LFUS
NEUTRAL
$382.87
Live
Littelfuse, Inc. · NASDAQ
Target $379.5
(-0.9%)
$149.45
52W Range
$386.23
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$9.63B
P/E
N/A
ROE
-3.0%
Profit margin
-3.0%
Debt/Equity
0.37
Dividend yield
0.78%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.
Key Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Steady top-line growth with YoY revenue increase of 12.20%
Healthy operating margins (14.75%) despite net losses
Key Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal
Bearish insider sentiment with net selling by directors
Price is currently trading at the ceiling of its 52-week range ($382.87 vs $386.23 high)
AI Fair Value Estimate
Based on comprehensive analysis
$370.0
-3.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
60
Strong
40
70
90
65
35
AI Verdict
Neutral - Fundamental stability offset by valuation peak
Key drivers: Strong balance sheet, Historical earnings reliability, Overextended price action, Negative bottom-line profitability
Confidence
85%
Value
40/100
Ref P/E, PEG, and Price/Book ratios
Positives
- Forward P/E (25.22) is reasonable for the sector
Watchpoints
- High PEG ratio (2.46)
- Price/Book (3.93) is elevated
- Trading at 52-week high
Future
70/100
Ref Revenue Growth and EPS trends
Positives
- Consistent 12% revenue growth
- Strong sector positioning in electronic components
Watchpoints
- Recent Q/Q EPS growth decline (-2.9%)
Past
90/100
Ref Quarterly Earnings Track Record
Positives
- 25 quarters of earnings data showing high reliability
- Strong 1-year price performance (+153%)
Watchpoints
No urgent risks highlighted.
Health
65/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 5/9 (Stable)
- Low Debt/Equity (0.37)
- High Current Ratio
Watchpoints
- Negative ROE and Profit Margin
Dividend
35/100
Ref Yield and Payout Ratio
Positives
- Consistent payout
Watchpoints
- Very low yield (0.78%)
- High payout ratio (60%) relative to negative net income
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$382.87
Analyst Target
$379.5
Upside/Downside
-0.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LFUS and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LFUS
Littelfuse, Inc.
Primary
|
+49.5% | +53.6% | +153.6% | +54.0% | +15.7% | +10.5% |
|
FORM
FormFactor, Inc.
Peer
|
+141.9% | +296.2% | +306.8% | +215.6% | +33.0% | +17.4% |
|
DOCU
DocuSign, Inc.
Peer
|
-77.0% | -18.7% | -41.8% | -34.2% | +2.7% | +2.7% |
|
IDCC
InterDigital, Inc.
Peer
|
+442.6% | +409.4% | +75.5% | +4.1% | -4.1% | +12.8% |
|
AMKR
Amkor Technology, Inc.
Peer
|
+115.2% | +66.3% | +111.5% | +69.2% | -5.2% | -13.0% |
LFU
Littelfuse, Inc.
Primary
5Y
+49.5%
3Y
+53.6%
1Y
+153.6%
6M
+54.0%
1M
+15.7%
1W
+10.5%
FOR
FormFactor, Inc.
Peer
5Y
+141.9%
3Y
+296.2%
1Y
+306.8%
6M
+215.6%
1M
+33.0%
1W
+17.4%
DOC
DocuSign, Inc.
Peer
5Y
-77.0%
3Y
-18.7%
1Y
-41.8%
6M
-34.2%
1M
+2.7%
1W
+2.7%
IDC
InterDigital, Inc.
Peer
5Y
+442.6%
3Y
+409.4%
1Y
+75.5%
6M
+4.1%
1M
-4.1%
1W
+12.8%
AMK
Amkor Technology, Inc.
Peer
5Y
+115.2%
3Y
+66.3%
1Y
+111.5%
6M
+69.2%
1M
-5.2%
1W
-13.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
25.22
PEG Ratio
2.46
P/B Ratio
3.93
P/S Ratio
4.04
EV/Revenue
4.16
EV/EBITDA
20.13
Market Cap
$9.63B
Profitability
Profit margins and return metrics
Profit Margin
-3.0%
Operating Margin
14.75%
Gross Margin
38.02%
ROE
-2.96%
ROA
5.71%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+12.17%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.37
Low debt
Current Ratio
2.69
Strong
Quick Ratio
1.74
Excellent
Cash/Share
$22.5
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
38.0%
Op. Margin
14.2%
Net Margin
-40.8%
Total Assets
$4.0B
Liabilities
$1.5B
Equity
$2.4B
Debt/Equity
0.63x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
86%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-01-28
$2.69
+6.2% surprise
2025-10-29
$2.77
+2.7% surprise
2025-07-30
$2.3
-1.2% surprise
Technology Sector Comparison
Comparing LFUS against 283 companies in the Technology sector
(24 bullish, 95 neutral, 164 bearish)
Return on Equity (ROE)
-2.96%
This Stock
vs
-24.99%
Sector Avg
-88.1%
(Below Avg)
Profit Margin
-3.0%
This Stock
vs
-10.83%
Sector Avg
-72.2%
(Weaker)
Debt to Equity
0.37
This Stock
vs
0.75
Sector Avg
-51.3%
(Less Debt)
Revenue Growth
12.2%
This Stock
vs
8662.5%
Sector Avg
-99.9%
(Slower)
Current Ratio
2.69
This Stock
vs
3.75
Sector Avg
-28.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LFUS
Littelfuse, Inc.
|
NEUTRAL | $9.63B | - | -3.0% | -3.0% | $382.87 | |
|
FORM
FormFactor, Inc.
|
BEARISH | $9.44B | 178.04 | 5.5% | 6.9% | $121.07 | Compare |
|
DOCU
DocuSign, Inc.
|
NEUTRAL | $9.22B | 32.03 | 15.8% | 9.6% | $47.41 | Compare |
|
IDCC
InterDigital, Inc.
|
BEARISH | $9.07B | 29.85 | 41.5% | 48.8% | $352.27 | Compare |
|
AMKR
Amkor Technology, Inc.
|
BULLISH | $10.29B | 27.74 | 8.7% | 5.6% | $41.61 | Compare |
LFUS
Littelfuse, Inc.
NEUTRAL
Mkt Cap
$9.6B
P/E
-
ROE
-3.0%
Price
$382.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | GRILLO ANTHONY A | Director | Gift | 3,000 | - |
| 2026-03-05 | KHANDELWAL ABHISHEK | Chief Financial Officer | Stock Award | 18 | $5,824 |
| 2026-03-05 | CHU MAGGIE | Officer | Stock Award | 6 | $1,941 |
| 2026-03-05 | KIM PETER SUNG-JIP | Officer | Stock Award | 5 | $1,618 |
| 2026-03-05 | RUPPEL DAVID | Officer | Stock Award | 5 | $1,618 |
| 2026-03-05 | HAMED KARIM WAGDY | Officer | Stock Award | 3 | $971 |
| 2026-03-05 | NAYAR DEEPAK | Officer | Stock Award | 8 | $2,589 |
| 2026-03-05 | GREEN MARIA C | Director | Stock Award | 2 | $647 |
| 2026-03-05 | HENDERSON GREGORY N | Chief Executive Officer | Stock Award | 30 | $9,707 |
| 2026-03-05 | CERNIGLIA KRISTINA A. | Director | Stock Award | 2 | $647 |
| 2026-03-05 | STAFFORD RYAN K | Officer | Stock Award | 11 | $3,559 |
| 2026-03-05 | NOGLOWS WILLIAM P | Director | Stock Award | 9 | $2,912 |
| 2026-03-05 | DELLY GAYLA J | Director | Stock Award | 2 | $647 |
| 2026-03-05 | CHUNG TZAU JIN | Director | Stock Award | 23 | $7,442 |
| 2026-03-05 | GRILLO ANTHONY A | Director | Stock Award | 74 | $23,945 |
GRILLO ANTHONY A
Director
2026-03-13
3,000 shares
KHANDELWAL ABHISHEK
Chief Financial Officer
2026-03-05
18 shares
·
$5,824
CHU MAGGIE
Officer
2026-03-05
6 shares
·
$1,941
KIM PETER SUNG-JIP
Officer
2026-03-05
5 shares
·
$1,618
RUPPEL DAVID
Officer
2026-03-05
5 shares
·
$1,618
HAMED KARIM WAGDY
Officer
2026-03-05
3 shares
·
$971
NAYAR DEEPAK
Officer
2026-03-05
8 shares
·
$2,589
GREEN MARIA C
Director
2026-03-05
2 shares
·
$647
HENDERSON GREGORY N
Chief Executive Officer
2026-03-05
30 shares
·
$9,707
CERNIGLIA KRISTINA A.
Director
2026-03-05
2 shares
·
$647
STAFFORD RYAN K
Officer
2026-03-05
11 shares
·
$3,559
NOGLOWS WILLIAM P
Director
2026-03-05
9 shares
·
$2,912
DELLY GAYLA J
Director
2026-03-05
2 shares
·
$647
CHUNG TZAU JIN
Director
2026-03-05
23 shares
·
$7,442
GRILLO ANTHONY A
Director
2026-03-05
74 shares
·
$23,945
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
4 analysts
Oppenheimer
2026-04-10
Outperform
Outperform
Benchmark
2026-01-29
Hold
Buy
Oppenheimer
2026-01-16
Outperform
Outperform
Past News Coverage
Recent headlines mentioning LFUS from our newsroom.
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