(BELFB) Bel Fuse - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0773473006
Power Supplies, Circuit Protection, Fiber Optics, RF Connectors, Magnetics
Dividends
| Dividend Yield | 0.20% |
| Yield on Cost 5y | 2.29% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 94.0% |
| Payout Ratio | 4.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 44.2% |
| Value at Risk 5%th | 68.4% |
| Relative Tail Risk | -5.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 86.54 |
| CAGR/Max DD | 2.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.449 |
| Beta | 1.527 |
| Beta Downside | 1.798 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.49% |
| Mean DD | 10.26% |
| Median DD | 9.46% |
Description: BELFB Bel Fuse November 13, 2025
Bel Fuse Inc. (NASDAQ:BELFB) designs, manufactures, markets, and sells electronic components that power, protect, and connect circuits across three product groups-Power Solutions & Protection, Connectivity Solutions, and Magnetic Solutions. Its product portfolio serves a broad set of end-markets, including networking, telecommunications, computing, industrial automation, high-speed data transmission, military, aerospace, transportation, and the fast-growing e-Mobility sector.
Recent data (FY 2023) show the company generated roughly $1.0 billion in revenue with a gross margin of ~38%, reflecting stable demand for its high-reliability components. Key growth drivers include the expansion of data-center capacity (fueling demand for power and connectivity modules), the rollout of 5G infrastructure (boosting RF and microwave connector sales), and the accelerating adoption of electric vehicles, which lifts demand for robust power-management and magnetic solutions. The firm’s R&D spend remains near 5% of revenue, underscoring a focus on innovation in high-frequency and high-power applications.
For a deeper, data-driven assessment of BELFB’s valuation metrics and scenario analysis, you may find the ValueRay platform’s research tools useful.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (65.2m TTM) > 0 and > 6% of Revenue (6% = 39.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -9.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.18% (prev 55.39%; Δ -15.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 59.4m <= Net Income 65.2m (YES >=105%, WARN >=100%) |
| Net Debt (191.7m) to EBITDA (133.1m) ratio: 1.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.4m) change vs 12m ago -1.48% (target <= -2.0% for YES) |
| Gross Margin 38.69% (prev 37.59%; Δ 1.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.49% (prev 89.82%; Δ -5.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.48 (EBITDA TTM 133.1m / Interest Expense TTM 30.9m) >= 6 (WARN >= 3) |
Altman Z'' 5.06
| (A) 0.27 = (Total Current Assets 387.7m - Total Current Liabilities 126.8m) / Total Assets 952.8m |
| (B) 0.43 = Retained Earnings (Balance) 409.4m / Total Assets 952.8m |
| (C) 0.14 = EBIT TTM 107.5m / Avg Total Assets 768.6m |
| (D) 0.88 = Book Value of Equity 391.6m / Total Liabilities 443.8m |
| Total Rating: 5.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.61
| 1. Piotroski 4.50pt |
| 2. FCF Yield 1.95% |
| 3. FCF Margin 6.87% |
| 4. Debt/Equity 0.58 |
| 5. Debt/Ebitda 1.44 |
| 6. ROIC - WACC (= 2.09)% |
| 7. RoE 16.61% |
| 8. Rev. Trend -9.27% |
| 9. EPS Trend 54.41% |
What is the price of BELFB shares?
As of December 14, 2025, the stock is trading at USD 173.12 with a total of 219,395 shares traded.
Over the past week, the price has changed by +4.29%, over one month by +12.60%, over three months by +22.21% and over the past year by +107.39%.
Over the past week, the price has changed by +4.29%, over one month by +12.60%, over three months by +22.21% and over the past year by +107.39%.
Is BELFB a buy, sell or hold?
Bel Fuse has received a consensus analysts rating of 4.80.
Therefore, it is recommended to buy BELFB.
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BELFB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 177.2 | 2.3% |
| Analysts Target Price | 177.2 | 2.3% |
| ValueRay Target Price | 284.4 | 64.3% |
BELFB Fundamental Data Overview December 09, 2025
Market Cap USD = 2.10b (2.10b USD * 1.0 USD.USD)
P/E Trailing = 33.5354
P/E Forward = 22.4215
P/S = 3.2364
P/B = 4.9132
P/EG = 1.4943
Beta = 1.21
Revenue TTM = 649.4m USD
EBIT TTM = 107.5m USD
EBITDA TTM = 133.1m USD
Long Term Debt = 226.4m USD (from longTermDebt, last quarter)
Short Term Debt = 8.21m USD (from shortTermDebt, last quarter)
Debt = 249.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 191.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.29b USD (2.10b + Debt 249.5m - CCE 57.7m)
Interest Coverage Ratio = 3.48 (Ebit TTM 107.5m / Interest Expense TTM 30.9m)
FCF Yield = 1.95% (FCF TTM 44.6m / Enterprise Value 2.29b)
FCF Margin = 6.87% (FCF TTM 44.6m / Revenue TTM 649.4m)
Net Margin = 10.04% (Net Income TTM 65.2m / Revenue TTM 649.4m)
Gross Margin = 38.69% ((Revenue TTM 649.4m - Cost of Revenue TTM 398.1m) / Revenue TTM)
Gross Margin QoQ = 39.75% (prev 38.67%)
Tobins Q-Ratio = 2.41 (Enterprise Value 2.29b / Total Assets 952.8m)
Interest Expense / Debt = 7.99% (Interest Expense 19.9m / Debt 249.5m)
Taxrate = 19.46% (5.45m / 28.0m)
NOPAT = 86.6m (EBIT 107.5m * (1 - 19.46%))
Current Ratio = 3.06 (Total Current Assets 387.7m / Total Current Liabilities 126.8m)
Debt / Equity = 0.58 (Debt 249.5m / totalStockholderEquity, last quarter 427.8m)
Debt / EBITDA = 1.44 (Net Debt 191.7m / EBITDA 133.1m)
Debt / FCF = 4.30 (Net Debt 191.7m / FCF TTM 44.6m)
Total Stockholder Equity = 392.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.84% (Net Income 65.2m / Total Assets 952.8m)
RoE = 16.61% (Net Income TTM 65.2m / Total Stockholder Equity 392.5m)
RoCE = 17.36% (EBIT 107.5m / Capital Employed (Equity 392.5m + L.T.Debt 226.4m))
RoIC = 13.18% (NOPAT 86.6m / Invested Capital 656.8m)
WACC = 11.09% (E(2.10b)/V(2.35b) * Re(11.64%) + D(249.5m)/V(2.35b) * Rd(7.99%) * (1-Tc(0.19)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 63.37% ; FCFE base≈59.7m ; Y1≈52.1m ; Y5≈42.2m
Fair Price DCF = 43.37 (DCF Value 457.3m / Shares Outstanding 10.5m; 5y FCF grow -15.51% → 3.0% )
EPS Correlation: 54.41 | EPS CAGR: 34.38% | SUE: 1.86 | # QB: 2
Revenue Correlation: -9.27 | Revenue CAGR: 5.36% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.51 | Chg30d=+0.157 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=7.24 | Chg30d=+0.650 | Revisions Net=+3 | Growth EPS=+7.5% | Growth Revenue=+6.6%
P/E Trailing = 33.5354
P/E Forward = 22.4215
P/S = 3.2364
P/B = 4.9132
P/EG = 1.4943
Beta = 1.21
Revenue TTM = 649.4m USD
EBIT TTM = 107.5m USD
EBITDA TTM = 133.1m USD
Long Term Debt = 226.4m USD (from longTermDebt, last quarter)
Short Term Debt = 8.21m USD (from shortTermDebt, last quarter)
Debt = 249.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 191.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.29b USD (2.10b + Debt 249.5m - CCE 57.7m)
Interest Coverage Ratio = 3.48 (Ebit TTM 107.5m / Interest Expense TTM 30.9m)
FCF Yield = 1.95% (FCF TTM 44.6m / Enterprise Value 2.29b)
FCF Margin = 6.87% (FCF TTM 44.6m / Revenue TTM 649.4m)
Net Margin = 10.04% (Net Income TTM 65.2m / Revenue TTM 649.4m)
Gross Margin = 38.69% ((Revenue TTM 649.4m - Cost of Revenue TTM 398.1m) / Revenue TTM)
Gross Margin QoQ = 39.75% (prev 38.67%)
Tobins Q-Ratio = 2.41 (Enterprise Value 2.29b / Total Assets 952.8m)
Interest Expense / Debt = 7.99% (Interest Expense 19.9m / Debt 249.5m)
Taxrate = 19.46% (5.45m / 28.0m)
NOPAT = 86.6m (EBIT 107.5m * (1 - 19.46%))
Current Ratio = 3.06 (Total Current Assets 387.7m / Total Current Liabilities 126.8m)
Debt / Equity = 0.58 (Debt 249.5m / totalStockholderEquity, last quarter 427.8m)
Debt / EBITDA = 1.44 (Net Debt 191.7m / EBITDA 133.1m)
Debt / FCF = 4.30 (Net Debt 191.7m / FCF TTM 44.6m)
Total Stockholder Equity = 392.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.84% (Net Income 65.2m / Total Assets 952.8m)
RoE = 16.61% (Net Income TTM 65.2m / Total Stockholder Equity 392.5m)
RoCE = 17.36% (EBIT 107.5m / Capital Employed (Equity 392.5m + L.T.Debt 226.4m))
RoIC = 13.18% (NOPAT 86.6m / Invested Capital 656.8m)
WACC = 11.09% (E(2.10b)/V(2.35b) * Re(11.64%) + D(249.5m)/V(2.35b) * Rd(7.99%) * (1-Tc(0.19)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 63.37% ; FCFE base≈59.7m ; Y1≈52.1m ; Y5≈42.2m
Fair Price DCF = 43.37 (DCF Value 457.3m / Shares Outstanding 10.5m; 5y FCF grow -15.51% → 3.0% )
EPS Correlation: 54.41 | EPS CAGR: 34.38% | SUE: 1.86 | # QB: 2
Revenue Correlation: -9.27 | Revenue CAGR: 5.36% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.51 | Chg30d=+0.157 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=7.24 | Chg30d=+0.650 | Revisions Net=+3 | Growth EPS=+7.5% | Growth Revenue=+6.6%
Additional Sources for BELFB Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle