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Benchmark Electronics Inc(BHE)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BHE
11/13/2026: BHE (4-star) is currently NOT-A-BUY. Pass it for now.
Benchmark Electronics is a specialized electronic manufacturing services provider that differentiates itself by focusing on complex, high-reliability industries like medical, aerospace, and defense. The company has successfully pivoted toward higher-margin engineering services, which helps strengthen long-term customer relationships. A significant growth opportunity lies in its expansion into advanced thermal and cooling solutions for data centers. However, investors must monitor risks related to customer concentration, industry cyclicality, and margin pressure in the competitive contract manufacturing landscape. The company is suitable for value-oriented investors seeking exposure to the industrial and medical manufacturing sectors, and it currently provides consistent dividend payments to shareholders.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is moderate and tied to the cyclicality of the high-reliability industrial and medical manufacturing sectors. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit momentum during industry upcycles or upon major new customer contract wins. |
| Value investor | Strong fit | The company often trades at reasonable valuation multiples relative to its earnings potential and cash flow generation. |
| Dividend investor | Strong fit | Consistent dividend payments provide a baseline of income for long-term holders. |
| Low-risk investor | Mixed fit | While established, the stock is subject to manufacturing sector volatility and customer concentration risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is susceptible to swings based on manufacturing sector sentiment and macroeconomic news. |
| Valuation risk | Medium | As a mature manufacturer, multiple expansion is limited, requiring earnings growth to drive returns. |
| Competition risk (EMS market share) | High | The EMS industry is highly competitive, putting constant pressure on operating margins. |
| Business quality | Medium | Operating margins are inherently constrained by the contract manufacturing business model. |
| Dividend income | Medium | Dividends are secure but do not constitute high-yield income. |
| Execution risk | Medium | Successful integration of complex customer projects is essential to maintaining profitability. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.32B USD | Price to earnings Ratio 42.08 | 1Y Target Price 86 |
Price to earnings Ratio 42.08 | 1Y Target Price 86 | ||
Volume (30-day avg) 425.3K shares | Beta 1.41 | 52 Weeks Range 41.24 - 100.21 | Updated Date 11/12/2026 |
52 Weeks Range 41.24 - 100.21 | Updated Date 11/12/2026 | ||
Dividends yield (FY) 1.05% | Basic EPS (TTM) 1.54 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Electronic Components
- BUY participation
- 0.0%
- Active BUY / eligible
- 0 / 11
- 30-Day BUY Count Change
- -6
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 130.27% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Manufacturing Services | Assembly, testing, and distribution of electronic products for industrial, medical, and aerospace clients. | This is the company's core volume-based business. |
| Engineering Services | Design-to-manufacturing and advanced product development services. | This is the higher-margin segment that helps win long-term customer loyalty. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When After Market | Estimate 0.63 | Actual 0.64 |
Profitability
Profit Margin 1.9% | Operating Margin (TTM) 3.42% |
Management Effectiveness
Return on Assets (TTM) 2.88% | Return on Equity (TTM) 5.01% |
Valuation
Trailing PE 42.08 | Forward PE 21.01 | Enterprise Value 2.29B | Price to Sales(TTM) 0.79 |
Enterprise Value 2.29B | Price to Sales(TTM) 0.79 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 14.96 | Shares Outstanding 35.77M | Shares Floating 35.01M |
Shares Outstanding 35.77M | Shares Floating 35.01M | ||
Percent Insiders 1.81 | Percent Institutions 106.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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