CLFD NASDAQ
Clearfield, Inc.
1W: -5.7%
1M: -7.2%
3M: -7.7%
YTD: -2.2%
1Y: -19.7%
3Y: +7.7%
5Y: -45.2%
$30.64
+1.79 (+6.20%)
After Hours: $29.64 (-1.00, -3.26%)
Weekly Expected Move ±6.9%
$24
$26
$28
$30
$32
Credit Risk of going bust: lower than 66% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.7%), Clearfield, Inc. would be worth roughly what it owes.
Total debt $10.3M against a stock market value of $391.9M.
Distance to default 6.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.1M (short-term plus half of long-term), stock volatility 61.6%; Altman Z 12.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.7%), Clearfield, Inc. would be worth roughly what it owes.
Total debt $10.3M against a stock market value of $391.9M.
Distance to default 6.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.1M (short-term plus half of long-term), stock volatility 61.6%; Altman Z 12.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Total Assets
$306M
-2.9% ▼
5Y CAGR: +26.3%
Total Liabilities
$50M
+26.6% ▲
5Y CAGR: +31.9%
Shareholders Equity
$256M
-7.1% ▼
5Y CAGR: +25.4%
Cash & Investments
$106M
-17.8% ▼
5Y CAGR: +31.4%
Total Debt
$9M
-35.2% ▼
5Y CAGR: +25.7%
Net Debt
-$13M
-1918.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $17M | $38M | $14M | $21M |
| Short-Term Investments | $10M | $6M | $130M | $115M | $84M |
| Cash & ST Investments | $24M | $22M | $168M | $129M | $106M |
| Net Receivables | $19M | $54M | $28M | $14M | $18M |
| Inventory | $28M | $82M | $98M | $56M | $42M |
| Other Current Assets | $954K | $2M | $2M | $31M | $32M |
| Total Current Assets | $72M | $160M | $296M | $230M | $198M |
| Property, Plant & Equip. | $7M | $31M | $35M | $27M | $18M |
| Goodwill & Intangibles | $9M | $13M | $13M | $9M | $14M |
| Long-Term Investments | $37M | $23M | $6M | $25M | $60M |
| Other Non-Current Assets | $419K | $581K | $2M | $19M | $5M |
| Total Non-Current Assets | $54M | $69M | $59M | $86M | $108M |
| Total Assets | $126M | $229M | $356M | $315M | $306M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $24M | $9M | $3M | $7M |
| Short-Term Debt | $0 | $4M | $2M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $14M | $12M | $17M | $25M |
| Total Current Liabilities | $20M | $52M | $29M | $24M | $37M |
| Long-Term Debt | $0 | $19M | $0 | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4M | $7M |
| Total Non-Current Liabilities | $2M | $30M | $11M | $15M | $13M |
| Total Liabilities | $22M | $82M | $40M | $40M | $50M |
| — Equity — | |||||
| Common Stock | $137K | $138K | $153K | $142K | $138K |
| Retained Earnings | $45M | $95M | $127M | $115M | $107M |
| Accumulated OCI | $0 | -$2M | -$544K | $1M | $2M |
| Total Stockholders Equity | $104M | $148M | $315M | $276M | $256M |
| Total Liabilities & Equity | $126M | $229M | $356M | $315M | $306M |
| — Key Metrics — | |||||
| Total Debt | $3M | $37M | $16M | $14M | $9M |
| Net Debt | -$11M | $20M | -$21M | -$631K | -$13M |
| Total Investments | $47M | $29M | $137M | $139M | $144M |