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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: $30.00 (-0.64, -2.09%)
Weekly Expected Move ±6.9%
$24 $26 $28 $30 $32
NASDAQ · Technology · Communication Equipment · Tech Score Sell · Power 40 · $391.9M mcap · 11M float · 1.60% daily turnover · Short 60% of daily vol
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.

ETF Exposure

79
ETFs Holding
Total ETF Value
0.92%
Max Weight
0.055%
Avg Weight

ETF Holdings by Value

ETFs Holding CLFD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0152% 1,897 8.0% 11.8 0.01%
2 VITSX
0.0005% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0005% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0005% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,485 34.6% 62.4 0.01%
6 VITAX
0.0052% 316 59.4% 87.0 0.01%
7 VGT
Vanguard Information Technology ETF
0.0052% 318 63.6% 117.2 0.00%
8 IWM
iShares Russell 2000 ETF
0.0098% 1,965 3.3% 9.3 0.02%
9 VXF
Vanguard Extended Market ETF
0.0041% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0041% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0041% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0041% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0110% 1,952 3.2% 7.5 0.02%
14 XTL
State Street SPDR S&P Telecom ETF
0.8066% 39 34.4% -22.2 0.10%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0118% 1,054 7.2% 21.4 0.02%
16 DFAS
Dimensional - US Small Cap ETF
0.0086% 2,090 2.6% 15.2 0.01%
17 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
18 IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
0.5089% 25 63.1% 30.3 0.07%
19 NAJ
0.0181% 1,376 6.9% 8.4 0.02%
20 IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
0.4822% 25 64.3% 30.1 0.08%
21 NLO
0.0132% 1,077 14.6% 14.9 0.01%
22 VTWO
Vanguard Russell 2000 ETF
0.0107% 1,992 3.3% 8.8 0.01%
23 DFAC
Dimensional - US Core Equity 2 ETF
0.0020% 2,537 26.7% 27.5 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0078% 1,743 2.8% 15.7 0.02%
25 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
26 SLY
SPDR S&P 600 Small Cap ETF
0.0537% 603 6.0% 16.4 0.85%
27 IJE
0.0946% 1,269 13.3% 18.5 0.01%
28 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2000% 536 3.6% 22.5 0.02%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.0147% 1,732 3.7% 24.8 0.02%
30 IWC
iShares Micro-Cap ETF
0.0723% 1,349 5.8% 10.6 0.02%
31 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0286% 487 8.6% -21.9 0.02%
32 NVK
0.1690% 25 62.9% 36.6 0.01%
33 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
34 MASKX
0.0115% 1,567 3.2% -1.8 0.01%
35 MDSKX
0.0115% 1,567 3.2% -1.8 0.01%
36 FSKAX
—% 3,600 34.8% 51.6 0.01%
37 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0191% 1,481 4.1% 16.4 0.01%
38 FISVX
0.0220% 1,399 5.5% 11.8 0.02%
39 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0010% 2,518 27.9% 32.6 0.01%
40 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
41 VTWV
Vanguard Russell 2000 Value ETF
0.0220% 1,426 5.4% 18.4 0.02%
42 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
43 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0033% 2,258 23.9% 22.8 0.01%
44 IGM
iShares Expanded Tech Sector ETF
0.0019% 293 57.0% 135.4 0.00%
45 SCHB
Schwab U.S. Broad Market ETF
0.0004% 2,380 33.9% 62.5 0.01%
46 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
47 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
48 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
49 FZROX
—% 2,631 33.4% 51.3 0.01%
50 VITPX
0.0005% 3,015 34.6% 62.4 0.01%
51 VITNX
0.0005% 3,134 32.0% 52.7 0.01%
52 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
53 SMMD
iShares Russell 2500 ETF
0.0040% 2,474 3.1% 19.4 0.02%
54 NMV
0.0008% 2,552 34.3% 54.6 0.01%
55 FZIPX
0.0050% 2,126 3.3% 18.3 0.02%
56 WCEO
Hypatia Women CEO ETF
0.9240% 157 15.4% 19.5 0.02%
57 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1228% 498 4.9% -1.0 0.02%
58 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
59 DFUS
Dimensional U.S. Equity ETF
0.0004% 2,210 34.6% 64.3 0.01%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0005% 2,154 34.0% 42.9 0.01%
61 BSMAX
0.0043% 1,910 4.1% 12.6 0.01%
62 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
63 FLXSX
0.0130% 1,623 3.6% 11.2 0.01%
64 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0162% 1,100 11.2% 17.1 0.02%
65 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
66 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0013% 1,967 30.7% 39.3 0.01%
67 BASMX
0.0006% 1,985 19.9% 91.7 0.01%
68 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2200% 533 3.1% 11.8 0.01%
69 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
70 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
71 ITWO
ProShares Russell 2000 High Income ETF
0.0092% 1,961 3.1% 9.2 0.02%
72 URTY LEV
ProShares - UltraPro Russell2000
0.0047% 1,964 22.8% 9.2 0.02%
73 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0015% 1,818 6.1% 16.1 0.01%
74 UWM LEV
ProShares - Ultra Russell2000
0.0040% 1,963 39.1% 9.2 0.02%
75 IWMW
iShares Russell 2000 BuyWrite ETF
0.0098% 1,963 3.3% 9.3 0.02%
76 TENG LEV
Direxion Daily 5G Communications Bull 2X Shares
0.3236% 87 74.1% 35.8 0.02%
77 HDG
ProShares - Hedge Replication ETF
0.0016% 1,960 0.5% 9.2 0.02%
78 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
79 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
80 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
81 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
82 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
83 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
84 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
85 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0072% 1,953 2.9% 8.9 0.02%
86 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
87 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
88 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
89 BDMIX
-0.0120% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms