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BHE · Benchmark Electronics Inc

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$81.75 +1.26 (+1.57%) At close · Aug 14
Market Cap
$2.94B
Shares
35.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.75 Open$80.49 Day$79.59–82.66 52W close$35.97–98.67 Avg vol 30d404K Short int1.4M · 4.0% float · 3.1d Short vol55% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +41%
      trailing
      YTD return +91%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $85 › 200d $64 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +86 funds added
      Insider flow Distributing
      Net -$492.6K over 90 days · 100% sells
      Short interest Falling
      3.97% of float · ▼ -4.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      326 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +0%
      Y/Y
      Gross margin 10%
      contracting
      EPS growth −59%
      Y/Y
      Free cash flow $88.4M
      Valuation P/E 56
      in line
      Buyback $116.9M
      remaining
      Balance sheet $168.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Third Quarter 2026
      Revenue $755M – $795M
      Diluted GAAP earnings per share $0.51 – $0.57
      Diluted non-GAAP earnings per share $0.76 – $0.82
      full year
      Annual revenue $3B
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Revenue · Second Quarter 2026 $700M – $740M
      Diluted GAAP earnings per share · Second Quarter 2026 $0.51 – $0.57
      Diluted non-GAAP earnings per share · Second Quarter 2026 $0.65 – $0.71
      Guided vs delivered · last 1 settled
      Revenue the first quarter 2024
      guided $625M – $665M
      $2.66B Beat +311.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $85 › 200d $64 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +86 funds added
      Insider flow Distributing
      Net -$492.6K over 90 days · 100% sells
      Short interest Falling
      3.97% of float · ▼ -4.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      326 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $82 · 73% Range high $99
      vs 200-day avg +27% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Operating cash flow 47M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BHE
      Benchmark Electronics Inc
      this stock
      $2.94B +91.2% +0.1% 56.0 4.0%
      APH
      Amphenol Corp /De/
      $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      $142.86B +89.6% +19.1% 79.8 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $97.18B +137.3% 0.1%
      TEL
      TE Connectivity plc
      $62.01B -5.0% +8.9% 21.0 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      326
      % held
      101.9%
      Net QoQ
      -162.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      315
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      3.1d
      Change
      -61.4K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.5K
      Value
      $367.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$492.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $24.9M
      EPS diluted
      $0.68
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $116.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $492.0K
      Shares
      6.0K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 17, 2026
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Benchmark Reports Strong Second Q…
      Published
      Jul 29, 2026
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      BHE -0.7% +4.2% +41.4% +2.5% +91.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.1% -0.2% +27.7% -1.4% +77.3%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 30, 2026
      Raised 3%
      Paid (TTM)
      $0.68 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.83%
      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      $33.10M
      Remaining
      $116.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 863436 CUSIP 08160H101 13F (30d) 312 filings 305 filers Visit website Investor relations