NASDAQ : CLFD
Clearfield, Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 32.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 435.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 435.09M |
| Enterprise Value | 344.15M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 52.10% |
| Float | 9.11M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 59.59 |
| PS Ratio | 2.83 |
| Forward PS | 2.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 60.03 |
| EV / EBIT | n/a |
| EV / FCF | 21.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 12.53 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 15.66% |
| Revenue Per Employee | $632,329 |
| Profits Per Employee | -$29,712 |
| Employee Count | 243 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.55M |
| Effective Tax Rate | 28.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 127,340 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.31M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 14.33% |
| Short Ratio (days to cover) | 9.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 153.66M |
| Gross Profit | 50.72M |
| Operating Income | -368,000 |
| Pretax Income | 5.54M |
| Net Income | -7.22M |
| EBITDA | 5.73M |
| EBIT | -368,000 |
| Loss Per Share | -$0.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 101.22M |
| Total Debt | 10.28M |
| Net Cash | 90.95M |
| Net Cash Per Share | $6.70 |
| Equity (Book Value) | 245.92M |
| Book Value Per Share | 18.09 |
| Working Capital | 157.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 20.06M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.93M |
| FCF Per Share | $1.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.01% |
| Operating Margin | -0.24% |
| Pretax Margin | 3.60% |
| Profit Margin | -4.70% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -0.24% |
| FCF Margin | 10.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -1.64% |
| FCF Yield | 3.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $40.25 |
| Price Target Difference | 25.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 15.18 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |