Clarus Corp Net Income
| CLAR Stock | USD 3.62 0.05 1.40% |
As of the 8th of February, Clarus Corp shows the risk adjusted performance of 0.0553, and Mean Deviation of 1.86. Clarus Corp 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 Clarus Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Clarus Corp is priced correctly, providing market reflects its regular price of 3.62 per share. Given that Clarus Corp has jensen alpha of 0.0537, we suggest you to validate Clarus Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Clarus Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4855 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -60.1 M | -57.1 M | |
| Net Loss | -62.8 M | -59.7 M | |
| Net Loss | -79.6 M | -75.6 M | |
| Net Loss | (1.23) | (1.17) | |
| Net Income Per E B T | 0.85 | 1.66 |
Clarus | Net Income | Build AI portfolio with Clarus Stock |
Evaluating Clarus Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Clarus Corp's fundamental strength.
Latest Clarus Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Clarus Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clarus Corp financial statement analysis. It represents the amount of money remaining after all of Clarus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clarus Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clarus Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (52.29 M) | 10 Years Trend |
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Net Income |
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Clarus Net Income Regression Statistics
| Arithmetic Mean | (16,145,153) | |
| Geometric Mean | 13,113,670 | |
| Coefficient Of Variation | (206.27) | |
| Mean Deviation | 27,780,804 | |
| Median | (5,870,000) | |
| Standard Deviation | 33,302,645 | |
| Sample Variance | 1109.1T | |
| Range | 103.6M | |
| R-Value | (0.43) | |
| Mean Square Error | 967.3T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (2,815,953) | |
| Total Sum of Squares | 17745.1T |
Clarus Net Income History
Other Fundumenentals of Clarus Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Clarus Corp Net Income component correlations
Clarus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clarus Corp is extremely important. It helps to project a fair market value of Clarus Stock properly, considering its historical fundamentals such as Net Income. Since Clarus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clarus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clarus Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Leisure Products industry sustain growth momentum? Does Clarus have expansion opportunities? Factors like these will boost the valuation of Clarus Corp. Projected growth potential of Clarus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Clarus Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 12.291 | Dividend Share 0.1 | Earnings Share (2.32) | Revenue Per Share | Quarterly Revenue Growth 0.033 |
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clarus Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clarus Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clarus Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clarus Corp '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 Clarus Corp'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 Clarus Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Clarus Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Clarus Corp or generate 0.0% return on investment in Clarus Corp over 90 days. Clarus Corp is related to or competes with Plby, Golden Heaven, Vroom,, AKA Brands, Chijet, Traeger, and China Automotive. Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outd... More
Clarus Corp 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 Clarus Corp'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 Clarus Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.66 |
Clarus Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarus Corp's standard deviation. In reality, there are many statistical measures that can use Clarus Corp historical prices to predict the future Clarus Corp's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.1234 |
Clarus Corp February 8, 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 | 0.0553 | |||
| Market Risk Adjusted Performance | 0.1334 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 1667.18 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.1234 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 1.39 | |||
| Kurtosis | 6.3 |
Clarus Corp Backtested Returns
Currently, Clarus Corp is slightly risky. Clarus Corp secures Sharpe Ratio (or Efficiency) of 0.021, which signifies that the company had a 0.021 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Clarus Corp, which you can use to evaluate the volatility of the firm. Please confirm Clarus Corp's mean deviation of 1.86, and Risk Adjusted Performance of 0.0553 to double-check if the risk estimate we provide is consistent with the expected return of 0.044%. Clarus Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clarus Corp will likely underperform. Clarus Corp right now shows a risk of 2.09%. Please confirm Clarus Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Clarus Corp will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
Clarus Corp has below average predictability. Overlapping area represents the amount of predictability between Clarus Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Clarus Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Clarus Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Clarus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Clarus Corp reported net income of (52.29 Million). This is 110.24% lower than that of the Leisure Products sector and 118.41% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 109.16% higher than that of the company.
Clarus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarus Corp'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 Clarus Corp could also be used in its relative valuation, which is a method of valuing Clarus Corp by comparing valuation metrics of similar companies.Clarus Corp is currently under evaluation in net income category among its peers.
Clarus Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clarus Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clarus Corp's managers, analysts, and investors.Environmental | Governance | Social |
Clarus Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Clarus Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Clarus Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clarus Corp's value.| Shares | Stifel Financial Corp | 2025-06-30 | 502.3 K | Peapod Lane Capital Llc | 2025-06-30 | 485.2 K | Parthenon Capital Management Llc | 2025-06-30 | 438.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 358.3 K | Castleknight Management Lp | 2025-06-30 | 318.1 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 303.5 K | Cove Street Capital, Llc | 2025-06-30 | 267.8 K | Northern Trust Corp | 2025-06-30 | 237 K | Boston Partners Global Investors, Inc | 2025-06-30 | 173.3 K | Greenhouse Funds Lllp | 2025-06-30 | 5.4 M | Blackrock Inc | 2025-06-30 | 1.8 M |
Clarus Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0355 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 124.5 M | ||||
| Shares Outstanding | 38.4 M | ||||
| Shares Owned By Insiders | 8.74 % | ||||
| Shares Owned By Institutions | 71.22 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | 43.72 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 264.31 M | ||||
| Gross Profit | 88.77 M | ||||
| EBITDA | (9.35 M) | ||||
| Net Income | (52.29 M) | ||||
| Cash And Equivalents | 13.89 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 16.65 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 5.88 X | ||||
| Cash Flow From Operations | (7.3 M) | ||||
| Short Ratio | 11.28 X | ||||
| Earnings Per Share | (2.32) X | ||||
| Price To Earnings To Growth | 6.05 X | ||||
| Target Price | 4.15 | ||||
| Number Of Employees | 470 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 139.01 M | ||||
| Total Asset | 294.09 M | ||||
| Retained Earnings | (406.86 M) | ||||
| Working Capital | 141.74 M | ||||
| Current Asset | 21.6 M | ||||
| Current Liabilities | 97.57 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 294.09 M | ||||
| Last Dividend Paid | 0.1 |
About Clarus Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clarus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarus Corp 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.
Pair Trading with Clarus Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarus Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Clarus Stock
Moving against Clarus Stock
The ability to find closely correlated positions to Clarus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarus Corp to buy it.
The correlation of Clarus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.