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Bel Fuse Inc

BELFA
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230.720USD
-11.480-4.74%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.60BMarket Cap
53.10P/E TTM

Bel Fuse Inc

230.720
-11.480-4.74%
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: 2026-05-15

Key Insights

Bel Fuse Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 57 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Bel Fuse Inc's Score

Industry at a Glance

Industry Ranking
47 / 57
Overall Ranking
351 / 4482
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bel Fuse Inc Highlights

StrengthsRisks
Bel Fuse Inc. designs, manufactures and markets a range of products that power, protect and connect electronic circuits. Its segments include Power Solutions and Protection, Connectivity Solutions and Magnetic Solutions. Power Solutions and Protection Segment includes internal and external AC/DC power supplies, DC/DC converters and DC/AC inverters utilized in defense, commercial aerospace, industrial, networking and consumer applications. Connectivity Solutions Segment includes high speed and harsh environment copper and optical fiber connectors and integrated assemblies, providing connectivity solutions within the commercial aerospace, military communications, defense, network infrastructure, structured building cabling and several industrial applications. 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.
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 6.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 987.35K shares, decreasing 0.69% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 319.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.26.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Bel Fuse Inc is 8.15, ranking 9 out of 57 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 178.49M, representing a year-over-year increase of 17.24%, while its net profit experienced a year-over-year increase of 36.34%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

5.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.65

Growth Potential

8.38

Shareholder Returns

9.31

Bel Fuse Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Bel Fuse Inc is 6.42, ranking 43 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is 53.10, which is 17.35% below the recent high of 62.32 and 87.71% 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 47/57
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Bel Fuse Inc. The Electronic Equipment & Parts industry's average is 7.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Bel Fuse Inc is 7.16, ranking 32 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 265.92 and the support level at 205.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-7.051
Neutral
RSI(14)
45.642
Neutral
STOCH(KDJ)(9,3,3)
21.143
Sell
ATR(14)
14.300
High Vlolatility
CCI(14)
-92.556
Neutral
Williams %R
75.676
Sell
TRIX(12,20)
0.762
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
250.562
Sell
MA10
255.291
Sell
MA20
247.417
Sell
MA50
217.527
Buy
MA100
202.620
Buy
MA200
163.945
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Bel Fuse Inc is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 46.68%, representing a quarter-over-quarter increase of 2.18%. The largest institutional shareholder is James Simons, holding a total of 42.05K shares, representing 1.99% of shares outstanding, with 1.64% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bernstein (Daniel J)
382.24K
+0.09%
Brown Advisory
143.06K
-7.90%
Gabelli Funds, LLC
123.60K
-5.39%
BlackRock Institutional Trust Company, N.A.
76.60K
-1.23%
Bennett (Christopher F)
75.95K
-29.42%
Fidelity Institutional Asset Management Trust Company
52.42K
-2.99%
Cable Car Capital LLC
46.76K
--
Dimensional Fund Advisors, L.P.
54.67K
-12.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused 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 current risk assessment score of Bel Fuse Inc is 4.48, ranking 30 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bel Fuse Inc’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.48
Change
0
Beta vs S&P 500 index
1.38
VaR
+4.33%
240-Day Maximum Drawdown
+21.82%
240-Day Volatility
+49.64%

Return

Best Daily Return
60 days
+8.71%
120 days
+8.71%
5 years
+20.21%
Worst Daily Return
60 days
-10.88%
120 days
-10.88%
5 years
-21.19%
Sharpe Ratio
60 days
+1.05
120 days
+2.66
5 years
+1.37

Risk Assessment

Maximum Drawdown
240 days
+21.82%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
+12.07
3 years
+2.22
5 years
+6.61
Skewness
240 days
+0.43
3 years
+0.12
5 years
+0.62

Volatility

Realised Volatility
240 days
+49.64%
5 years
+46.52%
Standardised True Range
240 days
+2.99%
5 years
+1.18%
Downside Risk-Adjusted Return
120 days
+346.11%
240 days
+346.11%
Maximum Daily Upside Volatility
60 days
+45.66%
Maximum Daily Downside Volatility
60 days
+54.88%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+147.82%
60 days
+192.28%
120 days
+146.63%

Peer Comparison

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Bel Fuse Inc
Bel Fuse Inc
BELFA
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
Score
Financial Health
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