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CLFD NASDAQ

Clearfield, Inc.
1W: +4.5% 1M: -0.1% 3M: +3.8% YTD: +3.9% 1Y: -15.4% 3Y: +18.6% 5Y: -42.5%
$30.64
+1.79 (+6.20%)
 
Weekly Expected Move ±6.9%
$24 $26 $28 $30 $32
NASDAQ · Technology · Communication Equipment · Tech Score Sell · Power 40 · $416.2M mcap · 11M float · 1.60% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 2.4% 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 $416.2M.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.1M (short-term plus half of long-term), stock volatility 61.9%; Altman Z 13.67. 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.

📊 Key Metrics

TTM
$130M
Revenue
-27.4% YoY
$-7M
Net Income
-3710.0% YoY
$18M
Free Cash Flow
-22.4% YoY
31.8%
Gross Margin
5.9%
Op. Margin
6.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-2.8%
ROA-2.5%
ROIC1.6%

Valuation

P/E-59.6
P/B1.7
EV/EBITDA31.5

Leverage

Debt/Equity0.04
Current Ratio12.53
Interest Cov.0.0x

Quality Scores

Piotroski F6/9
Altman Z17.21
Beneish M-3.02

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms