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Bel Fuse Inc

BELFA
205.830USD
+15.360+8.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.61BMarket Cap
39.85P/E TTM

Bel Fuse Inc

205.830
+15.360+8.06%
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: 2026-02-06

Key Insights

Bel Fuse Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
43 / 58
Overall Ranking
311 / 4521
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 6.09, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 928.24K shares, increasing 0.42% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 42.75K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bel Fuse Inc is 8.61, ranking 8 out of 58 in the Electronic Equipment & Parts industry. 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
8.61
Change
0

Financials

6.34

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

8.26

Operational Efficiency

8.67

Growth Potential

10.00

Shareholder Returns

9.77

Bel Fuse Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bel Fuse Inc is 6.42, ranking 45 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 39.85, which is 0.00% below the recent high of 39.85 and 83.62% 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 43/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Bel Fuse Inc. The Electronic Equipment & Parts industry's average is 7.61.

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: 2026-02-06

The current price momentum score of Bel Fuse Inc is 9.74, ranking 6 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 222.65 and the support level at 174.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
0.4

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.384
Buy
RSI(14)
69.097
Neutral
STOCH(KDJ)(9,3,3)
76.133
Neutral
ATR(14)
9.154
High Vlolatility
CCI(14)
168.311
Buy
Williams %R
7.011
Overbought
TRIX(12,20)
0.893
Sell
StochRSI(14)
86.291
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
197.184
Buy
MA10
193.289
Buy
MA20
185.992
Buy
MA50
163.675
Buy
MA100
144.224
Buy
MA200
117.268
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bel Fuse Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 45.68%, representing a quarter-over-quarter decrease of 11.50%. The largest institutional shareholder is The Vanguard, holding a total of 59.31K shares, representing 2.80% of shares outstanding, with 36.84% increase 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
155.34K
-2.87%
Gabelli Funds, LLC
144.39K
+1.44%
BlackRock Institutional Trust Company, N.A.
77.55K
-4.05%
Bennett (Christopher F)
75.95K
-29.42%
Dimensional Fund Advisors, L.P.
62.29K
-19.73%
The Vanguard Group, Inc.
Star Investors
52.61K
+13.87%
Renaissance Technologies LLC
Star Investors
42.75K
+0.71%
Geode Capital Management, L.L.C.
34.93K
-4.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.21. 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
1.21
VaR
+4.33%
240-Day Maximum Drawdown
+30.81%
240-Day Volatility
+47.80%

Return

Best Daily Return
60 days
+7.81%
120 days
+7.81%
5 years
+20.21%
Worst Daily Return
60 days
-7.66%
120 days
-7.66%
5 years
-21.19%
Sharpe Ratio
60 days
+2.74
120 days
+2.42
5 years
+1.33

Risk Assessment

Maximum Drawdown
240 days
+30.81%
3 years
+43.47%
5 years
+43.47%
Return-to-Drawdown Ratio
240 days
+4.69
3 years
+4.00
5 years
+5.15
Skewness
240 days
+0.72
3 years
+0.45
5 years
+0.73

Volatility

Realised Volatility
240 days
+47.80%
5 years
+47.55%
Standardised True Range
240 days
+2.13%
5 years
+1.02%
Downside Risk-Adjusted Return
120 days
+366.78%
240 days
+366.78%
Maximum Daily Upside Volatility
60 days
+37.04%
Maximum Daily Downside Volatility
60 days
+37.31%

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
5.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
Littelfuse Inc
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Benchmark Electronics Inc
Benchmark Electronics Inc
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8.37 /10
Score
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Teledyne Technologies Inc
Teledyne Technologies Inc
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8.33 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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