Clearfield Stock Performance
| CLFD Stock | USD 28.71 -0.85 -2.88% |
The company shows a Beta (Market Risk) of 2.04, which implies elevated sensitivity to broad market movements. Market upswings tend to lift Clearfield more than average, but downturns carry a proportionally larger impact on returns. At this point, Clearfield has a negative expected return of -0.036%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Clearfield generated negative risk-adjusted returns and added little value for investors with long positions. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of rather sound technical and fundamental indicators, Clearfield is not utilizing all of its potential. The newest price tumult may contribute to shorter-term losses for shareholders. Learn More
Actual Historical Performance (%)
One Day Return -2.88 | Five Day Return 0.91 | Year To Date Return -2.64 | Ten Year Return 89.38 | All Time Return 1.6 K |
1 | Acquisition by Cheryl Beranek of 210 shares of Clearfield at 24.78 subject to Rule 16 b-3 | 12/30/2025 |
2 | Disposition of 2318 shares by Cheryl Beranek of Clearfield at 30.72 subject to Rule 16 b-3 | 01/02/2026 |
3 | GSAT Expands South Korea Ground Station for Satellite Connectivity | 01/15/2026 |
4 | Clearfield Fiscal Q 1 Earnings Snapshot | 02/04/2026 |
5 | Clearfield Releases Earnings Results, Beats Expectations By 0.02 EPS | 02/05/2026 |
6 | Clearfield Returns To Profitability Yet Trades At 63 x PE Challenging Valuation Narratives | 02/06/2026 |
7 | Zacks Research Downgrades Clearfield to Hold | 02/11/2026 |
8 | Roth MKM Maintains Clearfield With Buy Rating, Raises Target Price to 46 - | 02/13/2026 |
9 | Disposition of 3595 shares by Hayward Donald R. of Clearfield at 32.0 subject to Rule 16 b-3 | 02/19/2026 |
10 | Clearfield AGM Shareholders OK Directors, Say-on-Pay CEO Reaffirms 160 M-170 M FY 26 Outlook | 02/27/2026 |
11 | Acquisition by Daniel Herzog of 5394 shares of Clearfield subject to Rule 16 b-3 | 03/17/2026 |
12 | Do Options Traders Know Something About Clearfield Stock We Dont | 03/26/2026 |
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Clearfield | Build portfolio with Clearfield Stock |
Relative Risk vs. Return Landscape
If you had invested $ 2,994 in Clearfield on December 27, 2025 and sold it today you would have lost $ 123.00 from holding Clearfield or given up 4.11% of portfolio value over 90 days. Clearfield does not currently generate positive expected returns and carries 2.5877% risk (volatility on return distribution) over a 90-day horizon. In different words, 23% of stocks are less volatile than Clearfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Clearfield Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 28.71 | 90 days | 28.71 | about 91.65 |
Using a normal distribution model, the likelihood of Clearfield moving above the current price in 90 days from now is about 91.65 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Clearfield Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Clearfield Stock over this horizon.
Clearfield Price Density |
| Price |
Predictive Modules for Clearfield
Predicting the direction of Clearfield involves a range of quantitative and qualitative stock techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Clearfield.Mean reversion is the tendency of Clearfield's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Clearfield's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Clearfield. Clearfield has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Staying informed about Clearfield through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for Clearfield help investors make timely decisions in response to significant stock events.| Clearfield generated a negative expected return over the last 90 days | |
| The company reported previous year's revenue of 150.13 M. Net Loss for the year was -8.05 M with profit before overhead, payroll, taxes, and interest of 53.25 M. | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Wall Street Zen Upgrades The Hackett Group to Buy |
Price Density Drivers
Price movements in Clearfield are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 106 M |
Clearfield Fundamentals Growth
The market price of Clearfield Stock is shaped by investors' expectations for Clearfield's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Clearfield Stock pricing.
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | -0.04 % | |||
| Operating Margin | -0.05 % | |||
| Current Valuation | 292.37 M | |||
| Shares Outstanding | 13.69 M | |||
| Price To Earning | 36.81 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 150.13 M | |||
| EBITDA | 14.79 M | |||
| Cash And Equivalents | 22.45 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 8.76 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 18.04 X | |||
| Cash Flow From Operations | 29.45 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 306.17 M | |||
| Retained Earnings | 106.91 M | |||
| Current Asset | 51.11 M | |||
| Current Liabilities | 7.35 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Clearfield measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure. Clearfield shows ROE of 2.47%, ROA of 0.51%.
Inputs for Clearfield come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.