tradingkey.logo

Bel Fuse Inc

BELFA

119.271USD

-5.509-4.41%
Market hours ETQuotes delayed by 15 min
1.51BMarket Cap
29.61P/E TTM

Bel Fuse Inc

119.271

-5.509-4.41%

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

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
40 / 60
Overall Ranking
253 / 4730
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.

Company 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 3.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.59M shares, decreasing 6.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 46.21K 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 Updated2025-09-10

The company's current financial score is 7.62, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 152.24M, representing a year-over-year increase of 18.85%, while its net profit experienced a year-over-year increase of 12.60%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

7.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.86

Operational Efficiency

7.50

Growth Potential

7.15

Shareholder Returns

9.00

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 4.40, which is higher than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 29.15, which is -35.45% below the recent high of 18.82 and 68.33% above the recent low of 9.23.

Score

Industry at a Glance

Previous score
3.60
Change
0.4

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.53.

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 Updated2025-09-10

The company’s current price momentum score is 9.42, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 122.56 and the support level at 110.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.17

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.068
Buy
RSI(14)
68.325
Neutral
STOCH(KDJ)(9,3,3)
80.414
Neutral
ATR(14)
3.476
Low Volatility
CCI(14)
220.216
Overbought
Williams %R
12.523
Overbought
TRIX(12,20)
0.352
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
119.169
Buy
MA10
117.717
Buy
MA20
115.370
Buy
MA50
107.688
Buy
MA100
89.169
Buy
MA200
86.380
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 7.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 75.16%, representing a quarter-over-quarter increase of 2.41%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bernstein (Daniel J)
382.24K
+0.09%
Brown Advisory
170.74K
-1.93%
Gabelli Funds, LLC
149.74K
-3.67%
BlackRock Institutional Trust Company, N.A.
85.38K
-1.75%
Dimensional Fund Advisors, L.P.
80.28K
-4.39%
Bennett (Christopher F)
128.74K
--
Teton Advisors, Inc.
75.30K
-38.68%
The Vanguard Group, Inc.
Star Investors
43.34K
-24.55%
Renaissance Technologies LLC
Star Investors
42.75K
-1.16%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.94, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.23. 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
3.94
Change
0
Beta vs S&P 500 index
1.27
VaR
+4.63%
240-Day Maximum Drawdown
+43.47%
240-Day Volatility
+43.07%
Return
Best Daily Return
60 days
+20.21%
120 days
+20.21%
5 years
+20.21%
Worst Daily Return
60 days
-4.05%
120 days
-13.59%
5 years
-21.19%
Sharpe Ratio
60 days
+3.72
120 days
+2.05
5 years
+1.20
Risk Assessment
Maximum Drawdown
240 days
+43.47%
3 years
+43.47%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.57
3 years
+2.22
5 years
+1.51
Skewness
240 days
+1.07
3 years
+0.45
5 years
+0.68
Volatility
Realised Volatility
240 days
+43.07%
5 years
--
Standardised True Range
240 days
+2.38%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+342.64%
240 days
+342.64%
Maximum Daily Upside Volatility
60 days
+52.64%
Maximum Daily Downside Volatility
60 days
+31.23%
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

Currency: USD Updated2025-09-10
Bel Fuse Inc
Bel Fuse Inc
BELFA
5.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI