Clearfield, Inc. CLFD NASDAQ

Clearfield, Inc. (CLFD) reported total assets of $268.05M and total liabilities of $18.4M for quarter ending 2025-12-31, resulting in total equity of $249.65M.

The company held $96.44M in cash and short-term investments. Total debt stood at $8.08M, with net debt of $-5.8M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 12.55, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 12.55 — balance sheet is strong
• MOAT (29/100) — Total assets $268.05M and equity $249.65M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.