Clearfield Inc.
CLFD | NASDAQ
$31.83
+$0.95 (+3.08%)
At close: Sep 22, 2026, 4:00 PM ET
$32
+$0.17 (+0.53%)
After-hours:
Sep 22, 2026, 7:30 PM ET
Market Data
Market Cap $419.64M
Enterprise Value $328.7M
Beta 2.11
Average Volume 276.08K
Shares Outstanding (Diluted) 13.59M
Shares Change YoY -1.75%
Institutional Ownership 60.11%
Exchange NASDAQ
ISIN US18482P1030
Price Performance
Price Change 1M 12.8%
Price Change 3M -16.9%
Price Change 6M 4.5%
Price Change YTD 4.7%
Price Change 1Y -9.3%
Price Change 3Y -0.3%
Price Change 5Y -32.5%
1M CAGR (ann.) 12.4%
1Y CAGR (ann.) -10.2%
5Y CAGR (ann.) -7.5%
All-Time CAGR 16.9%
Valuation
PE Ratio -60.55
Forward PE 33.58
PEG Ratio 0.03
Forward PEG -0.18
PS Ratio 3.22
Forward PS 2.20
PB Ratio 1.71
P/FCF Ratio 32.03
P/Adj. FCF Ratio 51.09
P/OCF Ratio 20.86
EV/Sales 2.52
EV/EBIT 35.77
EV/EBITDA 25.81
EV/FCF 25.09
Earnings Yield -1.6%
FCF Yield 3.1%
Adj. FCF Yield 2.0%
Financial Health
Net Cash $101.22M
Total Debt $10.28M
Cash & Short-Term Investments $101.22M
Total Assets $267.09M
Current Ratio 12.53
Quick Ratio 10.08
Debt / Equity Ratio 0.04
Debt / EBITDA 0.81
Debt / FCF 0.78
OCF / Debt 1.71
Interest Coverage 0.00
Altman Z-Score 13.77
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 38.0%
Operating Profit Margin 2.3%
EBITDA Margin 9.8%
Net Profit Margin -5.5%
FCF Margin 10.1%
Adj. FCF Margin 6.3%
SBC / Revenue 3.8%
SBC Impact (per share) -37.3%
Returns
Return on Assets -2.7%
Return on Equity -2.9%
Return on Invested Capital 1.0%
Return on Capital Employed 1.2%
Return on Tangible Assets -2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -25.4%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y 6.4%
EPS CAGR 3Y 12.4%
EPS CAGR 5Y -99.2%
EPS CAGR 10Y -3.5%
FCF CAGR 3Y -4.1%
FCF CAGR 5Y 4.0%
FCF CAGR 10Y 7.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) -53.9%
Revenue Est (next Q) $40.38M
Revenue Growth Est (next Q) -1.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $40.67
Price Target Upside 31.7%
Cash Flow
Operating Cash Flow $17.55M
Free Cash Flow $13.1M
Adj. Free Cash Flow $8.21M
FCF Per Share $1.30
OCF Per Share $1.48
OCF/S Ratio 15.4%
Income Statement
Revenue $130.18M
Gross Profit $49.42M
Operating Income $3.01M
EBITDA $12.74M
Net Income $-7.22M
EPS (Diluted) -$0.51
Revenue / Employee $535.73K
Profit / Employee $-29.71K
Employees 243
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