Clearfield, Inc.

CLFD

Clearfield, Inc.

CLFD

Insider Sentiment (TTM):

Last Purchase:2025-12-15Last Sale:2026-06-09Shares Purchased (TTM):10,000Shares Sold (TTM):20,170

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,705,561Shares Outstanding:13,670,470Institutional Ownership Pct.:56.37%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Telephone & Telegraph Apparatus

CIEN FN ADTN NTGR FIEE FKWL

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	9	14	21	34	29	30	14	26	16	34	34	31
Short Term Investments	82	83	84	83	83	83	115	98	127	128	128	131
Accounts Receivable Net Current	21	15	18	27	24	14	14	28	22	17	17	32
Inventory Net	37	40	42	54	56	59	56	75	84	95	95	105
Other Assets Current	14	14	11	15	14	12	11	10	9	2	2	4
Assets Of Disposal Group Including Discontinued Op…	0	0	21	-	-	-	20	-	-	-	-	-
Assets Current	163	166	198	213	206	198	230	236	257	277	277	303
Property Plant And Equipment Net	9	9	10	20	25	24	16	21	22	23	23	21
Other Assets Noncurrent
Other Assets
Long Term Investments	56	60	60	40	41	42	25	24	7	7	7	7
Goodwill Gross	5	5	5	7	7	6	5	7	7	7	7	7
Intangible Assets Net Excluding Goodwill	8	9	9	11	6	6	5	6	6	6	6	6
Operating Lease Right Of Use Asset	11	8	8	18	18	18	11	16	12	13	13	15
Deferred Income Tax Assets Net	11	11	10	6	7	7	6	6	3	3	3	1
Other Assets Noncurrent	0	1	1	1	1	2	1	2	1	1	1	1
Disposal Group Including Discontinued Operation As…	0	0	5	-	-	-	18	-	-	-	-	-
Assets	264	268	306	315	311	303	315	318	315	336	336	361
Debt Current	-	-	-	-	-	-	0	0	2	2	2	2
Liabilities Current
Operating Lease Liability Current	3	3	3	4	4	4	3	3	4	4	4	4
Long Term Debt Current	-	-	-	2	2	-	-	-	-	-	-	-
Accounts Payable Current	4	4	7	9	9	4	3	9	6	7	7	12
Employee Related Liabilities Current	5	4	7	8	7	5	5	7	6	5	5	7
Accrued Liabilities Current	1	2	2	5	3	3	2	3	3	3	3	3
Long Term Debt And Capital Lease Obligations	-	-	-	-	-	-	2	2	-	-	0	0
Bank Overdrafts	-	-	-	1	1	-	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	0	0	18	-	-	-	12	-	-	-	-	-
Liabilities Current	13	13	37	36	30	19	24	28	26	25	25	37
Other Liabilities
Liabilities Noncurrent
Long Term Debt Noncurrent	-	-	-	0	0	2	-	-	-	-	-	-
Operating Lease Liability Noncurrent	8	5	6	14	14	15	9	13	9	10	10	12
Deferred Income Tax Liabilities Net	-	-	-	0	0	0	0	0	1	1	1	1
Liabilities Of Disposal Group Including Discontinu…	0	0	7	-	-	-	6	-	-	-	-	-
Liabilities	21	18	50	50	45	36	40	44	36	36	36	49
Equity
Stockholders Equity
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	143	147	147	151	154	160	159	163	177	177	187
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	2	2	1	-0	1	0	-0	-0	-0	0
Retained Earnings Accumulated Deficit	106	106	107	116	114	113	115	116	116	122	122	125
Stockholders Equity	243	250	256	264	266	267	276	275	279	300	300	312
Liabilities And Stockholders Equity	264	268	306	315	311	303	315	318	315	336	336	361
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	-
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	15	15	15
Common Stock Shares Issued	14	14	14	14	14	14	14	14	14	15	15	15

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.69%	-18.15%	-9.47%	25.95%	3.04%	-17.34%	-	-	-	-	-	-
2025	-6.73%	-13.87%	-16.14%	8.16%	23.84%	29.15%	-1.92%	1.38%	8.90%	1.96%	12.09%	16.59%
2024	-	-	-	5.17%	5.99%	14.40%	-2.61%	1.54%	-4.88%	8.32%	17.55%	29.12%
2023	-	-	-	12.72%	31.24%	27.99%	-12.21%	-29.32%	-41.95%	11.09%	-2.84%	16.50%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	12.84	12.55	5.42	5.93	6.76	10.57	9.43	8.38	9.76	11.09	11.09	8.21
Quick Ratio	9.93	9.50	4.27	4.43	4.92	7.41	7.12	5.73	6.58	7.29	7.29	5.37
Working Capital	150.31M	152.53M	161.89M	176.75M	175.77M	179.18M	205.24M	208.03M	231.06M	251.66M	251.66M	266.23M
Leverage & Debt
Debt to Equity	0.09	0.07	0.20	0.19	0.17	0.13	0.14	0.16	0.13	0.12	0.12	0.16
Debt Ratio	0.08	0.07	0.16	0.16	0.14	0.12	0.13	0.14	0.11	0.11	0.11	0.14
Efficiency & Turnover
Asset Turnover TTM	0.52	0.54	0.48	0.51	0.51	0.49	0.49	0.45	0.50	0.59	0.90	1.17
Days Sales Outstanding TTM	55.36	34.24	38.70	61.85	52.92	36.94	35.64	70.53	67.11	65.65	51.21	36.92
Receivables Turnover TTM	6.59	10.66	9.43	5.90	6.90	9.88	10.24	5.17	5.44	5.56	7.13	9.89
Per Share Metrics
Diluted EPS TTM	-0.63	-0.49	-0.58	-0.37	-0.51	-1.01	-1.22	-1.19	-0.77	0.33	1.62	3.07
Free Cash Flow Per Share TTM	0.06	0.33	0.89	1.71	1.47	1.38	1.55	1.42	1.30	1.63	1.01	0.97
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	33.96%	34.40%	33.66%	31.35%	28.72%	22.23%	19.11%	14.87%	18.78%	25.82%	30.79%	35.28%
Operating Profit Margin TTM	-0.95%	1.51%	1.41%	-3.78%	-6.20%	-13.71%	-17.14%	-18.40%	-12.26%	0.67%	10.82%	18.41%
Net Profit Margin TTM	-5.80%	-4.37%	-5.36%	-3.17%	-4.48%	-9.25%	-11.09%	-10.96%	-6.74%	2.50%	9.70%	14.91%
Growth Metrics
Net Revenue Growth (1Y)	-6.56%	-0.31%	-6.05%	3.84%	-4.61%	-22.97%	-36.90%	-50.91%	-48.57%	-34.07%	-6.50%	42.05%
Net Income Growth (1Y)	20.95%	-52.94%	-54.57%	-70.00%	-36.58%	-384.56%	-172.13%	-136.08%	-120.66%	-90.52%	-50.23%	17.67%
EPS Growth (1Y)	24.71%	-51.77%	-52.65%	-69.10%	-34.18%	-404.58%	-175.25%	-138.62%	-121.51%	-91.17%	-54.94%	6.24%
Valuation Metrics
P/E TTM	-42.01	-59.82	-59.75	-118.49	-58.83	-30.68	-32.06	-32.52	-40.18	87.67	17.75	15.42
P/B TTM	1.49	1.62	1.88	2.27	1.58	1.65	2.06	2.00	1.62	1.47	1.45	2.32
P/S TTM	2.44	2.61	3.20	3.75	2.64	2.84	3.56	3.56	2.71	2.19	1.72	2.30
Market Cap	361.86M	404.30M	480.96M	600.52M	418.91M	440.60M	568.13M	549.47M	451.17M	442.39M	436.00M	722.29M
Enterprise Value	352.45M	390.42M	459.47M	569.01M	392.23M	412.22M	556.21M	525.99M	437.51M	410.12M	403.73M	693.08M
Calculated Values
Free Cash Flow TTM	774.00K	4.59M	12.42M	23.61M	20.66M	19.64M	22.63M	20.30M	19.09M	24.84M	15.34M	14.86M
Net Debt	-9.40M	-13.88M	-21.49M	-31.51M	-26.68M	-28.38M	-11.92M	-23.48M	-13.66M	-32.27M	-32.27M	-29.21M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-09Sale

Owner: Khemakhem, Anis

Title: Chief Commercial Officer

Shares: 1,684

Price/Share: $39.90

Value: $67,191.60

Shares Owned: 25,126

Relationship: Officer

Ownership: Direct

2026-06-01Sale

Owner: Beranek, Cheryl

Title: Chief Executive Officer

Shares: 7,500

Price/Share: $46.92

Value: $351,900.00

Shares Owned: 494,541

Relationship: Director,Officer

Ownership: Direct

2026-05-27Sale

Owner: Beranek, Cheryl

Title: Chief Executive Officer

Shares: 2,500

Price/Share: $50.00

Value: $125,000.00

Shares Owned: 502,041

Relationship: Director,Officer

Ownership: Direct

2026-05-11Sale

Owner: Beranek, Cheryl

Title: Chief Executive Officer

Shares: 2,500

Price/Share: $45.02

Value: $112,550.00

Shares Owned: 504,541

Relationship: Director,Officer

Ownership: Direct

2026-05-11Sale

Owner: Jones, Walter Louis Jr

Title: -

Shares: 2,391

Price/Share: $46.05

Value: $110,105.55

Shares Owned: 8,682

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-09	Khemakhem, Anis	Officer	Chief Commercial Officer	Direct	Sale	1,684	39.90	$67,191.60	25,126	4
2026-06-01	Beranek, Cheryl	Director,Officer	Chief Executive Officer	Direct	Sale	7,500	46.92	$351,900.00	494,541	4
2026-05-27	Beranek, Cheryl	Director,Officer	Chief Executive Officer	Direct	Sale	2,500	50.00	$125,000.00	502,041	4
2026-05-11	Beranek, Cheryl	Director,Officer	Chief Executive Officer	Direct	Sale	2,500	45.02	$112,550.00	504,541	4
2026-05-11	Jones, Walter Louis Jr	Director	-	Direct	Sale	2,391	46.05	$110,105.55	8,682	4
2026-02-19	Hayward, Donald R.	Director	-	Direct	Sale	3,595	32.00	$115,040.00	10,870	4
2025-12-15	Roth, Ronald G	Director,TenPercentOwner,Other	-	Direct	Purchase	10,000	30.06	$300,600.00	1,279,264	4
2025-02-19	Hill, John P	Officer	Chief Operating Officer	Direct	Sale	23,809	33.10	$788,077.90	152,246	4
2025-02-12	Hill, John P	Officer	Chief Operating Officer	Direct	Sale	16,539	33.26	$550,087.14	189,886	4
2024-12-05	Roth, Ronald G	Director,TenPercentOwner,Other	-	Direct	Purchase	5,000	31.00	$155,000.00	1,266,796	4
2024-08-07	Jones, Walter Louis Jr	Director	-	Direct	Purchase	1,324	37.77	$50,007.48	6,061	4
2024-05-23	Roth, Ronald G	Director,TenPercentOwner,Other	-	Direct	Purchase	2,000	36.40	$72,800.00	1,261,796	4
2024-05-10	Wirsbinski, Carol Ann	Director	-	Direct	Purchase	541	36.95	$19,989.95	4,619	4
2024-03-05	Harding, Roger G	Director	-	Direct	Purchase	6,500	29.47	$191,555.00	30,021	4
2024-03-04	Jones, Walter Louis Jr	Director	-	Direct	Purchase	818	30.41	$24,875.38	4,737	4
2024-02-23	Roth, Ronald G	Director,Other	-	Direct	Purchase	2,000	29.62	$59,240.00	1,259,796	4
2023-08-08	Wirsbinski, Carol Ann	Director	-	Direct	Purchase	512	38.93	$19,932.16	2,039	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

56.37%

Inst. Shares: 7,705,561

Shares Outstanding: 13,670,470

2025-12-31

56.64%

Inst. Shares: 7,855,975

Shares Outstanding: 13,869,510

2025-09-30

58.01%

Inst. Shares: 8,115,065

Shares Outstanding: 13,989,489

2025-06-30

58.69%

Inst. Shares: 8,118,379

Shares Outstanding: 13,833,748

2025-03-31

58.51%

Inst. Shares: 8,246,557

Shares Outstanding: 14,095,341

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,705,561	13,670,470	56.37%
2025-12-31	7,855,975	13,869,510	56.64%
2025-09-30	8,115,065	13,989,489	58.01%
2025-06-30	8,118,379	13,833,748	58.69%
2025-03-31	8,246,557	14,095,341	58.51%
2024-12-31	8,269,267	14,213,025	58.18%
2024-09-30	8,807,437	14,582,450	60.40%
2024-06-30	8,988,651	14,249,755	63.08%
2024-03-31	9,313,830	14,629,489	63.66%
2023-12-31	9,843,583	15,212,945	64.71%
2023-09-30	9,792,069	14,975,972	65.39%
2023-06-30	9,924,362	15,254,341	65.06%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Clearfield, Inc. reported a -6.56% year-over-year revenue growth, a Gross Profit Margin of 33.96% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 2.44x (TTM), a Price-to-Book (P/B) ratio of 1.49 (TTM), at a market cap of $361.86M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -6.56%
Gross Profit Margin TTM: 33.96%
Debt To Equity: 0.09x
P/S TTM: 2.44x
P/B TTM: 1.49
Market Cap: $361.86M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Clearfield, Inc. in?

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

What is CLFD's market cap?

Clearfield, Inc. (CLFD) has a market capitalization of $361.86M as of 2026-03-31.

What exchange does CLFD trade on?

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

Where is Clearfield, Inc. incorporated?

Clearfield, Inc. is incorporated in MN.

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

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.