Littelfuse Stock Performance
| LFUS Stock | USD 290.49 0.14 0.05% |
On a scale of 0 to 100, Littelfuse holds a performance score of 9. The company secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Littelfuse will likely underperform. Please check Littelfuse's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Littelfuse's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Littelfuse are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Littelfuse unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0482 | Five Day Return (4.76) | Year To Date Return 10.65 | Ten Year Return 192.48 | All Time Return 4.4 K |
Forward Dividend Yield 0.0103 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3 | Dividend Date 2025-12-04 |
1 | Strs Ohio Lowers Stock Holdings in Littelfuse, Inc. LFUS | 11/03/2025 |
2 | Disposition of 2333 shares by Deepak Nayar of Littelfuse at 230. subject to Rule 16b-3 | 11/26/2025 |
| Littelfuse dividend paid on 4th of December 2025 | 12/04/2025 |
3 | Acquisition by David Ruppel of tradable shares of Littelfuse at 258.99 subject to Rule 16b-3 | 12/05/2025 |
4 | Littelfuse Valuation Check After Strong Q3 Revenue Growth and Electronics Segment Outperformance | 12/08/2025 |
5 | Insider Selling Littelfuse VP Sells 580,086.22 in Stock | 12/18/2025 |
6 | Royce Global Trust as of Nov 30, 2025 | 12/23/2025 |
7 | Littelfuse, Inc. LFUS is Copeland Capital Management LLCs 6th Largest Position - MarketBeat | 12/30/2025 |
8 | When Should You Buy Littelfuse, Inc. | 01/05/2026 |
9 | Littelfuse Stock Rating Upgraded by Wall Street Zen | 01/12/2026 |
10 | Why Littelfuse Stock Is Up Today | 01/15/2026 |
11 | Littelfuse to buy Basler Electric in 350M deal | 01/21/2026 |
12 | Electric Fuse Market Size to Surpass USD 8.50 Billion by 2035 Research by SNS Insider | 01/22/2026 |
13 | Royce Global Trust as of Dec 31, 2025 | 01/26/2026 |
| Begin Period Cash Flow | 557.1 M | |
| Total Cashflows From Investing Activities | -65.8 M |
Littelfuse | Build AI portfolio with Littelfuse Stock |
Littelfuse Relative Risk vs. Return Landscape
If you would invest 25,168 in Littelfuse on October 29, 2025 and sell it today you would earn a total of 3,881 from holding Littelfuse or generate 15.42% return on investment over 90 days. Littelfuse is currently generating 0.2603% in daily expected returns and assumes 2.0681% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Littelfuse, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Littelfuse Target Price Odds to finish over Current Price
The tendency of Littelfuse Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 290.49 | 90 days | 290.49 | under 4 |
Based on a normal probability distribution, the odds of Littelfuse to move above the current price in 90 days from now is under 4 (This Littelfuse probability density function shows the probability of Littelfuse Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.87 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Littelfuse will likely underperform. Additionally Littelfuse has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Littelfuse Price Density |
| Price |
Predictive Modules for Littelfuse
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Littelfuse. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Littelfuse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Littelfuse Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Littelfuse is not an exception. The market had few large corrections towards the Littelfuse's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Littelfuse, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Littelfuse within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0006 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 16.72 | |
Ir | Information ratio | 0.03 |
Littelfuse Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Littelfuse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Littelfuse can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 4th of December 2025 Littelfuse paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Royce Global Trust as of Dec 31, 2025 |
Littelfuse Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Littelfuse Stock often depends not only on the future outlook of the current and potential Littelfuse's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Littelfuse's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 725.9 M |
Littelfuse Fundamentals Growth
Littelfuse Stock prices reflect investors' perceptions of the future prospects and financial health of Littelfuse, and Littelfuse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Littelfuse Stock performance.
| Return On Equity | 0.0452 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.31 B | ||||
| Shares Outstanding | 24.9 M | ||||
| Price To Earning | 35.82 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 857.64 M | ||||
| EBITDA | 321.03 M | ||||
| Net Income | 100.19 M | ||||
| Cash And Equivalents | 809.35 M | ||||
| Cash Per Share | 32.69 X | ||||
| Total Debt | 930.57 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 107.29 X | ||||
| Cash Flow From Operations | 367.62 M | ||||
| Earnings Per Share | 4.76 X | ||||
| Market Capitalization | 7.23 B | ||||
| Total Asset | 3.89 B | ||||
| Retained Earnings | 1.82 B | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 583.93 M | ||||
| Current Liabilities | 211.05 M | ||||
About Littelfuse Performance
Assessing Littelfuse's fundamental ratios provides investors with valuable insights into Littelfuse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Littelfuse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.61 | 68.48 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Littelfuse performance evaluation
Checking the ongoing alerts about Littelfuse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Littelfuse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 4th of December 2025 Littelfuse paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Royce Global Trust as of Dec 31, 2025 |
- Analyzing Littelfuse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Littelfuse's stock is overvalued or undervalued compared to its peers.
- Examining Littelfuse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Littelfuse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Littelfuse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Littelfuse's stock. These opinions can provide insight into Littelfuse's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Littelfuse Stock Analysis
When running Littelfuse's price analysis, check to measure Littelfuse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Littelfuse is operating at the current time. Most of Littelfuse's value examination focuses on studying past and present price action to predict the probability of Littelfuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Littelfuse's price. Additionally, you may evaluate how the addition of Littelfuse to your portfolios can decrease your overall portfolio volatility.