Clearfield, Inc.

$31.21 ▲ 2.27%
2026-04-21 06:04:00

Explore Clearfield, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$410.29 M
Current Price
$31.21
52W High / Low
$46.76 / $23.76
Stock P/E
Book Value
$18.04
Dividend Yield
ROCE
0.79%
ROE
2.47%
Face Value
EPS
$0.45
Exp Qtr EPS
Sector
Technology
Industry
Communication Equipment
Employees
243
Beta
2
Debt / Equity
3.24
Current Ratio
12.55
Quick Ratio
4.27
Forward P/E
15.52
Price / Sales
2.43
Enterprise Value
$283.34 M
EV / EBITDA
33.09
EV / Revenue
1.83
Rating
Strong Buy
Target Price
$44.25
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales34.34 M17.59 M49.9 M47.17 M29.7 M
Operating Profit-1.82 M4.33 M1.5 M0.26 M-2.05 M
Net Profit-0.61 M-9.08 M1.61 M1.33 M-1.91 M
EPS in Rs-0.04-0.660.120.1-0.14-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales150.13 M125.57 M225.72 M270.88 M
Operating Profit2.12 M-19.23 M37.58 M63.82 M
Net Profit-8.05 M-12.45 M32.53 M49.36 M
EPS in Rs-0.59-0.912.383.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets306.17 M315.27 M355.52 M229.13 M
Total Liabilities50.01 M39.51 M40.35 M81.55 M
Equity256.16 M275.76 M315.16 M147.58 M
Current Assets198.49 M229.59 M296.25 M160.12 M
Current Liabilities36.6 M24.35 M29 M51.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF26.55 M17.77 M24.6 M2.26 M
Investing CF-7.05 M-5.27 M-111.3 M-8.2 M
Financing CF-17.24 M-33.29 M113.42 M9.4 M
Free CF21.81 M9.79 M17.16 M-6.89 M
Capex-4.74 M-7.99 M-7.44 M-9.15 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-44.37%-16.67%
Earnings Growth %-138.28%-34.09%
Profit Margin %-9.92%14.41%18.22%
Operating Margin %-15.32%16.65%23.56%
Gross Margin %20.58%35.38%41.7%
EBITDA Margin %-4.65%20.99%24.94%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.27 M $7.25 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.11 M $2.96 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 0.95 M $25.23 M 0.07% 2025-12-31
Blackrock Inc. Institutional 0.93 M $24.67 M 0.07% 2025-12-31
Mairs & Power Inc Institutional 0.73 M $19.43 M 0.05% 2025-12-31
Ack Asset Management Llc Institutional 0.63 M $16.64 M 0.05% 2025-12-31
Cooper Creek Partners Management LLC Institutional 0.48 M $12.77 M 0.04% 2025-12-31
Trust for Professional Managers-Mairs & Power Growth Fund Mutual Fund 0.44 M $11.72 M 0.03% 2025-12-31
Royce & Associates LP Institutional 0.38 M $10.11 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.37 M $9.89 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.32 M $8.43 M 0.02% 2025-12-31
State Street Corporation Institutional 0.28 M $7.52 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.28 M $7.42 M 0.02% 2025-12-31
Punch & Associates Investment Management, Inc. Institutional 0.28 M $7.4 M 0.02% 2025-12-31
Trust for Professional Managers-Mairs & Power Small Cap Fund Mutual Fund 0.22 M $5.85 M 0.02% 2025-12-31