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Clearfield Inc.

CLFD | NASDAQ
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$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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