BELFB Bel Fuse Inc. - Fundamental Analysis
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BELFB Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Electronic Components
Current Price
Live
$196.5
Analyst Target
$201.83
+2.7%
Upside
52W High
$205.99
52W Low
$58.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
BELFB exhibits weak fundamental health with a Piotroski F-Score of 3/9, indicating significant financial fragility. Despite strong recent earnings and revenue growth—YoY earnings up 172.9% and revenue up 44.8%—the stock trades at a premium valuation (P/E 40.52 vs. sector avg 93.05) with limited margin of safety relative to the Graham Number of $60.72. Robust profitability metrics like 17.09% operating margin and 16.91% ROE are offset by bearish insider activity and deteriorating technical trends (10/100). While analyst consensus is strong_buy, conflicting signals across valuation, health, and insider behavior warrant caution.
Key Strengths
Exceptional year-over-year earnings growth of 172.90% with consistent earnings surprises averaging over 20% in recent quarters
Strong profitability: 17.09% operating margin and 16.91% ROE outperform sector averages where average ROE is negative
Healthy liquidity position with current ratio of 3.06 and quick ratio of 1.52, indicating solid short-term financial stability
Low debt/equity ratio of 0.49, below sector average of 0.60, suggesting conservative capital structure
Analyst recommendation of strong_buy with a target price of $201.83, implying 2.7% upside
Key Risks
Very low Piotroski F-Score of 3/9 signals weak financial health, particularly concerning given high valuation
Absence of Altman Z-Score prevents full distress risk assessment, but low Piotroski score raises red flags
Current price of $196.50 is significantly above Graham Number of $60.72, indicating substantial overvaluation on a defensive basis
Bearish insider sentiment: 6 sell transactions totaling $2.11M in last 6 months with zero buys, including CFO and officers
Technical trend score of 10/100 suggests strong bearish momentum despite long-term price appreciation
AI Fair Value Estimate
Based on comprehensive analysis
$120.0
-38.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BELFB against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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