Stock Ratings / Technology / BHE / insiders

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Benchmark Electronics Inc. (BHE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$72.32 -1.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $2.59B

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BHE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BHE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BHE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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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

Are BHE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BHE leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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