BELFA · NASDAQ · STOCK
Bel Fuse (BELFA) Stock Analysis
$198.09
52W $114.02 – $293.51
62/100
$2.88B
61.1
1.36
Is BELFA Bullish or Bearish?
Bullish.
Innellis AI committee rates Bel Fuse Inc. (BELFA) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.54 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.46 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 25.3% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 25.3% YoY -- genuine top-line momentum — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.25 across 4 articles, 14d) — News
Bear Case
- P/E of 64.3 is expensive by classic value standards — Value
- Price-to-book of 5.0x prices in significant intangible value — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 20%
of 287 Technology peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 64.3 is expensive by classic value standards
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 25.3% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.0 to 62.5.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
42.0
Neutral
MACD Histogram
0.378
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$195.57
Resistance
$226.75
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$201.22
Below
EMA 21
$202.95
Below
EMA 50
$210.35
Below
EMA 200
$204.30
Below
Fundamental Analysis
Valuation
56
Growth
94
Profitability
57
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
61.1×
P/B Ratio
3.66×
PEG Ratio
-82.11
Dividend Yield
0.11%
52W High
$293.51
52W Low
$114.02
Quality & Growth
ROE
1446.2%
ROA
658.0%
Gross Margin
3952.2%
Operating Margin
1644.2%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
P/E ratio of 61.1 (rich relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of -82.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 14.5%; Return on assets of 6.6%; Net margin of 8.1%; Gross margin of 39.5%; Current ratio of 4.48 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is positive (5.39); Most recent quarter beat estimates by 14.5%; 4 consecutive earnings beats; EPS growth accelerating (-8.6% -> +60.2% QoQ); Analyst estimates rising over recent quarters
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