Clearfield, Inc. logo

Clearfield, Inc. (CLFD)

Common Stock · Currency in USD · XNAS

Clearfield Inc designs, manufactures, and distributes fiber protection, fiber management, and fiber delivery solutions to enable rapid and cost-effective fiber-fed deployment throughout the broadband service provider space prominently across North America. Its 'fiber to anywhere' platform serves the requirements of Community Broadband customers, Multiple System Operators, Large Regional Service Providers, National Carriers, and International customers (including Europe, Canada, Mexico, and Caribbean Markets). Its product offerings include Accessories, Cassettes, Cable & Drop Assemblies, Frames & Panels, Microducts, Optical Components, etc. The company derives the majority of its revenue from the United States.

Company Info

SIC3661
Composite FIGIBBG000BC35R6
CIK0000796505
IPOAug 7, 1986
Sectortelephone & telegraph apparatus

Highlights

Market Cap$364.17M
EPS-$0.16
P/E Ratio-148.28
Revenue$168.49M
Gross Profit$45.55M
Net Income-$2.46M
Employees243
WSO13,685,411
Phone763-476-6866

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clearfield, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Clearfield, Inc. (CLFD) has returned -9.80% so far this year and 10.32% over the past 12 months. Looking at the last ten years, CLFD has achieved an annualized return of 5.32%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

CLFD

1M-15.12%
6M-26.23%
YTD-9.80%
1Y10.32%
5Y-3.01%
10Y5.32%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Clearfield, Inc. (CLFD) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20260.92%5.50%-13.89%-0.97%
202516.06%-8.21%-8.72%-2.65%28.50%18.64%1.79%-23.82%7.10%3.61%-16.87%0.45%
2024-12.50%18.55%1.28%-2.24%26.06%-0.59%12.14%-14.55%5.10%-7.40%-15.73%1.08%
2023-24.16%-12.27%-25.79%-6.15%-10.75%21.94%-1.39%-24.39%-19.02%-15.57%6.31%14.53%
2022-24.58%-1.02%1.75%-11.17%7.27%-0.96%59.49%17.64%-8.61%15.14%7.60%-28.52%
202126.14%0.56%-8.61%12.48%9.18%-1.89%16.05%3.45%-2.97%27.34%14.08%27.23%
2020-9.14%-15.39%8.92%15.01%9.24%0.22%33.05%-6.33%14.41%1.50%13.32%2.49%
201919.37%10.50%0.68%-1.07%-9.41%-2.93%-0.67%-19.62%11.37%2.49%8.82%2.42%
20186.58%3.85%-4.80%-5.06%-11.84%0.91%17.19%4.60%-0.37%-10.96%1.73%-19.68%
2017-18.10%-4.11%-1.20%-13.98%-8.19%0.38%-12.88%4.27%13.33%0.37%5.04%-16.10%
201616.66%-2.00%-0.61%11.54%-9.49%5.15%-10.19%14.29%6.98%

Performance Indicators

The charts below present risk-adjusted performance metrics for Clearfield, Inc. (CLFD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00CLFD: 0.06SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00CLFD: 0.07SPY: 1.40

Omega ratio

0.501.001.502.00CLFD: 1.01SPY: 1.22

Calmar ratio

0.002.004.006.00CLFD: -0.16SPY: 1.20

Martin ratio

0.001.003.00CLFD: 0.01SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of CLFD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Clearfield, Inc. volatility is 2.12%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)306.17M315.28M355.52M229.13M125.91M95.30M81.89M74.23M69.49M70.60M57.63M51.85M46.41M37.74M30.30M
Equity Attributable To Parent (USD)256.16M275.76M315.16M147.58M103.82M82.75M74.93M68.87M64.53M62.59M51.28M46.75M40.08M34.69M26.23M
Equity Attributable To Noncontrolling Interest (USD)---------------
Equity (USD)256.16M275.76M315.16M147.58M103.82M82.75M74.93M68.87M64.53M62.59M51.28M46.75M40.08M34.69M26.23M
Noncurrent Liabilities (USD)13.41M15.16M11.35M29.85M1.62M2.13M348.11K372.98K725.80K655.53K1.31M-21.10K37.64K61.79K
Other Current Liabilities (USD)22.98M10.66M14.54M13.96M2.53M6.73M3.43M2.62M2.50M4.77M2.68M3.00M3.69M1.52M2.57M
Wages (USD)6.60M6.98M5.57M13.62M8.73M----------
Accounts Payable (USD)7.03M6.72M8.89M24.12M9.21M3.69M3.17M2.36M1.74M2.57M2.36M2.10M2.63M1.49M1.44M
Current Liabilities (USD)36.60M24.35M29.00M51.69M20.47M10.41M6.61M4.98M4.24M7.35M5.04M5.10M6.31M3.02M4.01M
Liabilities (USD)50.01M39.51M40.35M81.55M22.09M12.54M6.96M5.35M4.97M8.00M6.35M5.10M6.34M3.05M4.07M
Other Non-current Assets (USD)88.65M55.38M31.64M44.40M44.71M32.84M28.82M22.91M22.92M13.70M11.18M8.89M8.62M12.78M8.05M
Intangible Assets (USD)9.35M6.34M6.09M6.38M4.70M4.83M5.15M5.48M-------
Fixed Assets (USD)9.68M23.95M21.53M18.23M5.00M5.11M5.41M4.74M5.43M5.78M5.69M2.46M1.80M1.11M986.03K
Noncurrent Assets (USD)107.69M85.68M59.26M69.01M54.40M42.77M39.38M33.14M28.35M19.48M16.87M11.35M10.42M13.89M9.04M
Other Current Assets (USD)156.46M162.83M198.20M77.91M43.98M38.11M33.49M31.04M32.69M42.74M33.57M32.64M28.57M19.77M17.52M
Inventory (USD)42.03M66.77M98.06M82.21M27.52M14.41M9.01M10.05M8.45M8.37M7.18M5.39M5.63M2.97M2.76M
Current Assets (USD)198.49M229.60M296.26M160.12M71.51M52.52M42.51M41.09M41.14M51.11M40.75M38.03M34.20M22.74M20.28M
Assets (USD)306.17M315.28M355.52M229.13M125.91M95.30M81.89M74.23M69.49M70.60M57.63M51.85M46.41M37.74M30.30M

News and Insights

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With oil prices surging past $100 due to Middle East tensions and the Fed holding rates steady, AI investors should shift focus from speculative growth stocks to physical infrastructure plays. The article recommends prioritizing companies with contracted capacity, zero debt, and physical assets over software-dependent or highly leveraged positions that are vulnerable to sustained high interest rates and energy costs.

The Motley Fool faviconThe Motley FoolMicah Zimmerman
Clearfield Reports First Quarter Fiscal 2026 Results

Clearfield, Inc. reported fiscal Q1 2026 net sales of $34.3 million, up 16% year-over-year, with gross margin improving 4 percentage points to 33.2%. The company introduced its NOVA product line targeting high-density fiber connectivity and adjacent markets. Clearfield reiterated full-year FY2026 guidance of $160-170 million in sales and $0.48-0.62 EPS, while completing $5.2 million in share buybacks.

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Clearfield Sets Fiscal First Quarter 2026 Earnings Call for Wednesday, February 4, 2026

Clearfield, Inc. (NASDAQ: CLFD), a leader in community broadband fiber connectivity, announced it will release first quarter fiscal 2026 results on February 4, 2026, after market close, followed by a conference call at 5:00 p.m. Eastern time. The company also reported strong fiscal 2025 results with net sales growth of 20% to $150.1 million and significant gross margin improvement from 20.6% to 33.7%.

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Clearfield Reports Fourth Quarter and Full Year 2025 Results

Clearfield reported strong fiscal 2025 financial performance with 20% revenue growth, improved gross margins, and positive net income. The company divested its European Nestor Cables business to focus on North American markets and expects fiscal 2026 revenue between $160-170 million.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Clearfield, Inc.
Clearfield Sets Fiscal Fourth Quarter 2025 Earnings Call for Tuesday, November 25, 2025

Clearfield, Inc. will release its fourth quarter fiscal 2025 financial results on November 25, 2025, before market open, with a conference call scheduled for 8:30 a.m. Eastern time to discuss the results.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Greg Mcniff
Clearfield (CLFD) Q3 Profit Jumps 500%

Clearfield reported Q3 FY2025 earnings, beating analyst expectations with $0.11 EPS and $49.9 million in revenue. The company showed improved profitability, driven by strong demand from regional service providers and operational efficiencies.

The Motley Fool faviconThe Motley FoolJesterai
Clearfield Reports Second Quarter Fiscal 2025 Results

Clearfield, Inc. reported strong financial results for the fiscal second quarter of 2025, with revenue growth, improved profitability, and a positive outlook for the future.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Clearfield Sets Fiscal Second Quarter 2025 Earnings Call for Thursday, May 8, 2025

Clearfield, Inc. reported its Q1 2025 financial results, with revenue of $35.5 million consistent with expectations and a narrower net loss per share of $(0.13). The Clearfield segment saw a 6% year-over-year revenue increase.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Expert Outlook: Clearfield Through The Eyes Of 4 Analysts

In the latest quarter, 4 analysts provided ratings for Clearfield (NASDAQ:CLFD), showcasing a mix of bullish and bearish perspectives. The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 4 0 0 0 0 Last 30D 1 0 0 0 0 1M Ago 3 0 0 0 0 2M Ago 0 0 0 0 0 3M Ago 0 0 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $41.75, a high estimate of $47.00, and a low estimate of $36.00. This upward trend is evident, with the current average reflecting a 0.6% increase from the previous average price target of $41.50. Interpreting Analyst Ratings: A Closer Look In examining recent analyst actions, we gain insights into how financial experts perceive Clearfield. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Ryan Koontz Needham Maintains Buy $42.00 - Ryan Koontz Needham Raises Buy $42.00 $36.00 Scott Searle Roth MKM Maintains Buy $47.00 $47.00 Ryan Koontz Needham Maintains Buy $36.00 - Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Clearfield. This information provides a snapshot of how ...Full story available on Benzinga.com

Benzinga faviconBenzingaBenzinga Insights