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Clearfield, Inc. CLFD NASDAQ

NASDAQ Global Market • Technology • Communication Equipment • US • USD

SharesGrow Score
57/100
3/7 Pass
SharesGrow Intrinsic Value
$1,265.36
+4481.3%
Analyst Price Target
$43.00
+55.7%

Clearfield, Inc. (CLFD) is a Communication Equipment company in the Technology sector, currently trading at $27.62. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CLFD = $1,265.36 (+4481.3% from the current price, the stock appears undervalued). Analyst consensus target is CLFD = $43 (+55.7% upside).

Valuation: CLFD trades at a trailing Price-to-Earnings (P/E) of -53.6 (S&P 500 average ~25).

Financials: revenue is $150M, -16.2%/yr average growth. Net income is $8M (loss), growing at -45.7%/yr. Net profit margin is -5.4% (negative). Gross margin is 33.7% (-8 pp trend).

Balance sheet: total debt is $9M against $256M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 5.42 (strong liquidity). Debt-to-assets is 2.9%. Total assets: $306M.

Analyst outlook: 7 / 8 analysts rate CLFD as buy (88%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 29/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$43.00
▲ 55.68% Upside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for Clearfield, Inc., the average price target is $43.00, with a high forecast of $45.00, and a low forecast of $41.00.
Highest Price Target
$45.00
Average Price Target
$43.00
Lowest Price Target
$41.00

CLFD SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CLFD

VALUE Pass
100/100
CLFD trades at a trailing Price-to-Earnings (P/E) of -53.6 (S&P 500 average ~25). Forward PEG -0.38 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $43, implying +55.7% from the current price $28. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
CLFD: -16.2%/yr revenue is, -45.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
CLFD: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet CLFD: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 5.42 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
29/100
CLFD: Gross margin is 33.7% (-8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 7 / 8 analysts rate CLFD as buy (88%). Analyst consensus target is $43 (+55.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CLFD: Net profit margin is -5.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range23.76-46.76
Volume99.2K
Avg Volume (30D)128.97K
Market Cap$382.45M
Beta (1Y)2.00
Share Statistics
EPS (TTM)-0.58
Shares Outstanding$13.99M
IPO Date1986-08-06
Employees400
CEOCheryl Beranek
Financial Highlights & Ratios
Revenue (TTM)$150.13M
Gross Profit$50.54M
EBITDA$14.79M
Net Income$-8.05M
Operating Income$2.12M
Total Cash$105.98M
Total Debt$8.76M
Net Debt$-12.74M
Total Assets$306.17M
Price / Earnings (P/E)-47.6
Price / Sales (P/S)2.55
Analyst Forecast
1Y Price Target$43.00
Target High$45.00
Target Low$41.00
Upside+55.7%
Rating ConsensusBuy
Analysts Covering8
Buy 88% Hold 0% Sell 13%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS18482P1030

Price Chart

CLFD
Clearfield, Inc.  ·  NASDAQ Global Market
Technology • Communication Equipment
23.76 52WK RANGE 46.76
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