BELFB · Bel Fuse Inc

248.07−4.62  (−1.83%)

Price

Snapshot

50 fields · last close
Market Cap$3.52B
P/E65.63
Float1.65M
Beta1.42
Volatility35.5%
ExchangeNASDAQ
SectorElectrical Equipment
Cap tierMid cap
Macro sensitivityHigh
Clavix score56
Price248.07
Change−1.83%
Prev Close252.69
Open255.40
Day Low252.39
Day High259.12
Avg Vol0
Avg $ Vol$18.28M
52W High333.04
52W Low110.67
52W Pos61.8%
From High−25.51%
From Low+124.15%
Max DD 1Y−30.82%
Spread0.10%
LiquidityThin
SMA 20+1.65%
SMA 50−5.25%
SMA 200+2.63%
RSI (14)51.4
Vol 30D44.5%
Vol 90D62.1%
1Y Range111–333
Daily bars250
Perf Week+4.43%
Perf Month−0.95%
Perf Quarter−18.66%
Perf Half Y+23.80%
Perf Year—
Perf YTD+43.58%
Prev Day−1.83%
ClavixC
Debt / Eq0.47
Curr Ratio3.02
Int Cover5.2×
FCF Margin9.6%
Rev Growth+25.2%
ProfitProfitable
LeverageLow
Sector rank21 / 47

Clavix risk grade

regraded every trading day
C56/100

BELFB grades C, 56 of 100. Steadiest on Sector Resilience (48), most exposed on Price Stability (44, fragile). 3 of the 3 weighted dimensions sit above the Electrical Equipment median. Ranks 21 of 47 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BELFBElectrical Equipment median
Betavs the overall market · lower is steadier1.421.43
Volatilityannualized35.5%35.7%
Max drawdown, past yearworst peak-to-trough fall−30.8%—
Typical daily movemedian absolute daily change1.86%—
Days beyond ±3%of the last 249 sessions7831%—

How its days are spread

Daily returns over the last 249 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

BELFB
252.69

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

BELFB

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BELFBElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.421.43
Macro sensitivityrate, dollar and credit exposure bucketHighHigh44% of 50

Where it sits on the macro scale

Low 0Moderate 13High 22Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment47 companies ranked
BELFB
#21 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BELFB
1 week+4.4%
1 month−0.9%
Year to date+43.6%
1 year—

Context for the rank, not itself a risk measure.

No scored coverage for BELFB in the recent pool.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.47sector median 0.45 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.02sector median 1.72 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
9.6%sector median 12.9% · 43 names
Interest coverageOperating income vs interest expense · higher is stronger
5.2×sector median 6.3× · 49 names

The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

BELFB
Revenue growthyear over year+25.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Risk looks mixed after Ultra-wide input range supports railway power conversion - eeworldonline.com.

Source eeworldonline.com Significance minor Risk neutral

Read the article →

Risk looks mixed after Ultra-Fast Semiconductor Fuses Market Forecast to 2035: Electrification and Automation to Drive Steady Growth...

Source IndexBox Significance minor Impact sector Risk neutral

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
SMRNuscale Power CorpF$3.62B—2.39Compare
OUSTOuster IncF$3.15B—3.49Compare
PLUGPlug Power IncD+$2.77B—2.10Compare
VSHVishay Intertechnology IncD-$5.24B175.581.91Compare
POWLPowell Industries IncD+$6.91B36.181.24Compare
PLXSPlexus CorpB-$7.01B37.820.95Compare
AVTAvnet IncB$8.46B25.301.14Compare
FCELFuelcell Energy IncF$1.32B—2.43Compare

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