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Clearfield Inc

CLFD | US

40.04

USD

-4.45

-10.00%

CLFD | US

About Clearfield Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

05/06/2026

Close

40.04

Open

44.17

High

44.17

Low

39.11

Clearfield Inc. manufactures markets and sells standard and custom passive connectivity products to the fiber-to-the-premises enterprises and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart a series of panels cabinets wall boxes and other enclosures. It also provides WaveSmart which are optical components integrated for signal coupling splitting termination multiplexing demultiplexing and attenuation for integration within its fiber management platform; and outdoor cabinet and fiber active cabinet products. The company offers StreetSmart a portfolio of fiber management products; FieldShield a fiber pathway and protection method for reducing the cost of broadband deployment; and YOURx platform that consists of hardened terminals test access points and various drop cable options for portions of the access network across various fiber drop cable media. It also provides CraftSmart a line of optical protection field enclosures including CraftSmart Fiber Protection Pedestals and CraftSmart Fiber Protection Vaults integrated solutions optimized to house FieldSmart products at the last mile access point of the network in above-grade or below-grade installations. The company offers fiber and copper assemblies with an industry-standard or customer-specified configuration; and designs and manufactures custom solutions for in-the-box and network connectivity assemblies specific to that customer's product line. It provides its fiber to anywhere platform for various incumbent local exchange carriers competitive local exchange carriers wireless operators and multiple systems operators and cable TV companies as well as the utility/municipality enterprise and data center markets. The company was formerly known as APA Enterprises Inc. and changed its name to Clearfield Inc. in January 2008. Clearfield Inc. was founded in 1979 and is headquartered in Minneapolis Minnesota.

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CLFD | US

Risk
124.8
Sharpe
-0.05
Luna's Score
43/100
Recommendation
Sell

Luna says (CLFD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

101.5%

1 month

124.8%

3 months

79.9%

6 months

64.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

55.56

Price to book

1.93

Debt to equity

0.09

Debt to assets

0.08

Ent. to EBITDA

117.32

Ent. to rev.

2.50

PEG

-

Other Fundamentals

EBITDA

-11.37M

MarketCap

570.09M

MarketCap(USD)

570.09M

Div. yield

-

Op. margin

-4.73

Erngs. growth

-85.50

Rev. growth

-20.40

Ret. on equity

-3.05

Short ratio

16.09

Short perc.

11.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.62

Range1M

23.55

Range3M

28.97

Volumes: Market Activity

Rel. volume

0.81

Price X volume

16.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mesa Laboratories IncMLABScientific & Technical Instruments103.89561.96M-4.80%n/a96.59%
Aerohive Networks IncHIVECommunication Equipment3.77447.59M-13.73%n/a10.36%
Allot Communications LtdALLTCommunication Equipment7.395286.28M-4.70%n/a88.59%
BK Technologies IncBKTICommunication Equipment80282.96M-3.61%35.8822.27%
AudioCodes LtdAUDCCommunication Equipment9.61277.83M-5.51%21.9519.64%
Lantronix IncLTRXCommunication Equipment6.56252.06M-11.95%n/a19.94%
Ceragon Networks LtdCRNTCommunication Equipment2.86245.59M-10.63%23.8231.18%
Silicom LtdSILCCommunication Equipment38.05232.06M-11.47%n/a3.70%
Aviat Networks IncAVNWCommunication Equipment18.04228.68M-6.77%26.7418.90%
Common StockQTRHFCommunication Equipment1.35155.74M-3.57%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA117.32-Expensive
Ent. to Revenue2.50-Par
PE Ratio-31.66-
Price to Book1.938.10Cheaper
Dividend Yield---
Std. Deviation (3M)79.87-Riskier
Debt to Equity0.090.72Cheaper
Debt to Assets0.080.26Cheaper
Market Cap570.09M-Emerging
  • 1

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