BELFA · NASDAQ · STOCK
Bel Fuse (BELFA) Stock Analysis
$201.78
52W $110.67 – $293.51
58/100
$2.99B
60.9
1.38
Is BELFA Bullish or Bearish?
Bullish.
Innellis AI committee rates Bel Fuse Inc. (BELFA) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.50 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 — -2.50 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. Risk Analyst remains cautious — bollinger bandwidth of 27.3% signals elevated volatility. 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.33 across 6 articles, 14d) — News
Bear Case
- P/E of 63.3 is expensive by classic value standards — Value
- Price-to-book of 5.0x prices in significant intangible value — Value
- RSI at 29 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 27.3% signals elevated volatility — Risk
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 September 06, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 76%
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 63.3 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
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 29 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 27.3% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 6 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 57.5 to 57.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
28.9
Oversold
MACD Histogram
-1.438
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$195.57
Resistance
$226.75
Bollinger %B
0.22
Inside Bands
Price vs Moving Averages
EMA 9
$206.65
Below
EMA 21
$214.69
Below
EMA 50
$224.31
Below
EMA 200
$205.00
Below
Fundamental Analysis
Valuation
56
Growth
94
Profitability
57
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
60.9×
P/B Ratio
3.65×
PEG Ratio
-81.87
Dividend Yield
0.11%
52W High
$293.51
52W Low
$110.67
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 60.9 (rich relative to a 15-40x range); Price-to-book of 3.6x; PEG ratio of -81.9 (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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