What is BELFA's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BELFA.

Stock Ratings / Industrials / BELFA / options

AAUC (45) ARIS (46) BGSI (50) BELFB (61) ⌘ Pro Terminal →

Bel Fuse Inc. (Class A) (BELFA) Options Positioning, Max Pain & Unusual Sweeps

$189.54 +0.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $189.30

Bel Fuse Inc. (Class A) (BELFA) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $2.73B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BELFA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BELFA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Bel Fuse Inc. (Class A) (NASDAQ: BELFA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $189.54 (+0.34% 1D, market cap $2.73B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, BELFA ranks #118 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BELFA compare to AAUC and ARIS in the Industrials sector?

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Within the Industrials sector (Diversified Equities), BELFA carries a Roarable C- (60/100 RQD), trailing P/E of 36.5x, gross margin of 39.1%, and ROIC of 15.5%. By comparison, AAUC (Allied Gold Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.62B) and ARIS (Aris Mining Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.98B). Among the 5-stock peer group, BELFA leads on earnings multiple (36.5x) while BELFA leads on capital efficiency (15.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BELFA?

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Per BELFA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000729580), Bel Fuse Inc. (Class A) generated $675.5M in revenue (+26.3% YoY), $74.1M in net income, and $68.6M in free cash flow against $935.2M in total assets and $197.5M in total debt. Key quantitative strengths: Strong cash generator (39.1% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $189.29 (-0.13%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 10.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BELFA)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY BELFA SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (30% of score)

Altman Z-Score 5.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 10.2% FCF Margin ($68.6M FCF) & 39.1% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (52.7) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$187.97-8.7% Next Q

Q2 (-2Q)

Grade C$171.70+2.5% Next Q

Q3 (-1Q)

Grade C$176.02+7.7% Next Q

Current

Grade C-$189.54+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BELFA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, BELFA faces multiple-compression risk if 36.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 36.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($193.78) or 200D SMA ($216.56) invalidates the momentum regime and cuts Target Base ($191.25) toward Bear Floor ($149.18).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BELFA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BELFA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BELFA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BELFA.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating BELFA & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on BELFA
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BELFA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.37%⚡ TESTING RESISTANCE

2026-11-03O $187.2H $189.5L $187.2C $189.5VOL 162.5K

RES: $189.7SUP: $155.6SMA50: $193.8SMA200: $216.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BELFA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BELFA Butterfly Map → + Track BELFA →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

28.1%/yr Implied 5Y Growth

vs. +26.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BELFA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BELFA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BELFA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BELFA)

Industrials Rank #118 of 486 ⚔️ AAUC vs BELFA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BELFA vs. AAUC, ARIS, BGSI, BELFB)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Bel Fuse Inc. (Class A) (BELFA) ranks #118 by composite RQD confidence (60/100, grade C-) and #188 by equity capitalization ($2.73B). Within this direct 5-issuer industry benchmark cohort, BELFA leads on earnings valuation at 36.5x trailing P/E, while BELFA leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFB currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with BELFA at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BELFA ACTIVE Bel Fuse Inc. (Class A)	C-	60/100	36.5x	39.1%	15.5%	+0.34%	$2.73B	Benchmark Subject
AAUC Allied Gold Corporation	D	45/100	—	—	—	+2.87%	$2.62B	/aauc-vs-belfa →
ARIS Aris Mining Corporation	D	46/100	—	—	—	+1.73%	$2.98B	/aris-vs-belfa →
BGSI Boyd Group Services Inc.	D	50/100	—	—	—	+5.34%	$2.34B	/bgsi-vs-belfa →
BELFB Bel Fuse Inc.	C-	61/100	45.9x	39.1%	15.5%	-0.47%	$3.41B	/belfb-vs-belfa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000729580 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bel Fuse Inc. (Class A) (BELFA) reported GAAP revenue of $675.5M (+26.3% vs. FY2024 revenue of $534.8M , and +5.6% cumulative change since FY2023) , GAAP net income of $74.1M, operating cash flow of $80.6M, and free cash flow of $68.6M (+14.4% YoY). On the balance sheet, BELFA closed FY2025 with $935.2M in total assets against $197.5M in total debt (Altman Z-Score: 5.94, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$675.5M	$74.1M	$80.6M	$68.6M	$935.2M	$197.5M
FY2024 (FY)	2024-12-31	$534.8M	$49.2M	$74.1M	$60.0M	$949.8M	$287.5M
FY2023 (FY)	2023-12-31	$639.8M	$73.8M	$108.3M	$108.3M	—	—

3. BELFA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BELFA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BELFA compare to AAUC and ARIS in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for BELFA?

Where is BELFA trading relative to its 50-day, 200-day, and 52-week technical levels?

BELFA last traded at $189.54 (+0.34% on volume of 112,781 shares), positioning the stock -2.19% below its 50-day simple moving average ($193.78) and -12.48% below its 200-day simple moving average ($216.56). Across its 52-week range of $114.02 to $293.51, BELFA sits at the 42.1% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($173.24 to $205.84).

Direct Sub-Reports: BELFA RQD Cockpit BELFA 12M Forecast BELFA Earnings & Move BELFA Dividends & DRIP BELFA Insiders & 13F BELFA Whale Options BELFA Profit Sankey BELFA News & Why

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

BELFA — Bel Fuse Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Bel Fuse Inc. (Class A) (BELFA) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $189.54 (+0.34% 1D, market capitalization $2.73B).

Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 15.5%, gross margin of 39.1%, operating margin of 16.4%, and free cash flow yield of 2.54%.
Whale 13F & Options Flow (7/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.94, Piotroski F-Score of 9/9, and Debt/Equity of 0.46x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bel Fuse Inc. (Class A) (BELFA) is a NASDAQ-listed issuer classified under the Industrials sector and Diversified Equities industry,. Product, customer, and revenue-model details are — The reported gross margin of 39.1% and operating margin of 16.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bel Fuse Inc. (Class A) (BELFA) reported $675.5M in annual revenue (up from $534.8M in FY2024, +26.3% YoY) and $74.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($639.8M revenue, $73.8M net income) through FY2025, BELFA scaled operating cash flow to $80.6M and free cash flow to $68.6M, backed by $935.2M in total assets against $197.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 60/100): Strong cash generator (39.1% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $114.02 – $293.51 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 36.5x trailing P/E and 23.5x EV/EBITDA against 16.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

For a prospective investor, the key watch item is that the source data cannot establish customer, supplier, or peer dependencies.

Key Question #1: Can BELFA sustain or expand its 16.4% operating margin and 15.5% ROIC against Diversified Equities peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $675.5M and free cash flow of $68.6M, how will capital allocation balance growth reinvestment against $197.5M in total debt?
Key Question #3: How sensitive is BELFA's 30.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BELFA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bel Fuse Inc. (Class A) (BELFA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BELFA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

Bel Fuse Inc. (BELFB) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Bel Fuse-A (BELFA) Stock Forecast & Analyst Ratings

Moomoo report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Bel Fuse (NASDAQ:BELFA) posts better-than-expected sales in Q3 2026, provides optimistic revenue guidance for next quarter

TradingView report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Bel Fuse (BELFA) Stock Sees Modest Fair Value Lift As Analysts Rework Targets

Yahoo Finance report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Bel Fuse Inc. Estimates – NASDAQ:BELFA

TradingView report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Bel Fuse (BELFA) Short Interest & Short Float | Updated Oct 2026

MarketBeat report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Bel Fuse (BELFA) Stock Climbs After Q3 Earnings Strength Meets Rich P E

Yahoo Finance report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Earnings to watch: Bel Fuse (BELFA) reports Q3 results tomorrow

TradingView report covering Bel Fuse Inc. (Class A) (BELFA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BELFA Bull vs. Bear Conversation Board — What's Your Call at $189.54?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BELFA 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $228.57 (+21.0%)

📌 Pinned Debate

Forensic balance sheet strength (Piotroski F 9/9, Altman Z 5.94, Debt/Equity 0.46) plus ROIC of 15.5% and reported revenue growth from

Forensic balance sheet strength (Piotroski F 9/9, Altman Z 5.94, Debt/Equity 0.46) plus ROIC of 15.5% and reported revenue growth from $534.8M to $675.5M.. When you look under the hood at BELFA, Fundamental Cash Engine is 15/20 with 39.1% gross margins and 15.5% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $293.51. My 12M target is $228.57.

CapAlloc_Nerd 🐂 BULL

@SiliconVal_Bull Agree on the RQD 60/100 quality, though with 1.0 beta I'm scaling in with half-size at $188.90 and keeping dry powder in case we test $175.68.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $141.68 (-25.0%)

Spot @ $188.90

A P/E (TTM) of 36.5 and an FCF yield of 2.54% leave little valuation cushion, with a beta of 1.0 offering no defensive protection.

Here is the bear case nobody on the bull side wants to address on BELFA: A P/E (TTM) of 36.5 and an FCF yield of 2.54% leave little valuation cushion, with a beta of 1.0 offering no defensive protection.. At 36.5x trailing P/E, even a small guidance miss in Diversified Equities triggers a 12-15% air pocket.