Clearfield, Inc.
General ticker "CLFD" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $487.0M (TTM average)
Clearfield, Inc. follows the US Stock Market performance with the rate: 24.4%.
Estimated limits based on current volatility of 2.4%: low 30.38$, high 31.91$
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
- Price in estimated range
- Earnings for 3 months up through Q1 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: [24.96$, 42.37$]
- 2026-09-30 to 2027-09-30 estimated range: [21.96$, 38.26$]
Financial Metrics affecting the CLFD estimates:
- Positive: with PPE of 170.0 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 1.41
- Positive: Inventory ratio change, % of -9.01 <= -0.75
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.02
- Positive: -9.07 < Industry operating profit margin (median), % of -5.76
- Positive: Shareholder equity ratio, % of 83.67 > 64.29
- Negative: Industry operating cash flow per share per price (median), % of 2.05 <= 5.46
Short-term CLFD quotes
Long-term CLFD plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $225.72MM | $125.57MM | $150.13MM |
| Operating Expenses | $188.15MM | $144.80MM | $148.02MM |
| Operating Income | $37.58MM | $-19.23MM | $2.12MM |
| Non-Operating Income | $5.03MM | $7.47MM | $6.55MM |
| Interest Expense | $0.17MM | $0.00MM | $0.00MM |
| Income(Loss) | $42.61MM | $-11.76MM | $8.67MM |
| Taxes | $8.88MM | $-3.25MM | $2.36MM |
| Profit(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.