BHE

Benchmark Electronics, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
72.64
▼ 0.72 (0.98%)
MARKET ·

Price

Open
73.45
Prev close
73.36
Day high
74.54
Day low
71.78
Volume
276.20K
Market cap
$2.61B
P/E (TTM)
50.10
52W range
35.91 – 100.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.14% -9.8%
1M
-13.37% -17.1%
3M
-11.89% -15.0%
6M
+24.43% +13.4%
YTD
+69.88% +57.6%
1Y
+89.96% +70.0%
3Y
+188.83% +114.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.61B
Enterprise value$2.59B
Revenue (TTM)$2.82B
Gross profit$289.75M
EBITDA$147.91M
Net income$53.14M
EPS (TTM)$1.45
Free cash flow$136.42M
Total cash$314.84M
Total debt$291.82M
Book value / share$31.08
Shares outstanding35.92M
Float35.17M
Short % of float4.75%
Dividend yield0.94%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E50.10
Forward P/E21.97
PEG ratio1.33
Price / sales
Price / book2.34
EV / revenue0.92
EV / EBITDA17.49
Gross margin10.28%
Operating margin4.15%
Profit margin1.89%
Return on equity4.78%
Return on assets3.10%
Debt / equity26.14
Current ratio1.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.66B$2.66B$2.84B$2.89B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$24.85M$63.33M$64.31M$68.23M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.690.75 +9.2%
Mar 2026 0.550.58 +4.8%
Dec 2025 0.640.71 +10.9%
Sep 2025 0.570.62 +8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.79 3 $775.00M +13.9%
Next quarter 0.83 3 $795.00M +12.9%
Current year 2.94 3 $3.00B +12.9%
Next year 3.31 3 $3.22B +7.0%

Analyst targets & ownership

Account required
Mean target$86.00
High target$92.00
Low target$76.00
Implied upside18.39%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders1.81%
Held by institutions107.05%
Institutions holding442
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+82.85K
Net buying
Buy transactions
20
184.27K shares
Sell transactions
7
101.42K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
649.07K
Total on file
Bought 184.27KSold 101.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
DE GREEF-SAFFT ANNE
Director
SELL 6.00K $492.63K
Jun 11, 26
BEAVER STEPHEN J.
General Counsel
SELL 20.00K $1.73M Direct
May 27, 26
SCHEIBLE DAVID W
Director
STOCK 2.09K $0 Direct
May 27, 26
BRYAN GLYNIS A.
Director
STOCK 2.09K $0 Direct
May 27, 26
BRITT DOUGLAS M
Director
STOCK 2.09K $0 Direct
May 27, 26
WENTWORTH LYNN A
Director
STOCK 2.09K $0 Direct
May 27, 26
SWOBODA CHARLES MATTHEW
Director
STOCK 2.09K $0 Direct
May 27, 26
LAMNECK KENNETH T
Director
STOCK 2.09K $0 Direct
May 27, 26
SLESSOR MICHAEL D
Director
STOCK 2.09K $0 Direct
May 27, 26
DE GREEF-SAFFT ANNE
Director
STOCK 2.09K $0 Direct
May 26, 26
MOEZIDIS DAVID
Chief Executive Officer
SELL 12.50K $1.09M Direct
May 19, 26
TURNER RHONDA R
Officer
STOCK 400 $0 Direct
May 13, 26
SCHEIBLE DAVID W
Director
SELL 22.99K $1.95M Direct
May 12, 26
LAMNECK KENNETH T
Director
SELL 24.26K $1.98M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEAVER STEPHEN J.
General Counsel 75.02K Sale
BENCK JEFFREY WILLIAM
Chief Executive Officer 361.43K Sale
DE GREEF-SAFFT ANNE
Director 43.14K Stock Award(Grant)
GIFFORD ROBERT K
Director 54.39K Stock Award(Grant)
JANICK JAN M
Chief Technology Officer 53.40K Sale
LAMNECK KENNETH T
Director 49.51K Stock Award(Grant)
MOEZIDIS DAVID
Chief Executive Officer 85.56K Sale
SCHEIBLE DAVID W
Director 64.15K Stock Award(Grant)
SCHUMAKER BRYAN ROBERT
Chief Financial Officer 42.56K Stock Award(Grant)
VALKANOFF DAVID
Chief Operating Officer 63.94K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.72
-7.72% from price
SMA 20
79.61
-8.75% from price
SMA 50
84.20
-13.73% from price
SMA 100
80.10
-9.31% from price
SMA 200
65.17
+11.46% from price
EMA 12
77.98
-6.85% from price
EMA 26
80.13
-9.35% from price
EMA 50
81.10
-10.43% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-2.15
Hist -0.83
ATR (14)
3.65
5.02% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
87.07
20, 2σ
Bollinger lower
72.15
20, 2σ
50 / 200 cross
Golden
84.20 vs 65.17
Trend bias
Above 200
+11.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.91
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
3.65
5.02% of price
Beta (reported)
1.29
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.60
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
70.00
-3.6% from spot
ATM implied vol
52.5%
Nearest strike to spot
Skew (10% OTM)
+5.7%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
80.00
191 contracts
Heaviest put OI
70.00
50 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 72.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.