Clearone Stock Analysis
| CLRO Stock | USD 5.28 0.19 3.73% |
ClearOne holds a debt-to-equity ratio of 0.064. At this time, ClearOne's Long Term Debt is very stable compared to the past year. As of the 4th of January 2026, Net Debt To EBITDA is likely to grow to 0.1, while Short and Long Term Debt Total is likely to drop about 842.3 K. With a high degree of financial leverage come high-interest payments, which usually reduce ClearOne's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
ClearOne's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ClearOne's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ClearOne Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ClearOne's stakeholders.
For most companies, including ClearOne, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ClearOne, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ClearOne's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, ClearOne's Total Current Liabilities is very stable compared to the past year. As of the 4th of January 2026, Liabilities And Stockholders Equity is likely to grow to about 42 M, while Non Current Liabilities Total is likely to drop about 1.4 M. ClearOne is overvalued with Real Value of 4.44 and Hype Value of 5.28. The main objective of ClearOne stock analysis is to determine its intrinsic value, which is an estimate of what ClearOne is worth, separate from its market price. There are two main types of ClearOne's stock analysis: fundamental analysis and technical analysis.
The ClearOne stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ClearOne is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. ClearOne Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. ClearOne Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 6.17. ClearOne last dividend was issued on the 11th of April 2024. The entity had 1:15 split on the 10th of June 2025. ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. Clearone operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 107 people. For more info on ClearOne please contact the company at 801 975 7200 or go to https://www.clearone.com.ClearOne Investment Alerts
| ClearOne had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 11.39 M. Net Loss for the year was (8.98 M) with profit before overhead, payroll, taxes, and interest of 3.71 M. | |
| ClearOne currently holds about 1.2 M in cash with (6.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ClearOne Shareholders Reelect Board, Approve Executive Compensation - The Globe and Mail |
ClearOne Upcoming and Recent Events
Earnings reports are used by ClearOne to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
ClearOne Largest EPS Surprises
Earnings surprises can significantly impact ClearOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-06 | 2014-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2012-08-13 | 2012-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-08-04 | 2016-06-30 | 0.17 | 0.15 | -0.02 | 11 |
ClearOne Environmental, Social, and Governance (ESG) Scores
ClearOne's ESG score is a quantitative measure that evaluates ClearOne's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ClearOne's operations that may have significant financial implications and affect ClearOne's stock price as well as guide investors towards more socially responsible investments.
ClearOne Stock Institutional Investors
| Shares | Citigroup Inc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Virtu Financial Llc | 2025-06-30 | 0.0 | Empowered Funds, Llc | 2025-06-30 | 0.0 | Hrt Financial Llc | 2025-06-30 | 0.0 | Vanguard Group Inc | 2025-06-30 | 32.3 K | Albion Financial Group (utah) | 2025-06-30 | 14.5 K | Renaissance Technologies Corp | 2025-06-30 | 13.4 K | Geode Capital Management, Llc | 2025-06-30 | 10.2 K |
ClearOne Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.82 M.ClearOne Profitablity
The company has Profit Margin (PM) of (2.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.39) | |
| Return On Capital Employed | (0.46) | (0.44) | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (0.48) | (0.46) |
Management Efficiency
ClearOne has return on total asset (ROA) of (0.2938) % which means that it has lost $0.2938 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7548) %, meaning that it created substantial loss on money invested by shareholders. ClearOne's management efficiency ratios could be used to measure how well ClearOne manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of January 2026, Return On Tangible Assets is likely to grow to -0.39. In addition to that, Return On Capital Employed is likely to grow to -0.44. At this time, ClearOne's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 4th of January 2026, Intangibles To Total Assets is likely to grow to 0.10, while Other Assets are likely to drop about 4.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 0.76 | |
| Tangible Book Value Per Share | 0.74 | 0.71 | |
| Enterprise Value Over EBITDA | (40.77) | (38.73) | |
| Price Book Value Ratio | 15.19 | 14.43 | |
| Enterprise Value Multiple | (40.77) | (38.73) | |
| Price Fair Value | 15.19 | 14.43 | |
| Enterprise Value | 252.9 M | 462 M |
The strategic initiatives led by ClearOne's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 4th of January, ClearOne shows the mean deviation of 4.05, and Risk Adjusted Performance of 0.0114. ClearOne 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.ClearOne Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from ClearOne price series.
ClearOne Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ClearOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on ClearOne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ClearOne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ClearOne Outstanding Bonds
ClearOne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ClearOne uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ClearOne bonds can be classified according to their maturity, which is the date when ClearOne has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ClearOne Predictive Daily Indicators
ClearOne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ClearOne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ClearOne Corporate Filings
8K | 30th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of December 2025 Other Reports | ViewVerify | |
F3 | 26th of November 2025 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 14th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ClearOne Forecast Models
ClearOne's time-series forecasting models are one of many ClearOne's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ClearOne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ClearOne Debt to Cash Allocation
As ClearOne follows its natural business cycle, the capital allocation decisions will not magically go away. ClearOne's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
ClearOne currently holds 771 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. ClearOne has a current ratio of 4.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ClearOne's use of debt, we should always consider it together with its cash and equity.ClearOne Total Assets Over Time
ClearOne Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ClearOne uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ClearOne Debt Ratio | 3.17 |
ClearOne Corporate Bonds Issued
ClearOne Short Long Term Debt Total
Short Long Term Debt Total |
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About ClearOne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ClearOne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ClearOne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ClearOne. By using and applying ClearOne Stock analysis, traders can create a robust methodology for identifying ClearOne entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.89) | (0.85) | |
| Operating Profit Margin | (0.93) | (0.88) | |
| Net Loss | (0.91) | (0.86) | |
| Gross Profit Margin | 0.21 | 0.39 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClearOne. If investors know ClearOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClearOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (6.17) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of ClearOne is measured differently than its book value, which is the value of ClearOne that is recorded on the company's balance sheet. Investors also form their own opinion of ClearOne's value that differs from its market value or its book value, called intrinsic value, which is ClearOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearOne's market value can be influenced by many factors that don't directly affect ClearOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.