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.
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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.92%
5.50%
-13.89%
-0.97%
2025
16.06%
-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%
2021
26.14%
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%
2019
19.37%
10.50%
0.68%
-1.07%
-9.41%
-2.93%
-0.67%
-19.62%
11.37%
2.49%
8.82%
2.42%
2018
6.58%
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%
2016
16.66%
-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
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
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.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
306.17M
315.28M
355.52M
229.13M
125.91M
95.30M
81.89M
74.23M
69.49M
70.60M
57.63M
51.85M
46.41M
37.74M
30.30M
Equity Attributable To Parent (USD)
256.16M
275.76M
315.16M
147.58M
103.82M
82.75M
74.93M
68.87M
64.53M
62.59M
51.28M
46.75M
40.08M
34.69M
26.23M
Equity Attributable To Noncontrolling Interest (USD)
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•Micah Zimmerman
AI Insight
Zero debt with $157 million in cash provides structural advantage in high interest rate environment. NOVA platform benefits from actual customer demand for AI data center deployments without balance sheet vulnerability.
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.
GlobeNewswire Inc.•
AI Insight
Strong quarter with 16% sales growth exceeding guidance, 4 percentage point gross margin improvement, signs of market stabilization in Community Broadband segment, strategic product expansion with NOVA platform, solid cash position of $157 million with no debt, and maintained full-year guidance despite macroeconomic uncertainties.
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%.
GlobeNewswire Inc.•
AI Insight
The company demonstrated strong financial performance in fiscal 2025 with 20% net sales growth and substantial gross margin improvement of over 13 percentage points (from 20.6% to 33.7%), indicating operational efficiency gains and pricing power. The scheduled earnings announcement and investor conference call reflect normal positive investor engagement practices.
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.•Clearfield, Inc.
AI Insight
Strong financial performance with revenue growth, margin improvement, positive net income, increased share repurchase authorization, and strategic business focus
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.•Greg Mcniff
AI Insight
Standard financial results announcement with no explicit positive or negative indicators about company performance
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•Jesterai
AI Insight
Positive financial performance with earnings beat, revenue growth, improved gross margins, return to profitability, raised full-year guidance, and strong demand from large regional service providers
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.•
AI Insight
The company reported strong financial results, including a return to profitability, revenue growth, and improved gross margins. The company also provided a positive outlook for the future.
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.•
AI Insight
The article presents a mixed picture, with revenue consistent with expectations but a narrower net loss. The Clearfield segment's 6% year-over-year revenue increase is a positive sign, but the overall financial performance is neither strongly positive nor negative.
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