Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Neutral
RSI(14)
50.259
Neutral
STOCH(KDJ)(9,3,3)
33.955
Sell
ATR(14)
0.185
Low Volatility
CCI(14)
-32.433
Neutral
Williams %R
69.767
Sell
TRIX(12,20)
0.243
Sell
StochRSI(14)
19.772
Oversold
Clarus Corp
CLAR3.620USD
+0.050+1.40%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
139.02MMarket 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 of Clarus Corp
Currency: USD Updated: 2026-02-06Key Insights
Clarus Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Clarus Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Clarus Corp Highlights
StrengthsRisks
Clarus Corporation is a designer, developer, manufacturer and distributor of outdoor equipment and lifestyle products focused on the outdoor markets. Its products are sold globally under the Black Diamond, Rhino-Rack, MAXTRAX, and TRED Outdoors brand names through outdoor specialty and online retailers, its own websites, distributors, and original equipment manufacturers. Its segments include Outdoor and Adventure. The Outdoor segment offers a range of products including activity-based apparel, such as shells, insulation, midlayers, pants and logowear; rock-climbing footwear and equipment, such as carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gear; technical backpacks and day packs; trekking poles; headlamps and lanterns, and gloves and mittens. The Adventure segment, which includes Rhino-Rack, MAXTRAX, and TRED, is a manufacturer of engineered automotive roof racks, trays, mounting systems, luggage boxes, and carriers.
Fairly Valued
The company’s latest PE is -1.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.30M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.59M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.02.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
4.167
Target Price
+16.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Clarus Corp is 7.45, ranking 13 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 69.35M, representing a year-over-year increase of 3.33%, while its net profit experienced a year-over-year increase of 48.78%.
Score
Financials
9.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.82
Operational Efficiency
6.67
Growth Potential
6.33
Shareholder Returns
5.24
Clarus Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Clarus Corp is 8.67, ranking 3 out of 30 in the Leisure Products industry. Its current P/E ratio is -1.72, which is -2570.89% below the recent high of 42.41 and -1423.96% above the recent low of -26.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Clarus Corp is 7.00, ranking 15 out of 30 in the Leisure Products industry. The average price target is 3.75, with a high of 7.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
4.167
Target Price
+16.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Clarus Corp
CLAR
6
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Pool Corp
POOL
17
Yeti Holdings Inc
YETI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Clarus Corp is 5.93, ranking 25 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 3.86 and the support level at 3.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
3.688
Sell
MA10
3.668
Sell
MA20
3.671
Sell
MA50
3.541
Buy
MA100
3.491
Buy
MA200
3.489
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Clarus Corp is 7.00, ranking 14 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 86.89%, representing a quarter-over-quarter decrease of 5.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 4.15% of shares outstanding, with 4.20% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kanders & Co, Inc.
Greenhouse Funds LLLP
Cropley (Richard Oswald)
BlackRock Institutional Trust Company, N.A.
Russell Investments Trust Company
DePrince, Race & Zollo, Inc.
Dimensional Fund Advisors, L.P.
Parthenon LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure 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 current risk assessment score of Clarus Corp is 3.99, ranking 20 out of 30 in the Leisure Products industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Clarus Corp’s latest ESG disclosure leads the Leisure Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.09
VaR
+4.96%
240-Day Maximum Drawdown
+34.88%
240-Day Volatility
+50.38%
Return
Best Daily Return
60 days
+12.92%
120 days
+12.92%
5 years
+24.29%
Worst Daily Return
60 days
-5.88%
120 days
-5.88%
5 years
-21.62%
Sharpe Ratio
60 days
+1.11
120 days
+0.29
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+34.88%
3 years
+70.07%
5 years
+90.06%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.28
5 years
-0.18
Skewness
240 days
+0.29
3 years
+0.83
5 years
+0.03
Volatility
Realised Volatility
240 days
+50.38%
5 years
+57.05%
Standardised True Range
240 days
+4.27%
5 years
+14.73%
Downside Risk-Adjusted Return
120 days
+56.19%
240 days
+56.19%
Maximum Daily Upside Volatility
60 days
+26.33%
Maximum Daily Downside Volatility
60 days
+21.28%
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
Leisure Products
Clarus Corp
CLAR
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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