BELFBBel Fuse Inc.

$244.52+72% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.

3 good, 1 to watch, 1 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Insider conviction-$477K

Insiders were net sellers (-$477K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Net cash and profitable. A rule of thumb on leverage, not a credit rating.

Drawdown risk50% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -80% · now 21% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbehind 74% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can BELFB take a bad year?

Bel Fuse Inc. holds $306M more cash than debt, so a bad year is a question about profits, not about lenders.

$306M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
7.24

Altman Z-score · safe zone, above 3

Debt / equity
0.00×

Debt / equity

Details›
Total debtQ2 2026
$0
Cash and short-term investments
$306M
Net cash
$306M
EBITDA, trailing twelve months
$145M
Operating profit, trailing twelve months
$118M
Debt / equity
0.00×
Total debt / EBITDA
0.00×
Annualised volatilitytwo years of daily moves
50%
Worst drawdown on file
−80%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.