CLFD

Clearfield, Inc.
$30.09previous close on: 9/16/2026

Company Information

Company Name
Clearfield, Inc.
CIK
CIK0000796505
Category
Accelerated filer
Ticker: Exchange
CLFD: Nasdaq
Fiscal Year End
September 30
Owner Organization
04 Manufacturing
SIC
3661
SIC Description
Telephone & Telegraph Apparatus
Ticker
CLFD

SEC filing data through

Insider Sentiment

Last purchase
2025-12-15
Last sale
2026-06-09
Shares purchased (TTM)
10,000
Shares sold (TTM)
20,170
Buy ratio (TTM)33.1%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
7,705,561
Shares outstanding
13,670,470
Ownership
56.37%
-2.14% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
1-month reaction
10.77%
3-month reaction
Pending
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value20914213429301426163434
Short Term Investments8182838483838311598127128128
Accounts Receivable Net Current222115182724141428221717
Inventory Net333740425456595675849595
Other Assets Current141414111514121110922
Assets Of Disposal Group Including Discontinued Operation Current00021---20----
Assets Current171163166198213206198230236257277277
Property Plant And Equipment Net999102025241621222323
Other Assets Noncurrent
Long Term Investments545660604041422524777
Goodwill Gross555577657777
Intangible Assets Net Excluding Goodwill8899116656666
Operating Lease Right Of Use Asset1011881818181116121313
Deferred Income Tax Assets Net1011111067766333
Other Assets Noncurrent001111212111
Disposal Group Including Discontinued Operation Assets Noncurrent0005---18----
Assets267264268306315311303315318315336336
Debt Current-------00222
Liabilities Current
Operating Lease Liability Current333344433444
Long Term Debt Current----22------
Accounts Payable Current544799439677
Employee Related Liabilities Current554787557655
Accrued Liabilities Current112253323333
Long Term Debt And Capital Lease Obligations-------22--0
Bank Overdrafts----11------
Liabilities Of Disposal Group Including Discontinued Operation Current00018---12----
Liabilities Current141313373630192428262525
Other Liabilities
Long Term Debt Noncurrent----002-----
Liabilities Noncurrent
Operating Lease Liability Noncurrent885614141591391010
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent0007---6----
Liabilities212118505045364044363636
Stockholders Equity
Deferred Income Tax Liabilities Net----00000111
Preferred Stock Value000000000000
Common Stock Value000000000000
Additional Paid In Capital137137143147147151154160159163177177
Accumulated Other Comprehensive Income Loss Net Of Tax-0-00221-010-0-0-0
Retained Earnings Accumulated Deficit109106106107116114113115116116122122
Stockholders Equity246243250256264266267276275279300300
Liabilities And Stockholders Equity267264268306315311303315318315336336
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized111111111111
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Shares Authorized505050505050505050505050
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Shares Outstanding141414141414141414141515
Common Stock Shares Issued141414141414141414141515

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Clearfield, Inc. (CLFD) — SEC Financial Statements & Analysis

Clearfield, Inc. (CLFD) is a telephone & telegraph apparatus company, incorporated in MN. Clearfield, Inc. trades on Nasdaq as: CLFD. Clearfield, Inc. (CLFD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Clearfield, Inc. carries a market cap of $540.83M, a P/E ratio of -74.92x, a P/B ratio of 2.20x, a P/S ratio of 3.52x, an enterprise value of $520.38M, and an EV/EBITDA multiple of 90.75x. On profitability, it posts a gross margin of 33.01%, an operating margin of -0.24%, a net margin of -4.70%, a Return on Equity (ROE) of -2.83%, a Return on Assets (ROA) of -2.48%, and a Return on Invested Capital (ROIC) of -0.11%. Per share, it reports EPS of $-0.53, diluted EPS of $-0.53, free cash flow per share of $0.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.17% year-over-year, net income growth of 42.44% year-over-year, and EPS growth of 44.98% year-over-year. On the balance sheet, it maintains a current ratio of 12.53x, a quick ratio of 10.08x, working capital of $157.25M, a debt-to-equity ratio of 0.09x, a debt ratio of 0.08, free cash flow of $7.34M (TTM), and net debt of $-20.45M. Figures sourced from SEC EDGAR.

Market Cap
$540.83M
P/E TTM
-74.92x
EPS TTM
$-0.53
P/B TTM
2.20x
ROE TTM
-2.83%
ROA TTM
-2.48%
Debt To Equity
0.09x
Free Cash Flow TTM
$7.34M
Net Revenue TTM Growth 1Y
3.17%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Clearfield, Inc. in?

Clearfield, Inc. (CLFD) operates in the Telephone & Telegraph Apparatus industry.

What exchange does CLFD trade on?

Clearfield, Inc. (CLFD) trades on the Nasdaq.

Where is Clearfield, Inc. incorporated?

Clearfield, Inc. is incorporated in MN.

When was Clearfield, Inc. (CLFD)'s most recent SEC filing?

Clearfield, Inc. (CLFD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is CLFD's market cap?

Clearfield, Inc. (CLFD) has a market capitalization of $540.83M as of 2026-06-30.

What is CLFD's EPS (earnings per share)?

Clearfield, Inc. (CLFD)'s trailing twelve month EPS is $-0.53 as of 2026-06-30.

What is CLFD's ROE (return on equity)?

Clearfield, Inc. (CLFD)'s trailing twelve month Return on Equity (ROE) is -2.83% as of 2026-06-30.

What is CLFD's ROA (return on assets)?

Clearfield, Inc. (CLFD)'s trailing twelve month Return on Assets (ROA) is -2.48% as of 2026-06-30.

What is CLFD's ROIC (return on invested capital)?

Clearfield, Inc. (CLFD)'s trailing twelve month Return on Invested Capital (ROIC) is -0.11% as of 2026-06-30.

What is CLFD's EV/EBITDA?

Clearfield, Inc. (CLFD)'s trailing twelve month EV/EBITDA is 90.75x as of 2026-06-30.

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