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Clearfield Inc

CLFD
30.910USD
+1.830+6.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
427.76MMarket Cap
LossP/E TTM

Clearfield Inc

30.910
+1.830+6.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Clearfield Inc

Currency: USD Updated: 2026-02-06

Key Insights

Clearfield Inc'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 23 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.25.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Clearfield Inc's Score

Industry at a Glance

Industry Ranking
23 / 52
Overall Ranking
174 / 4521
Industry
Communications & Networking

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
Neutral

Clearfield Inc Highlights

StrengthsRisks
Clearfield, Inc. designs, manufactures, and distributes fiber protection, fiber management, and fiber delivery solutions to enable fiber-fed deployment throughout the broadband service provider space primarily across North America. The Company’s segments include Clearfield Operating (Clearfield) and Nestor Cables (Nestor Cables). Clearfield is focused on providing fiber management, fiber protection, and fiber delivery products that accelerate the turn-up of fiber-based networks in residential homes, businesses, and network infrastructure in the wireline and wireless access network. Nestor Cables manufactures fiber optic and copper telecommunication cables and equipment which it distributes to telecommunication operators, network owners, electric companies, building contractors, and industrial companies. Nestor Cables’ customer base includes telecom operators, network owners, contractors, industries and wholesalers. Products are sold via distributors and directly to end users.
Fairly Valued
The company’s latest PB is 1.71, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.86M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.54K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
44.250
Target Price
+52.17%
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: 2026-02-06

The current financial score of Clearfield Inc is 7.98, ranking 18 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 34.34M, representing a year-over-year decrease of 3.20%, while its net profit experienced a year-over-year decrease of 67.79%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

8.36

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

8.36

Operational Efficiency

9.85

Growth Potential

6.14

Shareholder Returns

7.18

Clearfield Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Clearfield Inc is 6.74, ranking 39 out of 52 in the Communications & Networking industry. Its current P/E ratio is -63.65, which is -7131.56% below the recent high of 4475.81 and -357.99% above the recent low of -291.53.

Score

Industry at a Glance

Previous score
6.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Clearfield Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 44.00, with a high of 45.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
44.250
Target Price
+52.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Clearfield Inc
CLFD
4
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

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: 2026-02-06

The current price momentum score of Clearfield Inc is 6.92, ranking 38 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 33.96 and the support level at 27.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.43

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.217
Neutral
RSI(14)
52.251
Neutral
STOCH(KDJ)(9,3,3)
44.686
Buy
ATR(14)
1.835
High Vlolatility
CCI(14)
17.159
Neutral
Williams %R
42.969
Buy
TRIX(12,20)
-0.013
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
30.172
Buy
MA10
30.318
Buy
MA20
30.829
Buy
MA50
29.994
Buy
MA100
31.990
Sell
MA200
34.658
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Clearfield Inc is 7.00, ranking 18 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 80.52%, representing a quarter-over-quarter decrease of 4.74%. The largest institutional shareholder is The Vanguard, holding a total of 947.98K shares, representing 6.85% of shares outstanding, with 0.08% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Roth (Ronald G)
1.46M
+0.69%
The Vanguard Group, Inc.
Star Investors
940.00K
+0.44%
BlackRock Institutional Trust Company, N.A.
859.59K
-0.88%
Mairs and Power, Inc.
Star Investors
744.66K
-3.81%
ACK Asset Management LLC
625.20K
--
Beranek (Cheryl P)
562.61K
-0.31%
Cooper Creek Partners Management LLC
479.74K
+1705.71%
Royce Investment Partners
Star Investors
419.80K
-10.33%
Dimensional Fund Advisors, L.P.
345.83K
+2.46%
State Street Investment Management (US)
288.49K
+8.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking 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 Clearfield Inc is 4.89, ranking 26 out of 52 in the Communications & Networking industry. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Clearfield Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.89
Change
0
Beta vs S&P 500 index
1.95
VaR
+5.26%
240-Day Maximum Drawdown
+38.18%
240-Day Volatility
+56.65%

Return

Best Daily Return
60 days
+5.63%
120 days
+5.63%
5 years
+26.72%
Worst Daily Return
60 days
-7.34%
120 days
-7.34%
5 years
-24.65%
Sharpe Ratio
60 days
-0.89
120 days
-0.58
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+38.18%
3 years
+54.04%
5 years
+82.52%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
-0.19
5 years
-0.04
Skewness
240 days
-2.26
3 years
-0.95
5 years
+0.18

Volatility

Realised Volatility
240 days
+56.65%
5 years
+58.79%
Standardised True Range
240 days
+4.55%
5 years
+7.85%
Downside Risk-Adjusted Return
120 days
-81.41%
240 days
-81.41%
Maximum Daily Upside Volatility
60 days
+39.14%
Maximum Daily Downside Volatility
60 days
+46.90%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+46.28%
60 days
-1.89%
120 days
-10.47%

Peer Comparison

Communications & Networking
Clearfield Inc
Clearfield Inc
CLFD
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allegion PLC
Allegion PLC
ALLE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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