Clearfield, Inc.
General ticker "CLFD" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $467.5M (TTM average)
Clearfield, Inc. follows the US Stock Market performance with the rate: 10.6%.
Estimated limits based on current volatility of 4.0%: low 45.55$, high 49.36$
Factors to consider:
- Total employees count: 400 (0.0%) as of 2024
- Top business risk factors: Climate change and natural disasters, Cybersecurity threats, ERP system failure, Labor/talent shortage/retention, Geopolitical risks
- Current price 15.5% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [21.82$, 39.08$]
- 2026-09-30 to 2027-09-30 estimated range: [18.32$, 33.83$]
Financial Metrics affecting the CLFD estimates:
- Positive: with PPE of 170.0 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of 1.41
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.02
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.52
- Positive: -0.02 < Operating cash flow per share per price, % of 6.19
Short-term CLFD quotes
Long-term CLFD plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $268.72MM | $166.71MM | $150.13MM |
| Operating Expenses | $231.43MM | $189.93MM | $148.02MM |
| Operating Income | $37.29MM | $-23.22MM | $2.12MM |
| Non-Operating Income | $4.33MM | $6.97MM | $6.55MM |
| Interest Expense | $0.17MM | $0.00MM | $0.00MM |
| Income(Loss) | $41.61MM | $-16.26MM | $8.67MM |
| Taxes | $9.08MM | $-3.80MM | $2.36MM |
| Net Income(Loss)* | $32.53MM | $-12.45MM | $-8.05MM |
| Stockholders Equity | $315.16MM | $275.76MM | $256.16MM |
| Inventory | $98.06MM | $56.10MM | $42.03MM |
| Assets | $355.52MM | $315.27MM | $306.17MM |
| Operating Cash Flow | $20.01MM | $22.22MM | $29.45MM |
| Capital expenditure | $8.38MM | $9.57MM | $4.74MM |
| Investing Cash Flow | $-112.25MM | $-6.90MM | $-8.84MM |
| Financing Cash Flow | $113.42MM | $-36.91MM | $-14.24MM |
| Earnings Per Share** | $2.17 | $-0.85 | $-0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.