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Clearfield, Inc.
Nasdaq · CIK 796505
Last close33.48
Daily change+1.31 (4.07%)
10 Years gain+81.66%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CLFD · STANDARD
SIC 3661 · Telephone & Telegraph Apparatus · Fiscal year end 0930
Fundamental
30.6Momentum
90.5Acceleration
87.7Confidence
90.0Annual Revenue16
Quarterly Revenue51
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality5.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.7 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 9.9712 percentage points.
Operating leverageOperating margin improved by 8.0901 percentage points.
ROIC expansionROIC improved by 6.7286 percentage points.
Share count reductionDiluted share count declined 3.5705%.
Key Metrics
Revenue Growth TTM-2.99%OK
Revenue CAGR 3Y-17.86%OK
Gross Margin33.15%OK
Operating Margin0.14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.09%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.57%OK
SBC / Revenue3.18%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $150.13M | $50.54M | $2.12M | n/a | n/a | 33.66% | 1.41% | n/a | 1.04% | 13.99M |
| 2024 FY Sep 30, 2024 | n/a | n/a | n/a | $22.22M | $12.66M | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Sep 30, 2024 | $125.57M | $25.85M | -$19.23M | n/a | n/a | 20.58% | -15.32% | n/a | -10.27% | 14.58M |
| 2024 FY Sep 30, 2023 | n/a | n/a | n/a | $18.42M | $10.74M | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Sep 30, 2023 | $225.72M | $79.86M | $37.58M | n/a | n/a | 35.38% | 16.65% | n/a | 21.69% | 15.01M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $151.35M | sum latest 4 fiscal quarters Revenue | OK | 0001171843-26-005329, 0001171843-26-000700 |
| Revenue Growth TTM | -2.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001171843-26-005329, 0001171843-26-000700 |
| Revenue CAGR 3Y | -17.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001171843-25-007594 |
| Revenue CAGR 5Y | 10.03% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001171843-25-007594 |
| Gross Profit CAGR 3Y | -23.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001171843-25-007594 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001171843-26-005329, 0001171843-26-000700 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.15% | Gross Profit / Revenue | OK | 0001171843-26-005329, 0001171843-26-000700 |
| Operating Margin | 0.14% | Operating Income / Revenue | OK | 0001171843-26-005329, 0001171843-26-000700 |
| ROIC | 0.09% | NOPAT / Average Invested Capital | OK | 0001171843-26-005329, 0001171843-26-000700 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001171843-26-005329 |
| Current Ratio | 12.53x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 3.18% | SBC / Revenue | OK | 0001171843-26-005329, 0001171843-26-003126 |
| Revenue per Diluted Share | $11.14 | Revenue / Diluted Shares | OK | 0001171843-26-005329, 0001171843-26-000700 |