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Bel Fuse Inc

BELFB
150.620USD
-1.840-1.21%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.91BMarket Cap
37.39P/E TTM

Bel Fuse Inc

150.620
-1.840-1.21%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
2 / 61
Overall Ranking
32 / 4621
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
153.333
Target Price
+0.57%
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 4.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.49M shares, decreasing 6.34% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 382.45K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.

Financial Health

Currency: USD Updated: 2025-10-30

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 168.30M, representing a year-over-year increase of 26.35%, while its net profit experienced a year-over-year increase of 42.83%.

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: 2025-10-30

The company’s current valuation score is 6.64, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 37.12, which is 4.24% below the recent high of 38.69 and 83.29% above the recent low of 6.20.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.67, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Bel Fuse Inc is 150.00, with a high of 178.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
153.333
Target Price
+0.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

51
Total
4
Median
7
Average
Company name
Ratings
Analysts
Bel Fuse Inc
BELFB
6
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10

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: 2025-10-30

The company’s current price momentum score is 9.19, which is higher than the Electronic Equipment & Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 163.60 and the support level at 133.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
-0.1

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)
0.447
Buy
RSI(14)
54.589
Neutral
STOCH(KDJ)(9,3,3)
67.103
Neutral
ATR(14)
7.532
Low Volatility
CCI(14)
-89.058
Neutral
Williams %R
30.623
Buy
TRIX(12,20)
0.323
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
154.150
Sell
MA10
151.597
Sell
MA20
147.834
Buy
MA50
144.138
Buy
MA100
126.533
Buy
MA200
101.177
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 90.01%, representing a quarter-over-quarter decrease of 3.48%. The largest institutional shareholder is The Vanguard, holding a total of 907.89K shares, representing 8.61% of shares outstanding, with 0.48% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
907.89K
-0.76%
BlackRock Institutional Trust Company, N.A.
732.60K
-2.69%
Dimensional Fund Advisors, L.P.
645.52K
-9.67%
Janus Henderson Investors
427.39K
+5.71%
Advisory Research, Inc.
390.86K
+4.20%
Royce Investment Partners
Star Investors
382.45K
-8.42%
Bessemer Trust Company, N.A. (US)
325.80K
+28.32%
Geode Capital Management, L.L.C.
321.92K
+2.63%
Wasatch Global Investors Inc
Star Investors
284.01K
+33.58%
Renaissance Technologies LLC
Star Investors
283.45K
-12.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.46, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.59. 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
6.46
Change
0
Beta vs S&P 500 index
1.59
VaR
+4.13%
240-Day Maximum Drawdown
+33.43%
240-Day Volatility
+49.03%

Return

Best Daily Return
60 days
+5.29%
120 days
+16.37%
5 years
+24.38%
Worst Daily Return
60 days
-5.89%
120 days
-5.89%
5 years
-28.65%
Sharpe Ratio
60 days
+1.66
120 days
+3.59
5 years
+1.15

Risk Assessment

Maximum Drawdown
240 days
+33.43%
3 years
+36.58%
5 years
+50.59%
Return-to-Drawdown Ratio
240 days
+2.90
3 years
+3.13
5 years
+3.24
Skewness
240 days
+0.44
3 years
+0.21
5 years
+0.93

Volatility

Realised Volatility
240 days
+49.03%
5 years
+53.36%
Standardised True Range
240 days
+2.71%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+771.45%
240 days
+771.45%
Maximum Daily Upside Volatility
60 days
+24.45%
Maximum Daily Downside Volatility
60 days
+39.08%

Liquidity

Average Turnover Rate
60 days
+1.30%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+32.24%
60 days
+60.54%
120 days
+25.26%

Peer Comparison

Electronic Equipment & Parts
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Itron Inc
Itron Inc
ITRI
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
Vontier Corp
VNT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dupont De Nemours Inc
Dupont De Nemours Inc
DD
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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