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54

BELFB

๐Ÿ’ป Technology

Bel Fuse Inc.

Conservative #452Aggressive #298Low RiskHigh 89
$234.67+0.12%
Day High$238.25
Day Low$233.30
Volume0.1M
Mkt Cap$3.0B
52W Low $5852W High $249
Market Cap
$3.0B
P/E Ratio
8.1
Sector avg: 87.8
Rev Growth
26.3%
Sector avg: 14.8%
Earnings Growth
50.2%
Profit Margin
9.1%
Sector avg: -110.0%
Debt/Equity
0.56

Why This Score

BELFB scores 54.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 15.1% exceeds the 15% quality threshold.
  • Attractively valued at 8.1x earnings, below the market average.
  • High conviction (89/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Momentum reversion risk: Extreme momentum (178%) increases mean-reversion probability. 3-point penalty applied.
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Above-average volatility (13.7%) may not suit conservative risk tolerance.

Moderate penalties (-8.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score54.3
Fundamental Score59.4
ML Score54.0

Score by Horizon

3 Month
52.6
6 Month
58.8
Primary
1 Year
61.9

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
65
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
58
Grade Clow volume, low float
Base
50.3
SHAP
+2.4
Factors
+0.6
Conviction
+1.1
Final
54.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)76.0
Technical (Momentum, Weinstein, Volatility)90.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-2.1% to +1.9%
Medium-term
-2.7% to +3.3%
Long-term
-3.3% to +4.8%

ML Model Core Features100 trained inputs โ†’ ML Score: 54

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside-6.5%
Coverage7 analysts
Market Sentiment
Sentiment Score65.1/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+1.8%
6M Momentum+0.7%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+105.0%
Momentum ConsistencyModerate (0.41)
Relative Strength vs Sector+174.6%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+1.566
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
4%
Low risk
Sector RevGr Rank
P85
Revenue growth vs Technology peers
Sector PE Rank
P74
Valuation vs Technology peers
Sector FCF Rank
P34
Free cash flow vs Technology peers
Growth Deviation
+0.3ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 67 relative to sector peers67/100
Machine learning model ranks this stock at the 62th percentileP62
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +5.0pt (features align with model priorities)โ€”
Blend: 91% fund (67.3) + 9% ML (61.8) + SHAP(+5.0) = 71.9โ€”
Factor quality: +1.2pt (multi-factor composite)โ€”
Risk assessment: low. Annualized volatility 13.7%. Max drawdown 12% (-1.7 pts)Low
Momentum mean-reversion: -4.9pt (178% 12m momentum)โ€”
Market cap adjustment: -4.0 points ($3.0B market cap)-4.0 pts
Conviction bonus: +2.3pt (conviction=89)โ€”
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-29.6%) โ€” earnings quality concernFlag

Sector Peer Comparison(Technology โ€” Rank #104 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
BELFB54.38.126.3%9.1%$3.0B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy7 analysts
Buy: 7
Price Target
$217consensus
Low $170Median $215High $266
-7.7% to consensus target

Company Overviewvia FMP

Bel Fuse Inc. designs, manufactures, markets, and sells products that are used in the networking, telecommunication, high-speed data transmission, commercial aerospace, military, broadcasting, transportation, e-Mobility and broadcasting, and consumer electronic industries in the United States, Macao, the United Kingdom, Slovakia, Germany, Switzerland, and internationally. It offers magnetic products, such as integrated connector modules; power transformers; SMD power inductors and SMPS transformers; and ethernet discrete components. The company also provides power solutions and protection products comprising front-end power supplies; board-mount power; industrial power; external power; and circuit protection products. In addition, it offers connectivity solutions, which includes expanded beam fiber optic connectors, cable assemblies, and active optical devices; copper-based connectors/cable assemblies; radio frequency connectors, cable assemblies, microwave devices, and low loss cables; and ethernet, I/O, and industrial and power connectivity. The company sells its products under the Bel, TRP Connector, MagJack, Signal, Bel Power Solutions, Melcher, CUI, Stratos, Fibreco, Cinch, Johnson, Trompeter, Midwest Microwave, Semflex, and Stewart Connector brands through direct strategic account managers, regional sales managers working with independent sales representative organizations, and authorized distributors. Bel Fuse Inc. was incorporated in 1949 and is headquartered in Jersey City, New Jersey.

CEO
Farouq Tuweiq
Employees
5,370
Beta
1.21
Industry
Hardware, Equipment & Parts
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
64.7
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-5.6%
High: $248.61
From 52W Low
+304.6%
Low: $58
Moving Averages
10-Day
$232.50
Above
20-Day
$224.20
Above
50-Day
$200.00
Above
200-Day
$143.70
Above
60-Day Support
$150.64
60-Day Resistance
$248.61
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 75/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+63.3%
200 SMA Slope (60d)
+33.29%
Rising
Volume Ratio
1.18x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Key Reversal Detected (2026-02-12)

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$176M$179M$168M$152M
Gross Profit$69M$71M$65M$59M
Operating Income$29M$30M$30M$25M
Net Income$-5M$22M$27M$18M
EPS (Diluted)$-0.50$1.80$2.17$1.43
Gross Margin39.4%39.7%38.7%38.6%
Operating Margin16.4%16.9%17.7%16.4%
Net Margin-3.1%12.4%16.0%11.7%

Why This Stock

TechnologyP/E ratio of 8.1Revenue growth 26.3%

Tradability FilterGrade C โ€” 58/100Score impact: -15.0pt

Volume
37
160K avg/day
Dollar Vol
91
$37M/day
Float
23
12M shares
Mkt Cap
62
$3.0B
Range
100
329% spread
Composite Liquidity Score58/100
FDCBA
low volumelow float

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$10.58$23.0074%Wide
2022$11.58$38.49107.5%Wide
2023$30.11$69.5779.2%Wide
2024$45.75$92.6167.7%Wide
2025$58.00$179.41102.3%Wide
3-Year Range
142.5%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
94.2%
Outstanding Shares
13M
Bid-Ask Spread
329.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.