Benchmark Electronics, Inc. (BHE)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$72.64+2.01%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · BHE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 17.2% |
| Our one-year growth estimate | diamond | 11.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 6.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 40 industry peers · Company calendar date is not available
BHE — earnings miss
Dated 2026-07-29
Results of Operations and Financial Condition. On July 29, 2026, Benchmark Electronics, Inc. (the “Company”) issued a press release announcing its results of operations for the quarter ended June 30, 2026. A copy of the press release and accompanying investor presentation are attached hereto as Exhibits 99.1 and 99.2, respectively, and incorporated by reference herein. The information disclosed under this Item 2.02, including Exhibits 99.1 and 99.2 hereto, shall not be deemed “filed” for purp…
Why it matters: Better cash flow shows stronger financial health. It shows good capital management.
Supportive ifQuarterly free cash flow reported above $22 million.
Worry ifQuarterly free cash flow reported below $22 million.
Why it matters: Achieving this growth shows Benchmark's strong demand and execution. It supports the positive revenue outlook.
Supportive if2026 revenue reaches or exceeds $3 billion, confirming 13% growth.
Worry ifIf 2026 revenue is less than $2.85 billion, growth will be under 13%.
Why it matters: This range shows if the company is making more money. Meeting this target means good cost control.
Supportive ifDiluted non-GAAP EPS reported at or above $0.71.
Worry ifDiluted non-GAAP EPS was below $0.65.
Why it matters: This EPS range shows if Benchmark can sustain its earnings growth. Meeting this target confirms strong performance.
Supportive ifQ3 2026 diluted GAAP EPS reported within the range of $0.51 to $0.57.
Worry ifQ3 2026 diluted GAAP EPS falls below $0.51.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$190 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $396 loss on $10,000 · 4.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,877 loss on $10,000 · 28.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: This revenue range is key to achieving the full-year growth target of 13%. Meeting it shows strong demand.
Supportive ifQ3 2026 revenue reported within the range of $755 million to $795 million.
Worry ifQ3 2026 revenue falls below $755 million.
Why it matters: Improved cash flow is crucial for funding operations and growth. It shows financial health.
Supportive ifOperating cash flow in Q3 2026 increases from $35 million in Q2 2026.
Worry ifOperating cash flow in Q3 2026 declines from $35 million in Q2 2026.
Why it matters: Keeping the dividend shows a promise to give value to shareholders. It shows financial strength.
Supportive ifThe dividend remains at $0.17 per share in Q3 2026.
Worry ifThe dividend is cut below $0.17 per share in Q3 2026.