Stock Ratings / Technology / BHE / earnings

CTS (66) OLED (64) VSH (43) MRCY (60) ⌘ Pro Terminal →

Benchmark Electronics Inc. (BHE) Next Earnings Date & Expected ±7.5% Move

$72.32 -1.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $72.00

Benchmark Electronics Inc. (BHE) carries a Roarable Rating of D+ (Sell) with 55/100 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.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $71.99 (-0.45%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 3.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BHE)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY BHE SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

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

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (38.6) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$81.47-13.3% Next Q

Q2 (-2Q)

Grade C$70.62-6.8% Next Q

Q3 (-1Q)

Grade C$65.81+9.9% Next Q

Current

Grade D+$72.32-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BHE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, BHE faces multiple-compression risk if 104.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($75.54) or 200D SMA ($72.65) invalidates the momentum regime and cuts Target Base ($71.34) toward Bear Floor ($55.65).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BHE• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BHE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 55%NO 45%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.5% Swing Band

±$5.42 Expected Swing

MODEL EARNINGS SETUP GAUGE

BHE Quantitative Pre-Earnings Setup: 55/100

Trailing EPS: $0.69 • YoY Revenue Growth: -0.4%

Model Bullish Setup (55/100)Model Risk Weight (45/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.75B	$24.9M	$88.4M	9.8%
FY 2024	2024-12-31	$2.76B	$61.1M	$157.9M	9.8%
FY 2023	2023-12-31	$2.97B	$68.9M	$174.3M	9.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of BHE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BHE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.86%📐 HORIZONTAL RANGE

2026-10-30O $68.58H $72.32L $66.64C $72.32VOL 628.7K

RES: $89.61SUP: $64.58SMA50: $75.54SMA200: $72.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BHE Butterfly Map → + Track BHE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on BHE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BHE)

Technology Rank #330 of 714 ⚔️ CTS vs BHE Full Matrix →

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

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Benchmark Electronics Inc. (BHE) ranks #330 by composite RQD confidence (55/100, grade D+) and #269 by equity capitalization ($2.59B). 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 — gross margin. CTS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with BHE at 55/100 (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+	55/100	104.1x	9.8%	7.7%	-1.42%	$2.59B	Benchmark Subject
CTS CTS Corporation	C+	66/100	27.7x	38.4%	13.9%	+1.54%	$1.81B	/cts-vs-bhe →
OLED Universal Display Corporation	C	64/100	15.8x	76.3%	11.5%	-6.09%	$3.82B	/oled-vs-bhe →
VSH Vishay Intertechnology Inc.	D-	43/100	—	19.4%	1.8%	-1.64%	$4.51B	/vsh-vs-bhe →
MRCY Mercury Systems Inc	C-	60/100	21.7x	—	14.9%	+4.10%	$4.98B	/mrcy-vs-bhe →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000863436

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	—
FY2024 (FY)	2024-12-31	$2.76B	$61.1M	$189.2M	$157.9M	$2.13B	—
FY2023 (FY)	2023-12-31	$2.97B	$68.9M	$174.3M	$174.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Benchmark Electronics Inc. (NYSE: BHE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $72.32 (-1.42% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, BHE ranks #330 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+ (55/100 RQD), trailing P/E of 104.1x, gross margin of 9.8%, and ROIC of 7.7%. By comparison, CTS (CTS Corporation) holds a C+ grade (66/100 RQD, P/E 27.7x, ROIC 13.9%, cap $1.81B) and OLED (Universal Display Corporation) posts a C grade (64/100 RQD, P/E 15.8x, ROIC 11.5%, cap $3.82B). 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 $72.32 (-1.42% on volume of 680,174 shares), positioning the stock -4.26% below its 50-day simple moving average ($75.54) and -0.45% below its 200-day simple moving average ($72.65). Across its 52-week range of $41.69 to $100.41, BHE sits at the 52.2% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($66.90 to $77.74).

BHE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BHE's next earnings date?

Based on SEC filing cadence, Benchmark Electronics Inc. (BHE)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BHE stock expected to move on earnings?

Volatility modeling currently projects a ±7.5% event move for BHE, spanning a range between $66.9 and $77.74.

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