BELFA
Bel FuseCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The constructive case still rests on primary-source evidence from the February 17, 2026 Q4 release and the 2025 10-K: stronger aerospace/defense and networking demand, improved margin structure, sharply higher bookings, and a larger backlog entering 2026 [#PR-2026-02-17] [#10-K-2026-02-24]. The March realignment and small but immediately accretive dataMate acquisition could make that demand picture easier to monetize if execution is clean [#PR-2026-03-31] [#PR-2026-03-05].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -32.0.
What can break
Bel's 10-K says backlog may not be a reliable indicator of timing because of supply constraints, demand changes, and design shifts, which limits how aggressively investors should underwrite the January 31, 2026 backlog increase [#10-K-2026-02-24].
Momentum
56
Value
50
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $230.00 · Bull $245.00 · Bear $205.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum56 · Δ7d -32.0
Value50 · Δ7d +0.4
Sentiment48 · Δ7d +3.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-32.0
Δ21d
-35.9
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+18.3
Why this grade
Composite grade C. Momentum 56.1 / Value 49.7 / Sentiment 48.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.76B
Beta
1.23
Shares Out
12.66M
P/E (TTM)
29.9
P/S (TTM)
3.36
P/FCF (TTM)
52.99
Rev YoY
+44.8%
EPS YoY
+172.9%
Gross Margin
+38.7%
Op Margin
+15.0%
Net Debt
$225.67M
Current Ratio
3.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology