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LFUS

💻 Technology

Littelfuse, Inc.

Conservative #744Aggressive #890Low RiskLow 20ML↑ 40pt
$376.69+2.19%
Day High$378.00
Day Low$366.19
Volume0.4M
Mkt Cap$9.4B
52W Low $14252W High $378
Market Cap
$9.2B
P/E Ratio
N/A
Rev Growth
8.9%
Sector avg: 14.8%
Earnings Growth
-171.6%
Profit Margin
-3.0%
Sector avg: -110.0%
Debt/Equity
0.39

Why This Score

LFUS scores 43.8 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.

Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Above-average volatility (11.1%) may not suit conservative risk tolerance.

Moderate penalties (-8.2 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score43.8
Fundamental Score49.0
ML Score31.0

Score by Horizon

3 Month
68.3
6 Month
76.3
Primary
1 Year
80.3

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
High accrual ratio (705.0%) — earnings quality concern

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%)
62
Positive
Analyst (6.4%)
61
Favorable
Tradability (post-hoc)
74
Grade B
Base
43.3
SHAP
+2.6
Factors
+1.2
Conviction
-2.9
Divergence
-0.5
Final
43.8
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)43.0
Technical (Momentum, Weinstein, Volatility)90.0
External (Sentiment, Analyst, Macro)59.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+3.2% to +8.2%
Medium-term
+5.8% to +13.4%
Long-term
+8.3% to +18.5%

ML Model Core Features100 trained inputs → ML Score: 31

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 Score61.4/100
Target Upside-0.4%
Coverage11 analysts
Market Sentiment
Sentiment Score61.9/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.6%
6M Momentum+0.4%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+17.6%
Momentum ConsistencyModerate (0.69)
Relative Strength vs Sector+53.2%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.526
Momentum BreadthBroad ✓
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
21%
Moderate — watch growth
Sector RevGr Rank
P45
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P48
Free cash flow vs Technology peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 40 relative to sector peers40/100
Machine learning model ranks this stock at the 80th percentileP80
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: +2.6pt (features align with model priorities)—
Blend: 91% fund (40.1) + 9% ML (77.8) + SHAP(+2.6) = 46.1—
Factor quality: +1.2pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 11.1%Low
Market cap adjustment: +0.5 points ($9.2B market cap)+0.5 pts
Conviction penalty: -2.9pt (conviction=20)—
Divergence penalty: -4.5pt (ML 40pt higher)—
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (705.0%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #167 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LFUS43.8N/A8.9%-3.0%$9.2B
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%—

Market Sentimentvia FMP

Analyst Consensus
Buy11 analysts
Buy: 6Hold: 4Sell: 1
Price Target
$365consensus
Low $360Median $360High $380
-3.1% to consensus target

Company Overviewvia FMP

Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related infrastructure, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. Its Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors for hybrid and electric vehicles; fuses, switches, relays, circuit breakers, and power distribution modules for the commercial vehicles; and sensor products. This segment serves original equipment manufacturers, Tier-I suppliers, and parts distributors in the passenger car, heavy duty truck, off-road vehicles, material handling, agricultural, construction, and other commercial vehicle end markets. The company's Industrial segment offers industrial fuses, protection relays, contactors, transformers, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and industrial automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.

CEO
Gregory N. Henderson
Employees
16,000
Beta
1.42
Industry
Hardware, Equipment & Parts
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
80.6
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-0.9%
High: $380
From 52W Low
+165.1%
Low: $142.1
Moving Averages
10-Day
$362.00
Above
20-Day
$347.60
Above
50-Day
$302.40
Above
200-Day
$258.50
Above
60-Day Support
$248.6
60-Day Resistance
$380
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 90/100

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
+45.7%
200 SMA Slope (60d)
+12.33%
Rising
Volume Ratio
1.23x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$594M$625M$613M$554M
Gross Profit$226M$241M$232M$207M
Operating Income$-223M$97M$93M$70M
Net Income$-242M$70M$57M$44M
EPS (Diluted)$-9.72$2.77$2.30$1.75
Gross Margin38.0%38.6%37.8%37.4%
Operating Margin-37.5%15.6%15.1%12.7%
Net Margin-40.8%11.1%9.3%7.9%

Why This Stock

Technology

Tradability FilterGrade B — 74/100Score impact: -4.5pt

Volume
53
230K avg/day
Dollar Vol
100
$85M/day
Float
55
25M shares
Mkt Cap
78
$9.2B
Range
100
162% spread
Composite Liquidity Score74/100
FDCBA

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$234.59$334.8435.2%Wide
2022$192.19$326.8251.9%Wide
2023$212.80$309.9437.2%Wide
2024$222.91$275.5821.1%Narrow
2025$142.10$275.0063.7%Wide
3-Year Range
74.3%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
99.5%
Outstanding Shares
25M
Bid-Ask Spread
162.0%
Institutional Tradable
Yes

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.