 | 59% |
| P/FCF市值/自由现金流 | 43.48x | 30.46 | 34% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.8%
Free Cash Flow自由现金流
Margins利润率
11.7%Return on Equity股本回报率
5.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.09 |
| Current ratio流动比率 | 1.58 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $65.3M |
| Stock-based comp股权薪酬 | $30.3M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (5.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
1.71×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.8M net (0 buyers, 10 sellers)-$15.8M 净值（0 买家，10 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 10, 2026
PLXS weekly MACD crossed downPLXS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
PLXS StochRSI turned up from oversoldPLXS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $267.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$267.27。
Jul 8, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
PLXS took relative-strength leadershipPLXS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $300.67.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$300.67。
Jun 29, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 250 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.43
Value价值
-0.5
Profitability盈利能力
-1.1
Quality质量
-0.4
Investment资本投入
+0.3
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.2
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.8
Company Profile公司档案
Plexus Computers, Inc., was an American computer company active from 1980 to 1989 and based in Santa Clara, California. Founded by the ex-principals of Onyx Systems, Plexus primarily manufactured minicomputers and microcomputers running Unix.PlexusComputers,Inc.是一家美国计算机公司，成立于1980年，1989年停止运营，总部位于加利福尼亚州圣克拉拉。由OnyxSystems前负责人创立，主要生产运行Unix系统的迷你计算机和微型计算机。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。