Clearfield Net Income
| CLFD Stock | USD 30.91 1.83 6.29% |
As of the 7th of February, Clearfield shows the mean deviation of 2.24, and Risk Adjusted Performance of (0.03). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Clearfield is priced correctly, providing market reflects its regular price of 30.91 per share. Given that Clearfield has information ratio of (0.08), we suggest you to validate Clearfield's prevailing market performance to make sure the company can sustain itself at a future point.
Clearfield Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2779 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.3 M | -8.8 M | |
| Net Income Applicable To Common Shares | 56.8 M | 59.6 M | |
| Net Income From Continuing Ops | 7.3 M | 11.2 M | |
| Net Loss | (0.28) | (0.27) | |
| Net Income Per E B T | 1.09 | 1.16 |
Clearfield | Net Income | Build AI portfolio with Clearfield Stock |
Analyzing Clearfield's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Clearfield's current valuation and future prospects.
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 | 6,724,199 | |
| Geometric Mean | 6,692,648 | |
| Coefficient Of Variation | 230.00 | |
| Mean Deviation | 9,986,361 | |
| Median | 4,682,008 | |
| Standard Deviation | 15,465,593 | |
| Sample Variance | 239.2T | |
| Range | 61.8M | |
| R-Value | (0.07) | |
| Mean Square Error | 254T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (207,286) | |
| Total Sum of Squares | 3827T |
Clearfield Net Income History
Other Fundumenentals of Clearfield
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Clearfield Net Income component correlations
Clearfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clearfield is extremely important. It helps to project a fair market value of Clearfield Stock properly, considering its historical fundamentals such as Net Income. Since Clearfield'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 Clearfield'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 Clearfield's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Clearfield on November 9, 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 Telesat Corp, Cerence, OneSpan, Vishay Precision, Bandwidth, Telos Corp, and LZ Technology. 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 | (0.08) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.34 |
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 | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.08) |
Clearfield February 7, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (2,051) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.34 | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.10) |
Clearfield Backtested Returns
Clearfield secures Sharpe Ratio (or Efficiency) of -0.0218, which signifies that the company had a -0.0218 % return per unit of standard deviation over the last 3 months. Clearfield exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearfield's risk adjusted performance of (0.03), and Mean Deviation of 2.24 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.95, 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, Clearfield will likely underperform. At this point, Clearfield has a negative expected return of -0.0623%. Please make sure to confirm Clearfield's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Clearfield performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Clearfield has poor reverse predictability. Overlapping area represents the amount of predictability between Clearfield time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.39 indicates that just about 39.0% of current Clearfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 United States 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 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Clearfield from analyzing Clearfield's financial statements. These drivers represent accounts that assess Clearfield's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clearfield's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 605.8M | 1.4B | 429.2M | 481.0M | 14.5M | 13.8M | |
| Enterprise Value | 595.1M | 1.5B | 407.9M | 468.2M | 8.9M | 8.5M |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Clearfield that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Clearfield'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 Clearfield's value.| 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 Fundamentals
| Return On Equity | 0.0247 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 339.4 M | ||||
| Shares Outstanding | 13.84 M | ||||
| Shares Owned By Insiders | 17.88 % | ||||
| Shares Owned By Institutions | 63.99 % | ||||
| Number Of Shares Shorted | 875.65 K | ||||
| Price To Earning | 36.81 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 150.13 M | ||||
| Gross Profit | 53.25 M | ||||
| EBITDA | 14.79 M | ||||
| Net Income | (8.05 M) | ||||
| Cash And Equivalents | 22.45 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 8.76 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 29.45 M | ||||
| Short Ratio | 7.10 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Target Price | 44.25 | ||||
| Number Of Employees | 243 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 427.77 M | ||||
| Total Asset | 306.17 M | ||||
| Retained Earnings | 106.91 M | ||||
| Working Capital | 161.88 M | ||||
| Current Asset | 51.11 M | ||||
| Current Liabilities | 7.35 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.
Also Currently Popular
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:Check out For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.