Clearfield Stock Net Income
| AP7 Stock | EUR 26.37 0.08 0.30% |
As of the 14th of February 2026, Clearfield shows the mean deviation of 2.71, and Risk Adjusted Performance of (0.06). Clearfield technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clearfield mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Clearfield is priced correctly, providing market reflects its regular price of 26.37 per share.
Clearfield Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 381.1 M | Enterprise Value Revenue 2.2113 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.3 M | 12.8 M | |
| Net Income Applicable To Common Shares | 56.8 M | 59.6 M | |
| Net Loss | -9.3 M | -8.8 M |
Clearfield | Net Income |
The Net Income trend for Clearfield offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Clearfield is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Clearfield's Net Income Growth Pattern
Below is the plot of the Net Income of Clearfield over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clearfield financial statement analysis. It represents the amount of money remaining after all of Clearfield operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clearfield's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clearfield's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Clearfield Net Income Regression Statistics
| Arithmetic Mean | 6,945,608 | |
| Geometric Mean | 8,361,112 | |
| Coefficient Of Variation | 221.37 | |
| Mean Deviation | 9,741,231 | |
| Median | 5,432,851 | |
| Standard Deviation | 15,375,177 | |
| Sample Variance | 236.4T | |
| Range | 61.8M | |
| R-Value | (0.09) | |
| Mean Square Error | 250T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (283,211) | |
| Total Sum of Squares | 3782.3T |
Clearfield Net Income History
Clearfield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clearfield's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clearfield.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Clearfield on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Clearfield or generate 0.0% return on investment in Clearfield over 90 days. Clearfield is related to or competes with AUREA SA, Franklin Global, Bitwise Core, Reliance Steel, Toyota Tsusho, SANDVIK, and Fanuc. Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-... More
Clearfield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clearfield's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clearfield upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.49 |
Clearfield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearfield's standard deviation. In reality, there are many statistical measures that can use Clearfield historical prices to predict the future Clearfield's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 2.02 |
Clearfield February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,111) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.49 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.7661 |
Clearfield Backtested Returns
At this point, Clearfield is not too volatile. Clearfield secures Sharpe Ratio (or Efficiency) of 0.018, which signifies that the company had a 0.018 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Clearfield, which you can use to evaluate the volatility of the firm. Please confirm Clearfield's mean deviation of 2.71, and Risk Adjusted Performance of (0.06) to double-check if the risk estimate we provide is consistent with the expected return of 0.0655%. Clearfield has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clearfield are expected to decrease at a much lower rate. During the bear market, Clearfield is likely to outperform the market. Clearfield right now shows a risk of 3.63%. Please confirm Clearfield mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Clearfield will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Clearfield has insignificant reverse predictability. Overlapping area represents the amount of predictability between Clearfield time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clearfield price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Clearfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Clearfield Operating Income
Operating Income |
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Based on the recorded statements, Clearfield reported net income of (8.05 Million). This is 101.49% lower than that of the Communications Equipment sector and 103.01% lower than that of the Information Technology industry. The net income for all Germany stocks is 101.41% higher than that of the company.
Clearfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearfield's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clearfield could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics of similar companies.Clearfield is currently under evaluation in net income category among its peers.
Clearfield Fundamentals
| Return On Equity | 0.0247 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 287.6 M | ||||
| Shares Outstanding | 13.69 M | ||||
| Shares Owned By Insiders | 18.08 % | ||||
| Shares Owned By Institutions | 64.31 % | ||||
| Price To Earning | 30.39 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 150.13 M | ||||
| Gross Profit | 53.25 M | ||||
| EBITDA | 8.56 M | ||||
| Net Income | (8.05 M) | ||||
| Cash And Equivalents | 24.95 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 50.01 M | ||||
| Current Ratio | 9.03 X | ||||
| Book Value Per Share | 15.19 X | ||||
| Cash Flow From Operations | 26.55 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 45.5 | ||||
| Number Of Employees | 243 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 381.07 M | ||||
| Total Asset | 306.17 M | ||||
| Retained Earnings | 106.91 M | ||||
| Working Capital | 161.88 M | ||||
| Net Asset | 306.17 M |
About Clearfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearfield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearfield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.