LFUS · Littelfuse, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $9.82B |
| P/E | — |
| Float | 24.98M |
| Beta | 1.52 |
| Volatility 30D | 54.2% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 65.6 |
| Price | 352.26 |
| Change | −8.85% |
| Prev Close | 386.47 |
| Open | 409.29 |
| Day Low | 373.51 |
| Day High | 410.78 |
| Avg Vol | 0 |
| Avg $ Vol | $147.6M |
| 52W High | 500.57 |
| 52W Low | 233.36 |
| 52W Pos | 44.5% |
| From High | −29.63% |
| From Low | +50.95% |
| Max DD 1Y | −28.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.12% |
| SMA 50 | −13.88% |
| SMA 200 | −12.33% |
| RSI (14) | 45.9 |
| Vol 90D | 47.6% |
| Vol 1Y | 43.5% |
| 1Y Range | 233–501 |
| Daily bars | 549 |
| Perf Week | −0.18% |
| Perf Month | −14.93% |
| Perf Quarter | −15.85% |
| Perf Half Y | −12.50% |
| Perf Year | +55.02% |
| Perf YTD | +34.17% |
| Prev Day | −8.85% |
| Clavix | B- |
| Debt / Eq | 0.33 |
| Curr Ratio | 2.69 |
| Int Cover | 3.8× |
| FCF Margin | 10.9% |
| Rev Growth | +8.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 11 / 46 |
Clavix risk grade
regraded every trading dayLFUS grades B-, 65.6 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (49, fragile). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 11 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| LFUS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.52 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 54.2% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −28.4% | — |
| Typical daily movemedian absolute daily change | 1.55% | — |
| Days beyond ±3%of the last 252 sessions | 64 (25%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LFUS | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.52 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 46% of 46 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LFUS | |
|---|---|
| 1 week | −0.2% |
| 1 month | −14.9% |
| Year to date | +34.2% |
| 1 year | +55.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LFUS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| LFUS | |
|---|---|
| Revenue growthyear over year | +8.9% |
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 openLittelfuse announced a quarterly dividend of $0.80 per share on October 28. Shareholders of record on November 19 will be paid on December 3; the payment annualizes to $3.20 per share, a 0.8% yield, with an ex-dividend date of November 19.
Littelfuse reported quarterly profit of $5.79 per share, beating analysts’ $4.97 estimate by $0.82. Quarterly revenue was $795.20 million, slightly above the $792.49 million estimate and 22.7% higher than a year earlier, when profit per share was $2.77.
Littelfuse reported third-quarter net sales of a record $767 million, with 22% organic revenue growth supported by demand from data centers, industrial infrastructure and commercial vehicles. Adjusted diluted earnings per share rose 96% year over year to a record $5.79, while adjusted EBITDA margin expanded by 6.9 percentage points to 28.4%.
Littelfuse reported record third-quarter revenue of $767 million, with revenue from its existing operations growing 22% on demand from data centers, industrial infrastructure and commercial vehicles. Adjusted profit per share, a measure that excludes certain items, rose 96% from a year earlier to a record $5.79.
Littelfuse reported third-quarter earnings of $5.79 per share, exceeding the Zacks consensus estimate of $4.95. Earnings were $2.95 per share a year earlier.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARW | Arrow Electronics, Inc. | B- | $10.31B | 12.30 | 1.20 | Compare |
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
| GNRC | Generac Holdings Inc. | C | $11.18B | 42.10 | 1.92 | Compare |
| AEIS | Advanced Energy Industries, Inc. | D+ | $8.56B | 40.36 | 1.38 | Compare |
| RRX | Regal Rexnord Corporation | C | $11.55B | 36.97 | 1.08 | Compare |
| FN | Fabrinet | D- | $12.24B | 27.52 | 1.37 | Compare |
| TTMI | TTM Technologies Inc | F | $7.71B | 36.70 | 2.30 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.