Benchmark Electronics stock
BHENYSEBenchmark Electronics, Inc., TechnologyISIN US08160H1014
57Score 57 out of 100, Neutral
Price and trend
51 / 100
Price history
+43% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 34% below its 52-week high. Largest decline in 20 years: 66% (September 2007 to March 2009).
Chart figures for advanced users
- SMA 50$74.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$73.31
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.15
- The lowest closing price of the last twelve months.
- Resistance$98.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Benchmark Electronics, Inc. belongs to the Electronic Components industry (United States) and, with a market value of $2.32B, is number 99 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.66B (up 0.1% year on year) and earnings of $24.85M (down 60.8%).
- MEQIRI Score 57 out of 100 (Neutral): rank 495 of 857 in Technology, median 61.
Show more
- The P/E is 42.1 (Electronic Components median 29.5, own median of recent years 27.1).
- Our model puts fair value at $55.43, with the price 17% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 206% of earnings over the last 12 months.Fundamentals 75
- More cash than debtCash $290.66M, financial debt $268.17M.Stability 67
- Earnings per share growingUp 12.7% a year since 2020.Growth 73
Weaknesses
- Richly valuedP/E 42.1, Electronic Components median 29.5, own median 27.1.Valuation 36
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 67
Its standout strengths are fundamentals and growth, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 57.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $39.59 and expensive above $92.38 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $65.43 (cash-flow model) and $45.43 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $50.53, at 8.9% it would be $62.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.9% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 4%, net 1%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 28 Oct 2026EPS reported $0.84 (expected $0.79)above expectations
Analyst estimates
- Earnings per share
- $3.05+3.1%
- Revenue
- $3.08B+2.6%
- Earnings per share
- $3.46+3.6%
- Revenue
- $3.32B+2.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.3%Benchmark Electronics raised its full-year 2026 outlook, now expecting revenue to exceed $3 billion, representing 16% growth, with fourth-quarter non-GAAP earnings per share guided to $0.85 to $0.91.
“Given the acceleration we expect to maintain throughout the back half, this gives us the confidence to raise our outlook for the fourth quarter and the full year as we now expect 2026 revenue to exceed $3 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $5.27M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- De Greef-Safft AnneSale
11 Aug 2026, Board
- Shares
- 6,000
- Price
- $82.10
- Value
- $492,628
- Beaver Stephen JSale
11 Jun 2026, SVP, General Counsel and CLO
- Shares
- 20,000
- Price
- $86.25
- Value
- $1.73M
- Moezidis DavidSale
26 May 2026, President and CEO
- Shares
- 12,500
- Price
- $87.57
- Value
- $1.09M
Show 1 more
- Scheible David WSale
13 May 2026, Board
- Shares
- 22,989
- Price
- $85.00
- Value
- $1.95M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Benchmark Electronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- KnowlesKN $2.86B57
- VaisalaVAIAS.HE $2.61B81
- JenoptikJEN.DE $2.43B68
- RogersROG $2.33B51
- KitronKIT.OL $2.13B54
- CTSCTS $1.77B74
- Sensirion HoldingSENS.SW $1.55B55
- NCAB GroupNCAB.ST $1.51B69
ETFs that hold Benchmark Electronics
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.17% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.13% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.10% | 0.30% | €185.82M |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.