Clearfield Stock Market Outlook
| CLFD Stock | USD 30.91 1.83 6.29% |
About 63% of all Clearfield's shareholders are looking to take a long position. The analysis of overall sentiment of trading Clearfield stock suggests that some investors are interested at this time. The current market sentiment, together with Clearfield's historical and current headlines, can help investors time the market. In addition, many technical investors use Clearfield stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Clearfield's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Clearfield.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clearfield is 'Cautious Hold'. Macroaxis provides Clearfield buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLFD positions.
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Execute Clearfield Advice
The Clearfield recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Clearfield. Macroaxis does not own or have any residual interests in Clearfield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearfield's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Clearfield has a Mean Deviation of 2.24, Standard Deviation of 2.83 and Variance of 8.01Our advice module can be used to complement Clearfield investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Clearfield is not overpriced, please confirm all Clearfield fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Clearfield has a number of shares shorted of 875.65 K, we suggest you to validate Clearfield market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Clearfield Trading Alerts and Improvement Suggestions
| Clearfield generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 150.13 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 53.25 M. | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Clearfield Returns To Profitability Yet Trades At 63x PE Challenging Valuation Narratives |
Clearfield Returns Distribution Density
The distribution of Clearfield's historical returns is an attempt to chart the uncertainty of Clearfield's future price movements. The chart of the probability distribution of Clearfield daily returns describes the distribution of returns around its average expected value. We use Clearfield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearfield returns is essential to provide solid investment analysis for Clearfield.
| Mean Return | -0.14 | Value At Risk | -4.8 | Potential Upside | 4.34 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearfield historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clearfield Stock Institutional Investors
| Shares | G2 Investment Partners Management Llc | 2025-06-30 | 230.9 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 177 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 170.9 K | Select Equity Group Lp | 2025-06-30 | 170.8 K | D. E. Shaw & Co Lp | 2025-06-30 | 129.8 K | Dana Investment Advisors Inc | 2025-06-30 | 111.8 K | Northern Trust Corp | 2025-06-30 | 107.6 K | Ubs Group Ag | 2025-06-30 | 106.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 96.8 K | Blackrock Inc | 2025-06-30 | 965.7 K | Vanguard Group Inc | 2025-06-30 | 935.9 K |
Clearfield Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (43.7M) | (15.1M) | 32.0M | 13.6M | 12.3M | 12.9M | |
| Change In Cash | 3.4M | 21.2M | (21.7M) | 7.3M | 8.4M | 8.9M | |
| Free Cash Flow | (8.1M) | 11.6M | 12.7M | 24.7M | 28.4M | 29.8M | |
| Depreciation | 3.4M | 6.1M | 7.4M | 4.3M | 5.0M | 5.2M | |
| Other Non Cash Items | (29K) | (3.5M) | (4.4M) | 17.0M | 19.5M | 20.5M | |
| Capital Expenditures | 9.1M | 8.4M | 9.6M | 4.7M | 5.5M | 5.7M | |
| Net Income | 49.4M | 32.5M | (12.5M) | (8.1M) | (9.3M) | (8.8M) | |
| End Period Cash Flow | 16.7M | 37.8M | 16.2M | 21.5M | 24.7M | 12.6M | |
| Investments | 17.1M | (112.2M) | (6.9M) | (7.0M) | (6.3M) | (6.7M) |
Clearfield Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clearfield or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clearfield's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clearfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.08 |
Clearfield Volatility Alert
Clearfield exhibits very low volatility with skewness of -0.18 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearfield's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clearfield's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clearfield Fundamentals Vs Peers
Comparing Clearfield's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clearfield's direct or indirect competition across all of the common fundamentals between Clearfield and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearfield or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearfield's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clearfield to competition |
| Fundamentals | Clearfield | Peer Average |
| Return On Equity | 0.0247 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 339.4 M | 16.62 B |
| Shares Outstanding | 13.84 M | 571.82 M |
| Shares Owned By Insiders | 17.88 % | 10.09 % |
| Shares Owned By Institutions | 63.99 % | 39.21 % |
| Number Of Shares Shorted | 875.65 K | 4.71 M |
| Price To Earning | 36.81 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 150.13 M | 9.43 B |
| Gross Profit | 53.25 M | 27.38 B |
| EBITDA | 14.79 M | 3.9 B |
| Net Income | (8.05 M) | 570.98 M |
| Cash And Equivalents | 22.45 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 8.76 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | 18.04 X | 1.93 K |
| Cash Flow From Operations | 29.45 M | 971.22 M |
| Short Ratio | 7.10 X | 4.00 X |
| Earnings Per Share | 0.56 X | 3.12 X |
| Target Price | 44.25 | |
| Number Of Employees | 243 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 427.77 M | 19.03 B |
| Total Asset | 306.17 M | 29.47 B |
| Retained Earnings | 106.91 M | 9.33 B |
| Working Capital | 161.88 M | 1.48 B |
| Current Asset | 51.11 M | 9.34 B |
Note: Disposition of 2318 shares by Cheryl Beranek of Clearfield at 30.72 subject to Rule 16b-3 [view details]
Clearfield Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11264.78 | |||
| Daily Balance Of Power | 1.005495 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 30.62 | |||
| Day Typical Price | 30.72 | |||
| Price Action Indicator | 1.21 | |||
| Period Momentum Indicator | 1.83 |
About Clearfield Buy or Sell Advice
When is the right time to buy or sell Clearfield? Buying financial instruments such as Clearfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Clearfield in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out Clearfield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Communications Equipment sector continue expanding? Could Clearfield diversify its offerings? Factors like these will boost the valuation of Clearfield. Projected growth potential of Clearfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearfield data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate Clearfield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clearfield's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clearfield's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clearfield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearfield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clearfield's market price signifies the transaction level at which participants voluntarily complete trades.