CLEARFIELD, INC. (CLFD)

29.01USD -1.76% (-0.52)

Over 1M: -9.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

27.5 30 32.5
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Operating Income: 2M Q4 '23 — Operating Cash Flow: 4.9M Q1 '24 — Operating Income: -8.2M Q1 '24 — Operating Cash Flow: 10.8M Q2 '24 — Operating Income: -9.7M Q2 '24 — Operating Cash Flow: -5.7M Q3 '24 — Operating Income: -2.3M Q3 '24 — Operating Cash Flow: 4M Q4 '24 — Operating Income: 975K Q4 '24 — Operating Cash Flow: 13.1M Q1 '25 — Operating Income: -2M Q1 '25 — Operating Cash Flow: 7.2M Q2 '25 — Operating Income: 1.7M Q2 '25 — Operating Cash Flow: 3M Q3 '25 — Operating Income: 1.5M Q3 '25 — Operating Cash Flow: 7.9M Q4 '25 — Operating Income: 954K Q4 '25 — Operating Cash Flow: 4.1M Q1 '26 — Operating Income: -1.8M Q1 '26 — Operating Cash Flow: -1.4M Q2 '26 — Operating Income: -2.1M Q2 '26 — Operating Cash Flow: -1.1M Q3 '26 — Operating Income: 2.6M Q3 '26 — Operating Cash Flow: 9.9M -5M 0 5M 10M 15M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin 1.7%
Oper. margin -0.24%
ROIC -0.2%
Accruals -7.0%
Gross margin 33.0%
FCF margin 4.8%
OCF margin 7.5%
ROCE -0.15%
ROE -2.9%
ROA -2.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/Sales 1.9×
EV/OE 115.0×
P/B 1.6×
P/C 3.9×
EV/GP 5.8×
FCF yield 1.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 12.5×
ND/EBITDA 0.35
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 10.1×
F-score 6.8 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +39.6%
Sales Q/Q +13.2%
EPS Y/Y -3863.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.