CLFD
Clearfield, Inc.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
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 7,705,561
- Shares outstanding
- 13,670,470
- Ownership
- 56.37%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 10.77%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 20 | 9 | 14 | 21 | 34 | 29 | 30 | 14 | 26 | 16 | 34 | 34 | ||||||
| Short Term Investments | 81 | 82 | 83 | 84 | 83 | 83 | 83 | 115 | 98 | 127 | 128 | 128 | ||||||
| Accounts Receivable Net Current | 22 | 21 | 15 | 18 | 27 | 24 | 14 | 14 | 28 | 22 | 17 | 17 | ||||||
| Inventory Net | 33 | 37 | 40 | 42 | 54 | 56 | 59 | 56 | 75 | 84 | 95 | 95 | ||||||
| Other Assets Current | 14 | 14 | 14 | 11 | 15 | 14 | 12 | 11 | 10 | 9 | 2 | 2 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 21 | - | - | - | 20 | - | - | - | - | ||||||
| Assets Current | 171 | 163 | 166 | 198 | 213 | 206 | 198 | 230 | 236 | 257 | 277 | 277 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 9 | 10 | 20 | 25 | 24 | 16 | 21 | 22 | 23 | 23 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Long Term Investments | 54 | 56 | 60 | 60 | 40 | 41 | 42 | 25 | 24 | 7 | 7 | 7 | ||||||
| Goodwill Gross | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | 8 | 9 | 9 | 11 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | ||||||
| Operating Lease Right Of Use Asset | 10 | 11 | 8 | 8 | 18 | 18 | 18 | 11 | 16 | 12 | 13 | 13 | ||||||
| Deferred Income Tax Assets Net | 10 | 11 | 11 | 10 | 6 | 7 | 7 | 6 | 6 | 3 | 3 | 3 | ||||||
| Other Assets Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 0 | 5 | - | - | - | 18 | - | - | - | - | ||||||
| Assets | 267 | 264 | 268 | 306 | 315 | 311 | 303 | 315 | 318 | 315 | 336 | 336 | ||||||
| Debt Current | - | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | ||||||
| Long Term Debt Current | - | - | - | - | 2 | 2 | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 5 | 4 | 4 | 7 | 9 | 9 | 4 | 3 | 9 | 6 | 7 | 7 | ||||||
| Employee Related Liabilities Current | 5 | 5 | 4 | 7 | 8 | 7 | 5 | 5 | 7 | 6 | 5 | 5 | ||||||
| Accrued Liabilities Current | 1 | 1 | 2 | 2 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | 2 | 2 | - | - | 0 | ||||||
| Bank Overdrafts | - | - | - | - | 1 | 1 | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 18 | - | - | - | 12 | - | - | - | - | ||||||
| Liabilities Current | 14 | 13 | 13 | 37 | 36 | 30 | 19 | 24 | 28 | 26 | 25 | 25 | ||||||
Other Liabilities | ||||||||||||||||||
| Long Term Debt Noncurrent | - | - | - | - | 0 | 0 | 2 | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 8 | 8 | 5 | 6 | 14 | 14 | 15 | 9 | 13 | 9 | 10 | 10 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | 0 | 7 | - | - | - | 6 | - | - | - | - | ||||||
| Liabilities | 21 | 21 | 18 | 50 | 50 | 45 | 36 | 40 | 44 | 36 | 36 | 36 | ||||||
Stockholders Equity | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 137 | 137 | 143 | 147 | 147 | 151 | 154 | 160 | 159 | 163 | 177 | 177 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 2 | 2 | 1 | -0 | 1 | 0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 109 | 106 | 106 | 107 | 116 | 114 | 113 | 115 | 116 | 116 | 122 | 122 | ||||||
| Stockholders Equity | 246 | 243 | 250 | 256 | 264 | 266 | 267 | 276 | 275 | 279 | 300 | 300 | ||||||
| Liabilities And Stockholders Equity | 267 | 264 | 268 | 306 | 315 | 311 | 303 | 315 | 318 | 315 | 336 | 336 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | ||||||
| Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialClearfield, 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.