MARKET WIRESeekingAlpha • 5h ago
Benchmark Electronics, Inc. 2026 Q3 - Results - Earnings Call Presentation2026-11-01. The following slide deck was published by Benchmark Electronics, Inc.
Why BHE Stock slipped -1.42% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $2.59B
INTERACTIVE SCENARIO DECK:
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
63
Q2 (-2Q)Grade C$70.62-6.8% Next Q
60
Q3 (-1Q)Grade C$65.81+9.9% Next Q
58
CurrentGrade D+$72.32-0.5% Hist 90D α
55
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BHE Stock slipped -1.42% Today — RQD Quant Desk Flash
Benchmark Electronics Inc. (BHE) slipped -1.42% to $72.32, trading at 52% of its 52-week range ($41.69 – $100.41). Stretched risk/reward at 104x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 52% of its 52-week range ($41.69 – $100.41) with RSI-14 at 38.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $72.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 9.8% gross margin and $88.4M annual free cash flow.
Live BHE Headlines & Catalysts
CATALYSTYahoo • 1d ago
5 revealing analyst questions from Benchmark’s Q3 earnings callBenchmark delivered a robust Q3, surpassing Wall Street’s revenue and non-GAAP profit expectations as demand accelerated across key market segments. Management attributed this performance to strong execution in sectors s
MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.RISK WATCHYahoo • 3d ago
Benchmark to Ring NYSE Closing BellTEMPE, Ariz., October 29, 2026--Benchmark Electronics, Inc. (NYSE: BHE), a global provider of engineering, design and manufacturing services, today announced that President and Chief Executive Officer David Moezidis and
RISK WATCHYahoo • 3d ago
Benchmark Electronics (BHE) Stock Looks Fully Priced After A 223% RunBenchmark Electronics has delivered a powerful run over the past few years, which puts fresh attention on whether the current share price lines up with what its earnings can support. With that backdrop, the immediate que
CATALYSTYahoo • 3d ago
Benchmark Electronics (BHE) Posted Record Third Quarter RevenueBenchmark Electronics (NYSE:BHE) reported record third quarter revenue, signaling a key milestone in its current business shift. Management raised its full year 2026 revenue outlook, updating investors on the company’s l
MARKET WIREYahoo • 3d ago
Benchmark Electronics, Inc. Q3 2026 Earnings Call SummaryMoby summary of Benchmark Electronics, Inc.'s Q3 2026 earnings call
CATALYSTYahoo • 3d ago
What Benchmark Electronics (BHE) Said on Its Q3 Earnings CallBenchmark Electronics (NYSE:BHE) reported record third-quarter revenue and raised its outlook for the fourth quarter and full year, citing improving demand across much of its portfolio, new program ramps and operating le
MARKET WIREFintel • 3d ago
Benchmark Electronics, Inc. Reports Third Quarter 2026 Revenue of $811 millionCATALYSTYahoo • 3d ago
Benchmark Electronics (BHE) Q3 2026 Earnings Call TranscriptEarnings growth doubled revenue gains as AI and semiconductor demand accelerated.
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
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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
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 0000863436In 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 ENABLEDIs 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 × FREDWhy is BHE stock moving today?
Why BHE Stock slipped -1.42% Today — RQD Quant Desk Flash. Stretched risk/reward at 104x P/E (8% return on capital) under elevated 10-year interest-rate pressure.