QualityDipStocks / Technology · Electrical Products
Bel Fuse BELFB
Outside our quality screen, so we don’t track its dips. It’s 29% below its 52-week high.
Outside our quality screen, trading well above our fair value estimate.
Worth knowing
- Down 30% from its 52-week high while revenue grew 25%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- $80.48−66%
- Market Value
- forming
- Off 52-wk high
- −29%
- Risk vs market
- Highbeta 2.04
5 bullish · 5 bearish See why
Repriced or dip?
Dip: business intact
The price is 29% below its 52-week high (Jun 30), but the business held up: revenue +6.0%, net cash (cash minus debt) +13.3% of market cap since the high, operating margin +0.3 pts.
Some numbers held up (revenue +6.0%, net cash (cash minus debt) +13.3% of market cap since the high, operating margin +0.3 pts), others slipped. The price is 29% below its 52-week high.
The price is 29% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 7 numbers, high vs now
- Revenue, last 12 months$702M → $744M (+6.0%)held up
- Revenue growth rate+25.5% → +25.3% a year (−0.3 pts)held up
- Free cash flow, 12 months$74M → $73M (−1.5%)about the same
- Operating margin15.6% → 15.9% (+0.3 pts)held up
- Net cash (cash minus debt)+13.3% of market cap since the highheld up
- Stock vs its sector (Technology)stock −29%, sector median +1% since Jun 30changed
- Price fall vs business numbersprice −29%, revenue/EPS/FCF median +2% (shown, not scored)
Business numbers as reported at the high (12 months to Mar 31, 2026) vs the latest filing (12 months to Jun 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.0% ±2 points. Bear = 10.5% and 1.0%; bull = 8.5% and 5.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price is above even the bull case.
What the price implies To be worth today’s price, BELFB’s free cash flow would need to grow about 23% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BELFB moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.3× the S&P 500’s.
- Beta vs S&P 500
- 2.04
- Volatility
- 56% vs 13% SPY
- Correlation SPY
- 0.47
- Correlation QQQ
- 0.57
How it ranks
Where BELFB stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 6 measures
- Discount to fair value estimate66% · price above our base caseLowest 5%of 1,314
- Free cash flow yield2.2% · free cash flow vs market capLowest 29%of 1,391
- Dividends + buybacks yield0.1% · cash paid out or used to retire shares, vs market capLowest 20%of 1,836
- Revenue growth, last 12 months+25% · vs the 12 months beforeTop 20%of 1,814
- Operating margin16% · of sales kept as operating profitTop 38%of 1,288
- Return on invested capital16% · profit per dollar of capitalTop 30%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $80.48 · FCF value $103.69
Assumes 3.0% growth for 5 years (revenue grew 1.1% a year FY22–FY25; floored at 3%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $5.08 a share (trailing 12 months to Jun 30, 2026), from the 10-Q filed Aug 4, 2026. Net cash $306M, not added.
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
Balance sheetNet cash of $306M: cash and short-term investments exceed debt (Jun 30, 2026).
GrowthSales grew 25% to $744M over the last 12 months vs the 12 months before (SEC filings).
Cash returnsFree cash flow grew 53% over the last 12 months vs the 12 months before.
ProfitabilityGross margin widened to 39.1% in FY2025 from 33.7% in FY2023 (SEC filings).
ProfitabilityReturn on invested capital of 16%, above the 9.5% discount rate our DCF uses.
Top bearish points 5 of 5
ValuationOur DCF fair value estimate is $80.48, 66% below the price.
ProfitabilityReturn on equity fell 7 points in two fiscal years, to 14% in FY2025.
ValuationP/E of 51.9× vs a 33.0× median for the 220 Technology companies we cover.
GrowthSales grew 1.1% a year over the last three fiscal years, below the 11% median for the 282 Technology companies we cover.
RiskSwings hard: beta 2.04 vs the S&P 500 and 56% yearly volatility (SPY 13%).
All fundamentals
P/E 51.9 · FCF yield 2.2% · ROE 10%
Valuation
- P/E
- 51.9×Technology median 33.0×
- Price / FCF
- 46.3×
- FCF yield
- 2.2%
- EV / EBITDA
- 21.3×
- Price / sales
- 4.56×
- Price / book
- 3.73×
- Market cap
- $3.4Bprice × diluted shares
- Enterprise value
- $3.1B
Growth
- Revenue, 12 months
- $744M
- Sales growth, 12 months
- +25.3%vs the 12 months before
- Sales growth, 3 yrs
- +1.1%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $65M
- Net income growth
- +27%12 months vs before
Profitability
- Gross margin
- 39.5%
- Operating margin
- 15.9%
- Net margin
- 8.8%
- FCF margin
- 9.9%
- Return on equity
- 10%
- Return on invested capital
- 16%
Balance sheet
- Cash & short-term inv.
- $306M
- Total debt
- $0
- Net cash
- $306M
- Debt / equity
- 0.00×
- Interest coverage
- 10.8×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $73M
- FCF growth, 12 months
- +53%
- Dividend yield
- 0.10%$3M paid
- Payout ratio
- 5%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $9M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Bel Fuse’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales +23%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield2.2%
- Free-cash-flow margin8%
- Gross margin40%
- Operating margin19%
- Return on invested capital24%
- Return on equity12%
- Sales growth (latest quarter vs year-ago quarter)+23%
- Net debt / EBITDA−1.9×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $235.04
- Fair value est.base case$80.48−65.8%
- 52-wk lowlowest close, 1 year$134.36−42.8%
- PriceMon Nov 2 close$235.04you are here
- 52-wk highhighest close, 1 year$333.04+41.7%
Momentum & 52-week range
RSI 53 · 5 days +12.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
BELFB is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Bel Fuse in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Electrical Products
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.