Clearfield Inc
General ticker "CLFD" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $445.0M
Clearfield Inc follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 2.5%: low 30.29$, high 31.81$
Factors to consider:
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [24.43$, 43.81$]
- 2025-09-30 to 2026-09-30 estimated range: [24.04$, 43.03$]
Financial Metrics affecting the CLFD estimates:
- Negative: Non-GAAP EPS, $ of -0.85 <= 0.10
- Negative: Operating profit margin, % of -12.23 <= 1.03
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -9.17 <= -0.39
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.47
- Negative: Industry operating cash flow per share per price (median), % of 5.95 <= 6.94
Short-term CLFD quotes
Long-term CLFD plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $270.88MM | $268.72MM | $166.71MM |
| Operating Expenses | $207.07MM | $231.43MM | $189.93MM |
| Operating Income | $63.82MM | $37.29MM | $-23.22MM |
| Non-Operating Income | $0.02MM | $4.33MM | $6.97MM |
| Interest Expense | $0.31MM | $0.88MM | $0.00MM |
| R&D Expense | $0.90MM | $3.12MM | $0.00MM |
| Income(Loss) | $63.83MM | $41.61MM | $-16.26MM |
| Taxes | $14.47MM | $9.08MM | $-3.80MM |
| Profit(Loss) | $49.36MM | $32.53MM | $-12.45MM |
| Stockholders Equity | $147.58MM | $315.16MM | $275.76MM |
| Inventory | $82.21MM | $98.06MM | $66.77MM |
| Assets | $229.13MM | $355.52MM | $315.27MM |
| Operating Cash Flow | $1.00MM | $20.01MM | $22.22MM |
| Capital expenditure | $9.15MM | $8.38MM | $9.57MM |
| Investing Cash Flow | $-8.20MM | $-112.25MM | $-6.90MM |
| Financing Cash Flow | $10.65MM | $113.42MM | $-36.91MM |
| Earnings Per Share* | $3.58 | $2.17 | $-0.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.