Clearfield, Inc.

CLFD - Financial Snapshot

Metrics for CLFD

Price $27.77
Shares Outstanding 13.69M
All-Time Low $0.18
52-Week Low $23.78

Balance Statement Metrics

Net Cash / Share $5.7
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((96,435,000 - 18,398,000) / 13,685,411) = 5.7022
Net Current Assets / Share $10.77
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((165,739,000 - 18,398,000) / 13,685,411) = 10.7663
Net Tangible Assets / Share $17.25
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((268,050,000 - 13,638,000 - 18,398,000) / 13,685,411) = 17.25
Shares Outstanding Ave Change (Annual) 0.05%
Shares Δ YoY -2.74%
Avg CA Burn (Annual %) 16.32% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.96% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.15
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-209,000 / 0.105) / 13,685,411) = -0.1454
Adjusted Earning Power $-0.43
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-614,000 / 0.105) / 13,685,411) = -0.4273
Non-Cash Charges to Market Cap 0.42%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 32.4M (as of 2-20-2026)
Avg EBITDA (5Q) 3.1M (as of 2-20-2026)
Avg Net Income (5Y) 15.3M (as of 2-20-2026)
Avg Net Income (5Q) -1.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $17.05 236M ($236,014,000) 13.8M (13,838,883)
2025-09-30 Quarterly $17.49 242.1M ($242,101,000) 13.8M (13,839,675)
2025-09-30 Annual $17.49 242.1M ($242,101,000) 13.8M (13,839,675)
2025-06-30 Quarterly $17.90 247.1M ($247,070,000) 13.8M (13,805,717)
2025-03-31 Quarterly $18.11 253.5M ($253,458,000) 14M (13,991,769)
2024-12-31 Quarterly $18.03 254.8M ($254,839,000) 14.1M (14,131,537)
2024-09-30 Annual $18.72 266.4M ($266,383,000) 14.2M (14,229,107)
2023-09-30 Annual $19.83 302.5M ($302,543,000) 15.3M (15,254,725)
2022-09-30 Annual $9.76 134.8M ($134,803,000) 13.8M (13,818,452)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-10 13,685,411 -153,472
2026-02-06 13,838,883 -7,835
2026-01-20 13,846,718 +7,622
2025-12-02 13,839,096 -579
2025-11-26 13,839,675 +33,626
2025-09-18 13,806,049 +49

Short Interest Changes

Latest short-interest change: 1,037,892 shares (9.24% of float) | Days to cover: 8.82

Date Short Interest Delta Δ %
2026-03-12 1,037,892 shares +18,358 +1.80%
2026-02-27 1,019,534 shares +81,083 +8.64%
2026-02-11 938,451 shares +62,797 +7.17%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Clearfield, Inc., together with its subsidiaries, designs, manufactures, and distributes fiber management, protection, and delivery products in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures; WaveSmart, an optical component integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and FiberFlex, an outdoor active cabinet for mounting and configuration of electronic equipment. It also provides CraftSmart FiberFirst pedestals, an access terminal that offers cable management and mounting bracket kit that support the deployment of access terminals; YOURx, an access terminal that provides flexibility with cable mid-span and internal splicing options; FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment; Fiber Assemblies used for industry-standard or customer-specified configurations; and ClearPass Connector Cleaning Dust Cap, which simplifies fiber connector cleaning while enhancing network performance. In addition, the company offers fiber to the premise, fiber to the business, DC interconnect/campus network, meet-me room, main distribution area, and white space. Further, it provides metro core, backhaul, indoor/outdoor DAS, small cells, and FTT-cell site. The company serves various service providers, including national carriers, community broadband, multiple system operators, legacy build-to-print copper and fiber assemblies, large enterprises, and original equipment manufacturer markets. It sells its products through sales force and authorized distributors. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was incorporated in 1979 and is headquartered in Minneapolis, Minnesota.