NASDAQ · Stocky rates: Cautious

PLXS

$274.70 ▼ -0.76% as of 5 Aug, 20:00
47
/ 100
Neutral

What Stocky thinks

Cautious. Plexus trades at a 26.3× forward multiple despite modest 38/100 Growth and 39/100 Value scores, leaving little margin for error. Leadership alignment is solid (67/100, CEO ownership incentivizes long-term thinking), but the core vulnerability—financial buffer only, no structural moat—leaves the stock exposed to supply chain shocks or margin compression without competitive insulation.

Compounder Score
39/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
67/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
39/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for PLXS:

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

67
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

PLXS (PLXS) — frequently asked

Is PLXS (PLXS) a good investment right now?

Stocky rates PLXS (PLXS) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Plexus trades at a 26.3× forward multiple despite modest 38/100 Growth and 39/100 Value scores, leaving little margin for error. Leadership alignment is solid (67/100, CEO ownership incentivizes long-term thinking), but the core v

What is PLXS's Stocky Verdict?

PLXS's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 39/100 Compounder score, 67/100 Leadership, Moat rating, and analyst signal.

Does PLXS have a competitive moat?

Stocky hasn't finalised a Moat Score for PLXS yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is PLXS's leadership aligned with shareholders?

PLXS scores 67/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to PLXS?

PLXS's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to PLXS.

This is just the surface. See the whole picture on PLXS.

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STOCKY VERDICT
47
/ 100 · Neutral

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