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Bel Fuse B (BELFB)
NASDAQ:BELFB
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Bel Fuse Inc (BELFB) AI Stock Analysis

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BELFB

Bel Fuse Inc

(NASDAQ:BELFB)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
$263.00
▼(-3.59% Downside)
Action:Reiterated
Date:07/30/26
The score is driven primarily by solid underlying financial performance and a strong, upbeat earnings call with positive guidance and a strengthened balance sheet. These positives are tempered by weak near-term technical trend signals and a high P/E valuation, partially offset by the high dividend yield.
Positive Factors
Sustained Profitability
Healthy TTM gross and EBIT margins reflect durable product-level economics across power, protection and connectivity lines. Strong margins support reinvestment, dividend capacity and resilience through cycles, assuming the company can sustain pricing and mix advantages.
Negative Factors
Working Capital Build & Cash Conversion
Deliberate inventory and receivables build to meet demand ties up cash and reduced operating cash conversion versus prior years. If sustained, higher working capital needs can constrain free cash flow and require financing or curtailment of discretionary investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Healthy TTM gross and EBIT margins reflect durable product-level economics across power, protection and connectivity lines. Strong margins support reinvestment, dividend capacity and resilience through cycles, assuming the company can sustain pricing and mix advantages.
Read all positive factors

Bel Fuse Inc (BELFB) vs. SPDR S&P 500 ETF (SPY)

Bel Fuse Inc Business Overview & Revenue Model

Company Description
Bel Fuse Inc. specializes in creating cutting-edge power management, circuit protection, and interconnect solutions. These critical components are essential for advancing modern industrial operations and driving innovation in data-centric fields. ...
How the Company Makes Money
Bel Fuse makes money primarily by selling manufactured electronic components to equipment makers and electronics manufacturers. Its revenue is generated across three main product groupings: (1) Power Solutions—sales of power conversion and power m...

Bel Fuse Inc Earnings Call Summary

Earnings Call Date:Jul 29, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Positive
The call conveys strong operational momentum: double-digit revenue growth, margin expansion, significant liquidity improvement and strategic wins (Slovakia certification and multiple defense wins, data solutions/HPC ramp). Offsetting risks include FX and material cost pressures, elevated working capital and near-term cash-conversion challenges, plus contingent Enercon-related payments. Management provided constructive near-term guidance and emphasized continued commercial investment and discipline on M&A.
Positive Updates
Strong Top-Line Growth
Q2 revenue of $210.7M, up 25% year-over-year, marking the sixth consecutive quarter where bookings exceeded sales and broad-based growth across end markets.
Negative Updates
Foreign Exchange and Input Cost Headwinds
FX pressure (notably RMB and Israeli shekel) and higher material costs partially offset margin gains in Q2; management cited unfavorable FX impacts on ADRS and ITDS and said pricing recovery will be phased in over Q3–Q4.
Read all updates
Q2-2026 Updates
Negative
Strong Top-Line Growth
Q2 revenue of $210.7M, up 25% year-over-year, marking the sixth consecutive quarter where bookings exceeded sales and broad-based growth across end markets.
Read all positive updates
Company Guidance
Management guided Q3 sales of $205–$225 million and gross margin of 39–41%, citing continued sequential growth led by defense, data solutions and stronger component demand through distribution; this follows Q2 results of $210.7M revenue, 39.9% gross margin, $48.9M adjusted EBITDA (23.2% margin), ADRS revenue $111M (+20.6%) including defense $66.5M (+28.4%), ITDS $100M (+31.1%) including data solutions $58M (+55% / +$20.7M), and highlights of a $306.1M cash balance (vs. $57.8M at 12/31) after a ~1.7M share equity raise that generated ~$440M net proceeds and full debt repayment of $197.5M; management said pricing actions taken earlier in 2026 should begin to help in Q3/Q4, FX headwinds have stabilized, H1 capex was $4.9M with slightly higher CapEx expected in H2, SG&A is expected to run ~$34–35M/quarter, working capital was deliberately built (A/R +$32M, inventory +$32M, A/P +$33M), book-to-bill has exceeded 1 for six consecutive quarters, and recent Slovakia A&D certification plus eight European defense wins are expected to monetize in the latter part of 2027.

Bel Fuse Inc Financial Statement Overview

Summary
Fundamentals are solid with healthy TTM profitability (gross margin ~39%, EBIT margin ~14.6%) and positive free cash flow ($73.3M). Offsetting this are cyclical earnings/margin volatility (TTM net margin ~7.8% vs ~11.5% in 2023), softer ROE (~8.4%), and weaker recent cash conversion versus prior peaks.
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue744.09M675.46M534.79M639.81M654.23M543.49M
Gross Profit294.08M264.42M202.36M215.85M183.45M134.38M
EBITDA129.89M136.39M82.34M99.46M77.30M47.73M
Net Income60.40M61.54M40.96M73.83M52.69M24.82M
Balance Sheet
Total Assets1.26B935.20M949.79M571.63M560.47M511.85M
Cash, Cash Equivalents and Short-Term Investments306.11M57.80M69.20M126.92M70.27M61.76M
Total Debt34.26M221.40M318.21M82.10M118.67M134.05M
Total Liabilities252.21M416.53M508.63M231.07M298.12M303.10M
Stockholders Equity909.37M425.51M360.58M340.56M262.35M208.74M
Cash Flow
Free Cash Flow73.34M67.93M59.96M96.22M31.43M-4.76M
Operating Cash Flow83.51M79.93M74.06M108.35M40.26M4.63M
Investing Cash Flow-21.68M-3.25M-297.89M-53.53M-7.00M-18.88M
Financing Cash Flow181.96M-93.47M206.26M-38.60M-21.26M-8.40M

Bel Fuse Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price272.80
Price Trends
50DMA
279.30
Negative
100DMA
259.83
Positive
200DMA
220.70
Positive
Market Momentum
MACD
-6.03
Positive
RSI
49.77
Neutral
STOCH
36.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BELFB, the sentiment is Positive. The current price of 272.8 is above the 20-day moving average (MA) of 267.99, below the 50-day MA of 279.30, and above the 200-day MA of 220.70, indicating a neutral trend. The MACD of -6.03 indicates Positive momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 36.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BELFB.

Bel Fuse Inc Risk Analysis

Bel Fuse Inc disclosed 29 risk factors in its most recent earnings report. Bel Fuse Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Bel Fuse Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$2.21B71.372.61%4.90%
73
Outperform
$1.83B26.5010.02%0.27%8.48%13.14%
69
Neutral
$3.76B67.998.40%0.10%25.26%-2.96%
68
Neutral
$2.87B53.903.85%0.84%8.87%39.10%
67
Neutral
$3.76B67.9910.97%0.10%25.26%-2.96%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
49
Neutral
$496.25M-13.87-5.25%1.31%-2.76%42.91%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BELFB
Bel Fuse Inc
274.83
143.50
109.27%
BHE
Benchmark Electronics
80.96
41.89
107.20%
CTS
CTS
65.23
26.37
67.86%
MEI
Methode Electronics
14.07
7.98
131.03%
ROG
Rogers
125.59
55.92
80.26%
BELFA
Bel Fuse
219.47
103.57
89.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 30, 2026