Bel Fuse Inc (BELFA) Stock Analysis
Verdict: HOLD
Margin expansion to 16.4% and AI networking growth drive high EPS momentum, but persistent insider selling caps near-term upside.
Investment score: 55/100
Analysis as of
Is Bel Fuse Inc stock worth reviewing? AI model thesis
The model rates BELFA as a HOLD with an Investment Score of 55/100. Strong margin expansion and a 4-quarter earnings beat streak are counterbalanced by heavy insider liquidation and an average analyst target below current trading levels.
7-factor investment score
- Valuation: 48/100 (weight 20%)
- Financial Health: 78/100 (weight 15%)
- Technical Momentum: 52/100 (weight 15%)
- Earnings Quality: 82/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Bel Fuse Inc opportunities and risks
What speaks for BELFA
- Accelerating Margin Profile from High-Value Product Pivot
What speaks against BELFA
- Aggressive Insider Liquidation at Current Valuation Range
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BELFA | 62.2x | 4.0x | 21.1x | 39.5% | 8.1% | 2.4% |
| GLW | 67.4x | 7.6x | 34.6x | 36.3% | 11.2% | 1.9% |
| COHR | 64.2x | 7.7x | 36.6x | 37.5% | 11.3% | -1.9% |
| LFUS | n/a | 3.9x | 37.0x | 39.3% | -0.3% | 4.3% |
| VSH | 117.9x | 1.0x | 11.3x | 21.0% | 0.9% | -0.2% |
| BDC | 18.5x | 1.6x | 12.1x | 36.5% | 8.5% | 4.7% |
| Peer median | 64.2x | 3.9x | 34.6x | 36.5% | 8.5% | 1.9% |
Frequently asked questions about Bel Fuse Inc (BELFA)
Is BELFA stock a good investment?
The cached TradeMates AI model rates Bel Fuse Inc as HOLD with an investment score of 55/100. The model rates BELFA as a HOLD with an Investment Score of 55/100. Strong margin expansion and a 4-quarter earnings beat streak are counterbalanced by heavy insider liquidation and an average analyst target below current trading levels. This is algorithmic model output, not personal investment advice.
Is BELFA stock a buy?
The TradeMates model verdict for BELFA is HOLD with an investment score of 55/100. Treat this as a model signal to review, not a personal buy recommendation.