Stock Ratings / Technology / BHE / options

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Benchmark Electronics Inc. (BHE) Options Positioning, Max Pain & Unusual Sweeps

$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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BHE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BHE.

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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

🦋 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

What is BHE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BHE.

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