NASDAQ · CLFD

Clearfield, Inc.

$30.99 +$0.49 (+1.61%) 1D Market open

Key Metrics

$421.14M
Market cap
P/E · TTM
$136.22M
Revenue · TTM
−$8.61M
Net income
EPS · TTM $-0.63
Dividend yield
Free cash flow $9.49M
Beta · 1Y 2.04
EBITDA · TTM $15.67M
Gross margin 37.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 20
    From its May 27 high, the share price fell 41%.

    Peak close $51.26 on May 27; trough close $30.15 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved +16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • May 7
    The stock moved +23.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$421.14M
Enterprise value
Shares outstanding13.6M
52-wk range$23.76 – $52.73
Avg volume · 20D196.6K
Net cash
Book value / share$17.63
IndustryTelephone & Telegraph Apparatus
ExchangeNASDAQ
About Clearfield, Inc.
IPO dateAug 7, 1986
Employees243

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.09
P/FCF44.39
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 37.2%
Operating 6.0%
Net -6.3%
FCF 7.0%
ROE / ROIC -3.3% · 4.0%

Financial Health

Current ratio12.84
Quick ratio9.93
Debt / equity
Debt / EBITDA
Net cash
Working capital$150.31M

Cash Flow · TTM

Operating CF $13.84M
Capex −$4.36M
Free cash flow $9.49M
Buybacks $18.24M
Dividends paid
Shareholder yield 4.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

14.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings