CLFD - Clearfield, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $-0.02
|
Rev Est: $33.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$45.00
LOW:
$41.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
31.38%
Market Cap:
453.20M
Volume:
73,809
Avg Volume:
131,331
52 Week Range:
23.78-46.76
Sector:
Technology
Industry:
Communication Equipment
Beta:
1.95
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
400
IPO Date:
1986-08-06
EPS (TTM):
-0.58
P/E Ratio:
-59.75
Revenue (TTM):
150.13M
Total Assets:
306.17M
Total Debt:
8.76M
Cash & Equiv:
21.49M
Rev Growth (5Y):
10.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
38.5%
ROCE:
3.2%
Debt/Equity:
0.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $-0.02 | $-0.04 | +50.0% | $34.3M | $33.6M | +2.3% |
| 2025-11-25 | $0.13 | $0.09 | +44.4% | $17.6M | $39.9M | -55.9% |
| 2025-08-06 | $0.11 | $0.05 | +120.0% | $49.9M | $50.8M | -1.8% |
| 2025-05-08 | $0.09 | $-0.19 | +147.4% | $47.2M | $47.9M | -1.5% |
| 2025-02-06 | $-0.13 | $-0.31 | +58.1% | $35.5M | $35.8M | -0.8% |
| 2024-11-07 | $-0.06 | $-0.19 | +68.4% | $46.8M | $42.0M | +11.5% |
| 2024-08-01 | $-0.04 | $-0.34 | +88.2% | $48.8M | $42.0M | +16.3% |
| 2024-05-02 | $-0.40 | $-0.52 | +23.1% | $36.9M | $31.2M | +18.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.13M | 166.71M | 268.72M | 270.88M | 140.76M | 93.07M | 85.03M | 77.65M | 73.95M | 75.29M | 60.32M | 58.05M |
| Net Income | (8.05M) | (12.45M) | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M | 4.68M | 5.43M |
| EPS | -0.58 | -0.85 | 2.17 | 3.58 | 1.48 | 0.53 | 0.34 | 0.32 | 0.28 | 0.60 | 0.35 | 0.42 |
| Total Assets | 306.17M | 315.27M | 355.52M | 229.13M | 125.91M | 95.30M | 81.89M | 74.23M | 69.49M | 70.60M | 57.63M | 51.85M |
| Total Debt | 8.76M | 13.52M | 16.48M | 36.85M | 2.53M | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 21.49M | 14.15M | 37.83M | 16.65M | 13.22M | 16.45M | 10.08M | 8.55M | 18.54M | 28.01M | 18.07M | 18.19M |
| Operating Cash Flow | 29.45M | 22.22M | 20.01M | 1.00M | 10.90M | 6.66M | 14.73M | 4.55M | 6.30M | 11.55M | 6.85M | 11.53M |
| Free Cash Flow | 24.71M | 12.66M | 11.63M | (8.15M) | 8.86M | 4.85M | 12.22M | 3.36M | 4.28M | 9.93M | 2.31M | 10.07M |
| FCF per Share | 1.77 | 0.87 | 0.78 | -0.59 | 0.65 | 0.36 | 0.91 | 0.25 | 0.32 | 0.74 | 0.17 | 0.78 |
| Book Value | 256.16M | 275.76M | 315.16M | 147.58M | 103.82M | 82.75M | 74.93M | 68.87M | 64.53M | 62.59M | 51.28M | 46.75M |
| Cash & ST Investments | 105.98M | 128.97M | 168.11M | 22.45M | 23.59M | 27.03M | 23.61M | 17.48M | 24.47M | 33.54M | 26.00M | 24.82M |
| ROC Equity | -0.03 | -0.05 | 0.10 | 0.33 | 0.20 | 0.09 | 0.06 | 0.06 | 0.06 | 0.13 | 0.09 | 0.12 |