NASDAQ ยท Communication Equipment

Clearfield, Inc. (CLFD) Stock

$33.14 +0.73% NASDAQ: CLFD Technology

Valuation

MetricValue
Price$33.14
Market Cap$450.36M
P/E Ratio-65.10
P/B Ratio1.85
P/S Ratio3.49
EPS (TTM)$0.00
52-Week High$52.73
52-Week Low$23.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.90%
ROA-2.70%
ROCE1.19%
Gross Margin1.33%
Operating Margin1.33%
Net Margin-5.55%
Debt/Equity0.04
Current Ratio5.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$141.0M$271.0M$226.0M$126.0M$150.0M
Operating Profit$25.0M$64.0M$38.0M$-19.0M$2.0M
Net Profit$20.0M$49.0M$33.0M$-12.0M$-8.0M
EPS$1.47$3.55$2.17$-0.85$-0.58
Op Margin17.9%23.6%16.6%-15.3%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$229.0M$356.0M$315.0M$306.0M
Total Liabilities$22.0M$82.0M$40.0M$40.0M$50.0M
Cash$13.0M$17.0M$38.0M$14.0M$21.0M
Borrowings$3.0M$37.0M$16.0M$14.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$1.0M$20.0M$22.0M$29.0M
Investing Cash Flow$-16.0M$-17.0M$-121.0M$-16.0M$-14.0M
Financing Cash Flow$-1.0M$-8.0M$0$-34.0M$-15.0M
Net Cash Flow$-3.0M$3.0M$21.0M$-22.0M$7.0M
Free Cash Flow$9.0M$-8.0M$12.0M$13.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA34.93
FCF Yield3.87%
Quick Ratio10.08
Interest Coverage0.00
Return 1Y-32.73%
Return 3Y-36.68%
Return 5Y-5.11%

Ownership

Insiders Held18.16%
Institutions Held61.30%
Institutions Float Held74.90%
Institutional HolderSharesReport Date
Blackrock Inc.897,8682026-03-31
Ack Asset Management Llc735,2002026-03-31
Mairs & Power Inc731,7332026-03-31
Vanguard Capital Management LLC509,8362026-03-31
Vanguard Portfolio Management LLC355,7532026-03-31

About Clearfield, Inc.

Clearfield, Inc. is led by CEO Cheryl Beranek, employs 400 people, headquartered in US, publicly traded since 1986.

Clearfield, Inc. (CLFD) stock trades at $33.14 with a market capitalization of $450.36M. The stock is valued at a price-to-earnings (P/E) ratio of -65.10, price-to-book of 1.85, price-to-sales of 3.49. Over the past 52 weeks the stock has ranged between $23.76 and $52.73, and currently trades 37.2% below its 52-week high.

On profitability, Clearfield, Inc. generates a return on equity (ROE) of -2.90%, return on capital employed of 1.19%, an operating margin of 1.33%, a net profit margin of -5.55%.

Related Technology Stocks

NVDA NVIDIA Corporation $230.48 -2.94% AAPL Apple Inc. $340.42 +1.11% MSFT Microsoft Corporation $522.61 -1.35% TSM Taiwan Semiconductor Manufacturing Company Ltd. $457.99 -3.01% AVGO Broadcom Inc. $360.14 -4.35% MU Micron Technology, Inc. $1035.84 -4.79% AMD Advanced Micro Devices, Inc. $620.68 -3.90% ASML ASML Holding N.V. - New York Registry Shares $1769.79 -1.95% INTC Intel Corporation $107.08 -5.34% PLTR Palantir Technologies Inc. $198.78 +2.40% CSCO Cisco Systems, Inc. $114.89 -2.13% AMAT Applied Materials, Inc. $509.57 -2.13%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides