Also trades as: BELFB (NASDAQ) · $vol 50M
BELFA NASDAQ
Bel Fuse Inc.
1W: +2.5%
1M: -12.2%
3M: -13.0%
YTD: +15.3%
1Y: +27.0%
3Y: +346.6%
5Y: +1216.5%
$176.02
+9.51 (+5.71%)
After Hours: $178.29 (+2.27, +1.29%)
Weekly Expected Move ±6.8%
$139
$150
$161
$172
$183
Credit Risk of going bust: lower than 74% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.8%), Bel Fuse Inc. would be worth roughly what it owes.
Total debt $34.3M against a stock market value of $2.46B.
Distance to default 8.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.1M (short-term plus half of long-term), stock volatility 58.7%; Altman Z 7.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 99.8%), Bel Fuse Inc. would be worth roughly what it owes.
Total debt $34.3M against a stock market value of $2.46B.
Distance to default 8.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.1M (short-term plus half of long-term), stock volatility 58.7%; Altman Z 7.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$80M
+7.9% ▲
5Y CAGR: +11.6%
Capital Expenditures
$12M
+14.9% ▲
5Y CAGR: +17.0%
Free Cash Flow
$68M
+13.3% ▲
5Y CAGR: +10.8%
Dividends Paid
$3M
-0.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$10M
+50.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $53M | $74M | $49M | $62M |
| Depreciation & Amort. | $17M | $15M | $13M | $16M | $27M |
| Stock-Based Comp. | $2M | $2M | $3M | $4M | $0 |
| Change in Working Capital | -$36M | -$24M | $24M | $7M | -$27M |
| Other Non-Cash Items | -$4M | -$645K | -$3M | $4M | $17M |
| Operating Cash Flow | $5M | $40M | $108M | $74M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$9M | -$12M | -$14M | -$12M |
| Acquisitions (Net) | -$17M | $0 | -$5M | -$320M | $8M |
| Investment Purchases | $0 | $0 | -$60M | -$131M | $0 |
| Investment Sales | $0 | $0 | $20M | $0 | $950K |
| Other Investing | $7M | $2M | $4M | $168M | $0 |
| Investing Cash Flow | -$19M | -$7M | -$54M | -$298M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$18M | -$35M | $228M | -$90M |
| Stock Repurchased | $0 | -$349K | -$105K | -$16M | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$675K | $0 | $0 | -$2M | $0 |
| Financing Cash Flow | -$8M | -$21M | -$39M | $206M | -$93M |
| Net Change in Cash | -$23M | $9M | $19M | -$21M | -$10M |
| Cash End of Period | $62M | $70M | $89M | $68M | $58M |
| Free Cash Flow | -$5M | $31M | $96M | $60M | $68M |