Clearfield IncCLFD
Price$32.17

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $153.7M+22.4% YoYTTM through 30 Jun 2026
Net Income -$7.2MTTM through 30 Jun 2026
Free Cash Flow $3MTTM through 30 Jun 2026

Margins

Current
Gross Margin32.5%
EBITDA Margin3.7%
Operating Margin-6.0%
Net Margin-4.7%

Returns

1.4%ROE
1.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio12.53x
Net Debt-$91.1Mnet cash position
Cash & Equivalents$20.4M

Quality Metrics

Altman Z-Score14.10
Piotroski F-Score6 / 9
FCF Margin2.0%
Rule of 409.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $150.1M
Diluted EPS-$0.51TTM
'19'20'21'22'23'24'25
FY2025: $-0.58

Dividend

No dividend

Capital Allocation

R&D Spend$2.4M
Capex Intensity5.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.