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Bel Fuse Inc

BELFA
136.730USD
+4.960+3.76%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.73BMarket Cap
26.56P/E TTM

Bel Fuse Inc

136.730
+4.960+3.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bel Fuse Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bel Fuse Inc's Score

Industry at a Glance

Industry Ranking
41 / 61
Overall Ranking
307 / 4618
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bel Fuse Inc Highlights

StrengthsRisks
Bel Fuse Inc. is a designer, manufacturer and provider of products that power, protect and connect electronic circuits. The Company's segments include Power Solutions and Protection, Connectivity Solutions and Magnetic Solutions. Its power conversion products include internal and external alternating current/direct current (AC/DC) power supplies, DC/DC converters and DC/AC inverters. Its circuit protection products include board level fuses and polymeric positive temperature coefficient (PTC) devices. It offers a line of high speed and harsh environment copper and optical fiber connectors and integrated assemblies. Its magnetics solutions product line includes integrated connector modules (ICMs), power transformers, surface mount device (SMD) power inductors and switch mode power supply (SMPS) transformers, and discrete components-ethernet. Its products are used in the networking, telecommunications, computing, military, aerospace, medical, transportation and broadcasting industries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8.40%.
Overvalued
The company’s latest PB is 4.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 988.12K shares, decreasing 13.50% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 167.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.84, which is higher than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 178.98M, representing a year-over-year increase of 44.76%, while its net profit experienced a year-over-year increase of 175.37%.

Score

Industry at a Glance

Previous score
8.84
Change
0

Financials

7.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.16

Operational Efficiency

9.14

Growth Potential

10.00

Shareholder Returns

9.78

Bel Fuse Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.42, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 26.47, which is 29.66% below the recent high of 34.32 and 75.34% above the recent low of 6.53.

Score

Industry at a Glance

Previous score
6.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.45, which is higher than the Electronic Equipment & Parts industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 148.60 and the support level at 117.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.103
Buy
RSI(14)
64.145
Neutral
STOCH(KDJ)(9,3,3)
73.169
Neutral
ATR(14)
6.102
High Vlolatility
CCI(14)
54.653
Neutral
Williams %R
17.588
Overbought
TRIX(12,20)
0.657
Sell
StochRSI(14)
36.179
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
136.546
Buy
MA10
133.675
Buy
MA20
125.417
Buy
MA50
121.313
Buy
MA100
109.649
Buy
MA200
91.563
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 46.71%, representing a quarter-over-quarter decrease of 37.85%. The largest institutional shareholder is The Vanguard, holding a total of 46.21K shares, representing 2.18% of shares outstanding, with 19.57% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bernstein (Daniel J)
382.24K
+0.09%
Brown Advisory
159.93K
-6.33%
Gabelli Funds, LLC
144.14K
-2.90%
BlackRock Institutional Trust Company, N.A.
80.83K
-5.33%
Dimensional Fund Advisors, L.P.
77.60K
-3.34%
Bennett (Christopher F)
75.95K
-29.42%
Fidelity Institutional Asset Management
50.90K
--
The Vanguard Group, Inc.
Star Investors
46.21K
+6.61%
Renaissance Technologies LLC
Star Investors
42.45K
-0.70%
Geode Capital Management, L.L.C.
36.41K
-1.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.72, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.72
Change
0
Beta vs S&P 500 index
1.26
VaR
+4.38%
240-Day Maximum Drawdown
+42.09%
240-Day Volatility
+45.24%

Return

Best Daily Return
60 days
+6.09%
120 days
+20.21%
5 years
+20.21%
Worst Daily Return
60 days
-5.49%
120 days
-5.49%
5 years
-21.19%
Sharpe Ratio
60 days
+1.77
120 days
+3.23
5 years
+1.32

Risk Assessment

Maximum Drawdown
240 days
+42.09%
3 years
+43.47%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.13
3 years
+2.21
5 years
+1.58
Skewness
240 days
+0.93
3 years
+0.43
5 years
+0.77

Volatility

Realised Volatility
240 days
+45.24%
5 years
--
Standardised True Range
240 days
+2.42%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+791.43%
240 days
+791.43%
Maximum Daily Upside Volatility
60 days
+34.63%
Maximum Daily Downside Volatility
60 days
+38.74%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-29.48%
60 days
-4.27%
120 days
-26.98%

Peer Comparison

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Bel Fuse Inc
Bel Fuse Inc
BELFA
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Amphenol Corp
Amphenol Corp
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8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Bel Fuse Inc
Bel Fuse Inc
BELFB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dupont De Nemours Inc
Dupont De Nemours Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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OSI Systems Inc
OSI Systems Inc
OSIS
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
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8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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