Clearfield Stock Analysis

Clearfield Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearfield had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of April 1989. 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. Clearfield, Inc. was founded in 1979 and is headquartered in Minneapolis, Minnesota. Clearfield operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 407 people. For more info on Clearfield please contact Cheryl Beranek at 763 476 6866 or go to https://www.seeclearfield.com.

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Clearfield Environmental, Social, and Governance (ESG) Scores

Clearfield Stock Institutional Investors

Note, although Clearfield's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clearfield Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 403.27 M.

Clearfield Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

As of December 16, 2025, Return On Tangible Assets is expected to decline to -0.22. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, Clearfield's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 34.1 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 133.9 K. Clearfield's management efficiency ratios could be used to measure how well Clearfield manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of December 2025, Clearfield shows the risk adjusted performance of (0.04), and Mean Deviation of 1.94. Clearfield technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clearfield standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Clearfield is priced correctly, providing market reflects its regular price of 29.95 per share. Given that Clearfield has information ratio of (0.10), we suggest you to validate Clearfield's prevailing market performance to make sure the company can sustain itself at a future point.

Clearfield Price Movement Analysis

Clearfield Insider Trading Activities

Clearfield Outstanding Bonds

Clearfield Predictive Daily Indicators

Clearfield Corporate Filings

Clearfield Forecast Models

Clearfield's time-series forecasting models are one of many Clearfield's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clearfield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clearfield prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clearfield. By using and applying Clearfield Stock analysis, traders can create a robust methodology for identifying Clearfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clearfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clearfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Clearfield stock analysis indicators help investors evaluate how Clearfield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clearfield shares will generate the highest return on investment. By understating and applying Clearfield stock analysis, traders can identify Clearfield position entry and exit signals to maximize returns.

When running Clearfield's price analysis, check to measure Clearfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.