(BELFB) Bel Fuse - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0773473006

Power Supplies, Fiber Connectors, Magnetic Inductors, RF Cables

Stock: Electronic Components
Age 27.6y

MCap 2,536m
Avg Vol 136K (25.5M USD)

Beta 1.539
Volatility 43.96%

EPS (Earnings per Share)

EPS CAGR: -30.28%
EPS Trend: -5.9%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 5.36%
Rev. Trend: -9.3%

Last SUE: 0.64
Qual. Beats: 0

Dividends

Dividend Yield	0.35%
Yield on Cost 5y	2.01%
Yield CAGR 5y	0.00%
Payout Consistency	95.7%
Payout Ratio	4.2%

Risk via 5d forecast
Volatility	44.0%
Value at Risk 5%th	66.7%
Relative Tail Risk	-7.71%

Reward TTM
Sharpe Ratio	2.16
Alpha	138.01
CAGR/Max DD	2.10

Character TTM
Hurst Exponent	0.500
Beta	1.539
Beta Downside	1.645

Drawdowns 3y
Max DD	36.49%
Mean DD	10.24%
Median DD	9.46%

Description: BELFB Bel Fuse January 16, 2026

Bel Fuse Inc. (NASDAQ: BELFB) designs, manufactures and markets electronic components that power, protect and connect circuits across six end-markets-including networking, telecom, data-center, industrial, aerospace and e-Mobility-through three product families: Power Solutions & Protection, Connectivity Solutions, and Magnetic Solutions.

Key operating metrics show FY 2023 revenue of roughly $1.2 billion with a gross margin of ~38% and an operating margin near 10%, reflecting steady pricing power in niche protection and connector segments. The company’s exposure to e-Mobility and data-center infrastructure is a growth catalyst, as global electric-vehicle sales are projected to rise at ~15% CAGR through 2030 and data-center power-density demand is accelerating with 5G and AI workloads.

Bel Fuse reaches customers via a hybrid sales model of direct strategic account managers, regional reps and authorized distributors across North America, Europe and Asia, leveraging long-term relationships in highly regulated sectors such as aerospace and defense. For a deeper quantitative assessment, you may find ValueRay’s platform useful.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 65.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -9.40 > 1.0
NWC/Revenue: 40.18% < 20% (prev 55.39%; Δ -15.21% < -1%)
CFO/TA 0.06 > 3% & CFO 59.4m > Net Income 65.2m
Net Debt (191.7m) to EBITDA (133.1m): 1.44 < 3
Current Ratio: 3.06 > 1.5 & < 3
Outstanding Shares: last quarter (12.4m) vs 12m ago -1.48% < -2%
Gross Margin: 38.69% > 18% (prev 0.38%; Δ 3831 % > 0.5%)
Asset Turnover: 84.49% > 50% (prev 89.82%; Δ -5.34% > 0%)
Interest Coverage Ratio: 3.48 > 6 (EBITDA TTM 133.1m / Interest Expense TTM 30.9m)

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 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)
Altman-Z'' Score: 5.06 = AAA

Beneish M -1.87

DSRI: 1.34 (Receivables 135.1m/81.3m, Revenue 649.4m/524.9m)
GMI: 0.97 (GM 38.69% / 37.59%)
AQI: 2.22 (AQ_t 0.52 / AQ_t-1 0.23)
SGI: 1.24 (Revenue 649.4m / 524.9m)
TATA: 0.01 (NI 65.2m - CFO 59.4m) / TA 952.8m)
Beneish M-Score: -1.87 (Cap -4..+1) = B

ValueRay F-Score (Strict, 0-100) 58.40

1. Piotroski: 4.50pt
2. FCF Yield: 1.64%
3. FCF Margin: 6.87%
4. Debt/Equity: 0.58
5. Debt/Ebitda: 1.44
6. ROIC - WACC: 2.06%
7. RoE: 16.61%
8. Revenue Trend: -9.27%
9. EPS Trend: -5.95%

What is the price of BELFB shares?

As of January 28, 2026, the stock is trading at USD 210.66 with a total of 251,144 shares traded.
Over the past week, the price has changed by +4.71%, over one month by +20.87%, over three months by +35.18% and over the past year by +161.05%.

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	201.8	-4.2%
Analysts Target Price	201.8	-4.2%
ValueRay Target Price	353	67.5%

BELFB Fundamental Data Overview January 24, 2026

P/E Trailing = 40.5445
P/E Forward = 29.2398
P/S = 3.905
P/B = 5.9242
P/EG = 1.948
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 = 2.73b USD (2.54b + Debt 249.5m - CCE 57.7m)
Interest Coverage Ratio = 3.48 (Ebit TTM 107.5m / Interest Expense TTM 30.9m)
EV/FCF = 61.14x (Enterprise Value 2.73b / FCF TTM 44.6m)
FCF Yield = 1.64% (FCF TTM 44.6m / Enterprise Value 2.73b)
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 = 2.86 (Enterprise Value 2.73b / 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 = 8.48% (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 = 11.12% (E(2.54b)/V(2.79b) * Re(11.58%) + D(249.5m)/V(2.79b) * Rd(7.99%) * (1-Tc(0.19)))
Discount Rate = 11.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 64.72% ; FCFF base≈59.7m ; Y1≈52.1m ; Y5≈42.1m
Fair Price DCF = 27.36 (EV 480.3m - Net Debt 191.7m = Equity 288.6m / Shares 10.5m; r=11.12% [WACC]; 5y FCF grow -15.51% → 2.90% )
EPS Correlation: -5.95 | EPS CAGR: -30.28% | SUE: -4.0 | # QB: 0
Revenue Correlation: -9.27 | Revenue CAGR: 5.36% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.51 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=7.25 | Chg30d=+0.006 | Revisions Net=+3 | Growth EPS=+7.5% | Growth Revenue=+6.7%

Additional Sources for BELFB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle