Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.018
Buy
RSI(14)
54.963
Neutral
STOCH(KDJ)(9,3,3)
45.904
Neutral
ATR(14)
0.138
High Vlolatility
CCI(14)
47.919
Neutral
Williams %R
36.538
Buy
TRIX(12,20)
0.167
Sell
StochRSI(14)
100.000
Buy
Clarus Corp
CLAR3.790USD
+0.130+3.55%
Market hours （ET）Quotes delayed by 15 min
145.54MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
4.167
Target Price
+13.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Clarus Corporation is engaged in designing, developing, manufacturing, and distributing outdoor equipment and lifestyle products focused on the outdoor and consumer enthusiast markets. It operates in two segments: Outdoor and Adventure. The Outdoor segment includes Black Diamond Equipment and PIEPS brands, which offer a range of products including outdoor engineered equipment and apparel for climbing, mountaineering, trail running, backpacking, skiing, and a wide range of other year-round outdoor recreation activities. It also offers rock climbing footwear and equipment, technical backpacks and high-end day packs, trekking poles, headlamps and lanterns, and gloves and mittens. The Adventure segment, which includes Rhino-Rack and MAXTRAX and TRED Outdoors brands, is a manufacturer of highly engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards and accessories as well as bicycle racks in Australia, New Zealand, and the United States.
Undervalued
The company’s latest PE is -1.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.58M shares, decreasing 19.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.58M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.02.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.01, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 60.43M, representing a year-over-year decrease of 12.81%, while its net profit experienced a year-over-year decrease of 123.96%.
Score
Financials
2.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.84
Operational Efficiency
7.49
Growth Potential
7.23
Shareholder Returns
5.69
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -1.72, which is -6.83% below the recent high of -1.60 and 1.11% above the recent low of -1.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Clarus Corp is 3.75, with a high of 7.00 and a low of 3.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
4.167
Target Price
+13.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Clarus Corp
CLAR
6
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Pool Corp
POOL
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 8.45, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 4.01 and the support level at 3.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.580
Buy
MA10
3.646
Buy
MA20
3.527
Buy
MA50
3.562
Buy
MA100
3.453
Buy
MA200
3.947
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 84.84%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 1.58M shares, representing 4.13% of shares outstanding, with 4.97% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Kanders & Co, Inc.
Greenhouse Funds LLLP
Cropley (Richard Oswald)
BlackRock Institutional Trust Company, N.A.
DePrince, Race & Zollo, Inc.
Russell Investments Trust Company
Dimensional Fund Advisors, L.P.
ArrowMark Colorado Holdings, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.20, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.93
VaR
+4.88%
240-Day Maximum Drawdown
+40.54%
240-Day Volatility
+51.62%
Return
Best Daily Return
60 days
+10.73%
120 days
+10.73%
5 years
+24.29%
Worst Daily Return
60 days
-12.22%
120 days
-12.22%
5 years
-21.62%
Sharpe Ratio
60 days
+0.59
120 days
-0.15
5 years
-0.27
Risk Assessment
Maximum Drawdown
240 days
+40.54%
3 years
+75.16%
5 years
+90.06%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.30
5 years
-0.17
Skewness
240 days
-0.00
3 years
+0.31
5 years
-0.02
Volatility
Realised Volatility
240 days
+51.62%
5 years
+56.38%
Standardised True Range
240 days
+4.69%
5 years
+15.54%
Downside Risk-Adjusted Return
120 days
-21.60%
240 days
-21.60%
Maximum Daily Upside Volatility
60 days
+39.42%
Maximum Daily Downside Volatility
60 days
+40.17%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-1.95%
60 days
-28.90%
120 days
-27.91%
Peer Comparison
Currency: USD Updated：2025-09-05Clarus Corp
CLAR
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
TPH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
