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Stock Ratings / Technology / BHE
CTS (71) OLED (62) VSH (40) MRCY (56) ⌘ Pro Terminal β†’

Benchmark Electronics Inc. (BHE) β€” RQD Stock Rating Cockpit

$68.69 +0.47% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $68.62

Benchmark Electronics Inc. (BHE) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $2.45B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BHE Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BHE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Benchmark Electronics Inc. (NYSE: BHE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $68.69 (+0.47% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, BHE ranks #372 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BHE compare to CTS and OLED in the Technology sector?
β–Ό

Within the Technology sector (Electrical Products), BHE carries a Roarable D (47/100 RQD), trailing P/E of 104.1x, gross margin of 9.8%, and ROIC of 7.7%. By comparison, CTS (CTS Corporation) holds a B- grade (71/100 RQD, P/E 27.7x, ROIC 13.9%, cap $1.75B) and OLED (Universal Display Corporation) posts a C grade (62/100 RQD, P/E 15.8x, ROIC 11.5%, cap $3.78B). Among the 5-stock peer group, OLED leads on earnings multiple (15.8x) while MRCY leads on capital efficiency (14.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BHE?
β–Ό

Per BHE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000863436), Benchmark Electronics Inc. generated $2.75B in revenue (-0.4% YoY), $24.9M in net income, and $88.4M in free cash flow against $2.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $68.61 (-0.11%)🧬 Cannibal Buyback (-0.68% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 3.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (47/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510047
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D Β· Rk D-
Cash (14)Whales (6)SEC (14)Macro (3)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$105 Bull$65 Base$51 Bear
πŸ“¬ FREE BHE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BHE)Realized 20D OHLCV Swing Band: Β±7.8%
Deterministic 5-Pillar Attribution (47/100 Composite)
πŸ” WHY BHE SCORES 47/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+14/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 3.2% FCF Margin ($88.4M FCF) & 9.8% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)

Altman Z-Score 3.90 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (40.9) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
55
Grade C$78.75-10.6% Next Q
Q2 (-2Q)
52
Grade C-$70.43+0.4% Next Q
Q3 (-1Q)
50
Grade C-$70.70-2.8% Next Q
Current
47
Grade D$68.69-5.9% Hist 90D Ξ±
Trajectory: C (55) β†’ D (47)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BHE Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While BHE currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($75.46) and Max Pain ($72.12) forces dealer call-delta covering toward $105.43.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BHEβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBHE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 47%NO 53%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
40.930 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.90>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE46% OF RANGE
L: $42$68.69H: $100
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (9.8% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on BHE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

7.7% ROIC with 9.8% gross margin and 3.42% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 3.90 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

16/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like BHE
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 104x earningsβ€”high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BHE)

  • βœ“Walkthrough of BHE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BHE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.21%πŸ“ HORIZONTAL RANGE
2026-11-03O $72.32H $72.32L $68.37C $68.69VOL 628.8K
RES: $89.71SUP: $64.38SMA50: $75.46SMA200: $72.86
$104.1$88.92$73.77$58.63$43.48RES $89.71SUP $64.38$68.692026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BHE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ BHE Butterfly Map β†’ + Track BHE β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BHE today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BHE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BHE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BHE)

Technology Rank #372 of 715 βš”οΈ CTS vs BHE Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (BHE vs. CTS, OLED, VSH, MRCY)

Industry: Electrical Products (34 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Benchmark Electronics Inc. (BHE) ranks #372 by composite RQD confidence (47/100, grade D) and #270 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, OLED leads on earnings valuation at 15.8x trailing P/E, while MRCY leads on capital efficiency and profitability with 14.9% ROIC and β€” gross margin. CTS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BHE at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BHE ACTIVE
Benchmark Electronics Inc.
D 47/100 104.1x 9.8% 7.7% +0.47% $2.45B Benchmark Subject
CTS
CTS Corporation
B- 71/100 27.7x 38.4% 13.9% +2.60% $1.75B /cts-vs-bhe β†’
OLED
Universal Display Corporation
C 62/100 15.8x 76.3% 11.5% +7.05% $3.78B /oled-vs-bhe β†’
VSH
Vishay Intertechnology Inc.
D- 40/100 β€” 19.4% 1.8% -4.56% $4.10B /vsh-vs-bhe β†’
MRCY
Mercury Systems Inc
D+ 56/100 21.7x β€” 14.9% -0.22% $4.72B /mrcy-vs-bhe β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000863436 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Benchmark Electronics Inc. (BHE) reported GAAP revenue of $2.75B (-0.4% vs. FY2024 revenue of $2.76B , and -7.4% cumulative change since FY2023) , GAAP net income of $24.9M, operating cash flow of $124.0M, and free cash flow of $88.4M (-44.1% YoY). On the balance sheet, BHE closed FY2025 with $2.07B in total assets against $0 in total debt (Altman Z-Score: 3.90, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.75B $24.9M $124.0M $88.4M $2.07B β€”
FY2024 (FY) 2024-12-31 $2.76B $61.1M $189.2M $157.9M $2.13B β€”
FY2023 (FY) 2023-12-31 $2.97B $68.9M $174.3M $174.3M β€” β€”

3. BHE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BHE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Benchmark Electronics Inc. (NYSE: BHE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $68.69 (+0.47% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, BHE ranks #372 in composite RQD confidence.

How does BHE compare to CTS and OLED in the Technology sector?

Within the Technology sector (Electrical Products), BHE carries a Roarable D (47/100 RQD), trailing P/E of 104.1x, gross margin of 9.8%, and ROIC of 7.7%. By comparison, CTS (CTS Corporation) holds a B- grade (71/100 RQD, P/E 27.7x, ROIC 13.9%, cap $1.75B) and OLED (Universal Display Corporation) posts a C grade (62/100 RQD, P/E 15.8x, ROIC 11.5%, cap $3.78B). Among the 5-stock peer group, OLED leads on earnings multiple (15.8x) while MRCY leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BHE?

Per BHE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000863436), Benchmark Electronics Inc. generated $2.75B in revenue (-0.4% YoY), $24.9M in net income, and $88.4M in free cash flow against $2.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BHE trading relative to its 50-day, 200-day, and 52-week technical levels?

BHE last traded at $68.69 (+0.47% on volume of 479,177 shares), positioning the stock -8.97% below its 50-day simple moving average ($75.46) and -5.72% below its 200-day simple moving average ($72.86). Across its 52-week range of $41.69 to $100.41, BHE sits at the 46.0% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.8% ($63.33 to $74.05).

Direct Sub-Reports: BHE RQD Cockpit BHE 12M Forecast BHE Earnings & Move BHE Dividends & DRIP BHE Insiders & 13F BHE Whale Options BHE Profit Sankey BHE News & Why
ROARABLE RATING BRIEF β€’ RQD 47/100 (D) βœ“ SEC XBRL & RQD VERIFIED

BHE β€” Benchmark Electronics Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Benchmark Electronics Inc. (BHE) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $68.69 (+0.47% 1D, market capitalization $2.45B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 7.7%, gross margin of 9.8%, operating margin of 2.8%, and free cash flow yield of 3.42%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.90, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Benchmark Electronics Inc. Is a NYSE-listed issuer classified in the Technology sector and the Electrical Products industry. The company's revenue, reported in the financials section, was $2.75B for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Benchmark Electronics Inc. (BHE) reported $2.75B in annual revenue (up from $2.76B in FY2024, -0.4% YoY) and $24.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.97B revenue, $68.9M net income) through FY2025, BHE scaled operating cash flow to $124.0M and free cash flow to $88.4M, backed by $2.07B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 47/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.42% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $41.69 – $100.41 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 104.1x trailing P/E and 21.3x EV/EBITDA against 2.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with an empty butterfly link set and no proprietary signals.

  • Key Question #1: Can BHE sustain or expand its 2.8% operating margin and 7.7% ROIC against Electrical Products peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.75B and free cash flow of $88.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BHE's 96.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BHE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Benchmark Electronics Inc. (BHE) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BHE Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BHE Bull vs. Bear Conversation Board β€” What's Your Call at $68.69?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BHE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BHE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $82.73 (+21.0%)
πŸ“Œ Pinned Debate

Recent news flags record revenue, a second guidance raise, and about 16% expected 2026 revenue growth with outlook raised beyond $3 bil

Recent news flags record revenue, a second guidance raise, and about 16% expected 2026 revenue growth with outlook raised beyond $3 billion.. When you look under the hood at BHE, Fundamental Cash Engine is 14/20 with 9.8% gross margins and 7.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $100.41. My 12M target is $82.73.

VolSurface_Trader πŸ‚ BULL

@SkepticalCFA Shorting a 6/20 institutional whale-flow stock at $68.37 is dangerous when funds are rotating into Technology.

SK SkepticalCFA RQD DEBATE OPENER β€’ Fundamental Contrarian 🐻 BEARISH 🎯 Target: $54.70 (-20.0%)
Spot @ $68.37

Net margin of 0.9% and a P/E (TTM) of 104.1 leave the stock priced far above its reported earnings, with the macro regime pillar scorin

Fading this rally in BHE at $68.37. Net margin of 0.9% and a P/E (TTM) of 104.1 leave the stock priced far above its reported earnings, with the macro regime pillar scoring only 4 of 20.. With a beta of 1.0 and the stock sitting at $68.37 (52-wk range $41.69–$100.41), the easy multiple expansion is already priced in.

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