Clearfield Key Fundamental Indicators

Clearfield Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 369.7 M 352.1 M 155.4 M Slightly volatile Other Current Liabilities 28.9 M 27.5 M 9.9 M Slightly volatile Total Current Liabilities 44.2 M 42.1 M 17.7 M Slightly volatile Total Stockholder Equity 309.3 M 294.6 M 131.3 M Slightly volatile Property Plant And Equipment Net 21.9 M 20.8 M 12 M Slightly volatile Cash 26 M 24.7 M 17 M Slightly volatile Non Current Assets Total 130 M 123.8 M 50.2 M Slightly volatile Cash And Short Term Investments 128 M 121.9 M 53.4 M Slightly volatile Net Receivables 21.7 M 20.7 M 14.5 M Slightly volatile Common Stock Shares Outstanding 12.3 M 16.1 M 13.4 M Slightly volatile Liabilities And Stockholders Equity 369.7 M 352.1 M 155.4 M Slightly volatile Non Current Liabilities Total 16.2 M 15.4 M 6.5 M Slightly volatile Inventory 50.8 M 48.3 M 28 M Slightly volatile Other Current Assets 39.2 M 37.4 M 9.4 M Slightly volatile Other Stockholder Equity 178 M 169.5 M 86 M Slightly volatile Total Liabilities 60.4 M 57.5 M 24.1 M Slightly volatile Property Plant And Equipment Gross 47.5 M 45.2 M 17.4 M Slightly volatile Total Current Assets 239.7 M 228.3 M 105.3 M Slightly volatile Short and Long Term Debt Total 10.6 M 10.1 M 7.4 M Slightly volatile Non Currrent Assets Other 6.6 M 6.3 M 2.6 M Slightly volatile Short Term Debt 6.8 M 6.5 M 2.7 M Slightly volatile Accounts Payable 8.5 M 8.1 M 5.3 M Slightly volatile Common Stock Total Equity 138.4 K 158.7 K 135.2 K Slightly volatile Common Stock 139.3 K 158.7 K 136.1 K Slightly volatile Property Plant Equipment 38 M 36.2 M 14.6 M Slightly volatile Short Term Investments 102 M 97.2 M 37.3 M Slightly volatile Intangible Assets 11.3 M 10.8 M 4.8 M Slightly volatile Good Will 3.9 M 5.4 M 4 M Slightly volatile Other Liabilities 934.6 K 890.1 K 666.5 K Slightly volatile Current Deferred Revenue 5.3 M 9.8 M 8 M Pretty Stable Net Tangible Assets 162.8 M 155 M 87 M Slightly volatile Capital Surpluse 61.4 M 62.7 M 56.3 M Slightly volatile Long Term Investments 72.2 M 68.8 M 24.7 M Slightly volatile Deferred Long Term Asset Charges 133.9 K 141 K 938.9 K Slightly volatile Net Invested Capital 173.4 M 294.6 M 133.8 M Slightly volatile Non Current Liabilities Other 2.6 M 2.4 M 1.5 M Slightly volatile Net Working Capital 115.5 M 186.2 M 86.3 M Slightly volatile Capital Stock 153.7 K 158.7 K 140.3 K Slightly volatile Capital Lease Obligations 10.7 M 10.1 M 6.1 M Slightly volatile Long Term Debt Total 14.9 M 16.8 M 18.3 M Slightly volatile Short and Long Term Debt 7 M 9.7 M 5.6 M Slightly volatile
Clearfield Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 7.4 M 7 M 3.1 M Slightly volatile Selling General Administrative 58.5 M 55.7 M 31.6 M Slightly volatile Total Revenue 181.3 M 172.7 M 115.7 M Slightly volatile Gross Profit 61 M 58.1 M 41.8 M Slightly volatile Other Operating Expenses 178.7 M 170.2 M 105.6 M Slightly volatile Cost Of Revenue 120.3 M 114.5 M 74 M Slightly volatile Total Operating Expenses 58.5 M 55.7 M 31.6 M Slightly volatile Net Income Applicable To Common Shares 59.6 M 56.8 M 22.7 M Slightly volatile Non Operating Income Net Other 344.4 K 377.2 K 321.3 K Slightly volatile Selling And Marketing Expenses 18.9 K 21.3 K 23.2 K Slightly volatile Interest Income 472 K 575.1 K 380.9 K Slightly volatile Reconciled Depreciation 4.1 M 7 M 3.2 M Slightly volatile Extraordinary Items 307.2 K 345.6 K 377.2 K Slightly volatile
Clearfield Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 11.6 M 16.3 M 15 M Slightly volatile Depreciation 5.2 M 5 M 2.7 M Slightly volatile Capital Expenditures 5.7 M 5.5 M 3.7 M Slightly volatile End Period Cash Flow 12.6 M 24.7 M 16.3 M Slightly volatile Stock Based Compensation 5.6 M 5.3 M 2.3 M Slightly volatile Issuance Of Capital Stock 650 K 684.2 K 7.9 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.88 0.9215 2.6152 Very volatile PTB Ratio 0.91 0.9603 3.0437 Very volatile Days Sales Outstanding 106 55.0734 49.8943 Pretty Stable Book Value Per Share 1.21 1.2704 7.0458 Slightly volatile Average Payables 1.6 M 975.5 K 2.3 M Very volatile Stock Based Compensation To Revenue 0.0289 0.0276 0.0184 Slightly volatile Capex To Depreciation 0.38 0.403 1.3828 Slightly volatile PB Ratio 0.91 0.9603 3.0437 Very volatile EV To Sales 0.54 0.5691 2.432 Very volatile Inventory Turnover 5.87 6.1769 4.511 Slightly volatile Days Of Inventory On Hand 58.89 59.0907 96.5183 Slightly volatile Payables Turnover 12.96 9.8253 16.4014 Pretty Stable Sales General And Administrative To Revenue 0.74 0.49 0.3904 Slightly volatile Average Inventory 1.4 M 1.5 M 9.9 M Very volatile Research And Ddevelopement To Revenue 0.0851 0.0896 0.0208 Slightly volatile Capex To Revenue 0.0258 0.0272 0.029 Pretty Stable Cash Per Share 0.54 0.5731 2.8427 Slightly volatile Days Payables Outstanding 34.54 37.1491 28.5437 Very volatile Intangibles To Total Assets 0.0961 0.1807 0.0788 Very volatile Current Ratio 3.43 3.611 6.3272 Pretty Stable Tangible Book Value Per Share 0.93 0.9822 6.5582 Slightly volatile Receivables Turnover 7.15 6.6275 8.5197 Pretty Stable Shareholders Equity Per Share 1.21 1.2704 7.0458 Slightly volatile Debt To Equity 0.0797 0.0839 0.0524 Slightly volatile Capex Per Share 0.0342 0.036 0.2191 Slightly volatile Graham Net Net 0.46 0.4815 3.0335 Slightly volatile Average Receivables 1.8 M 1.9 M 7.9 M Very volatile Revenue Per Share 1.26 1.3239 7.0505 Slightly volatile Interest Debt Per Share 0.1 0.1066 0.4566 Slightly volatile Debt To Assets 0.0635 0.0668 0.0414 Slightly volatile Graham Number 0.36 0.38 8.1313 Pretty Stable Operating Cycle 188 114 148 Slightly volatile Price Book Value Ratio 0.91 0.9603 3.0437 Very volatile Days Of Payables Outstanding 34.54 37.1491 28.5437 Very volatile Ebt Per Ebit 0.82 0.8891 1.165 Slightly volatile Company Equity Multiplier 1.38 1.2555 1.1841 Slightly volatile Long Term Debt To Capitalization 8.0E-4 8.0E-4 0.0756 Slightly volatile Total Debt To Capitalization 0.0736 0.0774 0.0477 Slightly volatile Debt Equity Ratio 0.0797 0.0839 0.0524 Slightly volatile Quick Ratio 2.89 3.0428 4.9292 Slightly volatile Cash Ratio 1.86 1.9575 1.892 Slightly volatile Cash Conversion Cycle 73.16 77.0149 115 Slightly volatile Days Of Inventory Outstanding 58.89 59.0907 96.5183 Slightly volatile Days Of Sales Outstanding 106 55.0734 49.8943 Pretty Stable Price To Book Ratio 0.91 0.9603 3.0437 Very volatile Fixed Asset Turnover 7.32 6.1248 13.9888 Slightly volatile Debt Ratio 0.0635 0.0668 0.0414 Slightly volatile Price Sales Ratio 0.88 0.9215 2.6152 Very volatile Asset Turnover 0.57 0.83 0.9204 Slightly volatile Gross Profit Margin 0.23 0.2238 0.3611 Slightly volatile Price Fair Value 0.91 0.9603 3.0437 Very volatile
Clearfield Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 13.8 M 14.5 M 299.8 M Slightly volatile Enterprise Value 8.5 M 8.9 M 289.7 M Slightly volatile

Clearfield Fundamental Market Drivers

Clearfield Upcoming Events

Clearfield Operating Margin Driver Correlations

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Clearfield 'What if' Analysis

Hype Prediction Low Estimated High 29.64 32.53 35.42 Details

Intrinsic Valuation Low Real High 29.26 37.96 40.85 Details

4 Analysts Consensus Low Target High 40.27 44.25 49.12 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.23 0.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clearfield. Your research has to be compared to or analyzed against Clearfield's peers to derive any actionable benefits. When done correctly, Clearfield's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Clearfield.

Clearfield February 10, 2026 Technical Indicators

Clearfield Backtested Returns

Competition

Predict Clearfield

Operating Profit Margin Over Time

Clearfield Pretax Profit Margin

Clearfield Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clearfield's current stock value. Our valuation model uses many indicators to compare Clearfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearfield competition to find correlations between indicators driving Clearfield's intrinsic value. More Info.Clearfield is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clearfield is roughly  4.84 . At present, Clearfield's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clearfield by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clearfield Operating Margin 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 Operating Margin 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 Current Valuation Drivers

Clearfield 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, Clearfield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clearfield's managers, analysts, and investors.

Environmental

Governance

Social

Clearfield Fundamentals

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:

How To Invest In Clearfield Details

Is Clearfield Stock a good investment? Details

What is Clearfield's Net Worth? Details

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Altman Z Score Details

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Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details