BELFA
Bel FuseDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
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
43
Value
51
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $230.00 · Bull $245.00 · Bear $205.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum43 · Δ7d -41.8
Value51 · Δ7d +0.1
Sentiment41 · Δ7d -5.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendSoftening
Δ7d
-41.8
Δ21d
-47.8
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.0
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+12.7
Why this grade
Composite grade D. Momentum 42.6 / Value 50.9 / Sentiment 41.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.77B
Beta
1.23
Shares Out
14.11M
P/E (TTM)
29.9
P/S (TTM)
3.36
P/FCF (TTM)
52.99
Rev YoY
+17.2%
EPS YoY
-42.5%
Gross Margin
+39.2%
Op Margin
+15.0%
Net Debt
$164.86M
Current Ratio
3.18
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology