…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Clearfield, Inc. designs and manufactures fiber-optic protection, connectivity and distribution products used by broadband service providers, utilities and network operators to deploy and manage fiber networks. Long-term growth drivers include continued fiber buildouts, government broadband funding and migration away from legacy copper networks, which may benefit demand for its enclosures, cabinets and fiber-management systems. Investors may find the company attractive because it occupies a focused niche with engineering-led products and recurring project-based sales that could support revenue visibility.
Key risks include sensitivity to broadband CAPEX cycles and project timing, competitive pressure from larger suppliers, customer concentration and potential execution or supply-chain disruptions that could materially affect revenue and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 8.67M | -16.26M | 41.61M | 63.83M | 25.73M |
| Net income | -8.05M | -12.45M | 32.53M | 49.36M | 20.33M |
| Selling general administrative | 48.42M | 52.11M | 47.99M | 49.13M | 35.94M |
| Gross profit | 50.54M | 28.89M | 85.28M | 112.95M | 61.18M |
| Reconciled depreciation | 6.12M | 7.41M | 6.05M | 3.41M | 2.30M |
| Ebit | 8.67M | -15.75M | 37.29M | 63.82M | 25.23M |
| Ebitda | 14.79M | -8.34M | 43.34M | 67.23M | 27.54M |
| Depreciation and amortization | 6.12M | 7.41M | 6.05M | 3.41M | 2.30M |
| Non operating income net other | - | - | - | 0.33M | 0.50M |
| Operating income | 2.12M | -23.22M | 37.29M | 63.82M | 25.23M |
| Other operating expenses | 148.02M | 189.93M | 231.43M | 207.07M | 115.52M |
| Interest expense | 0.00M | 0.51M | 0.88M | 0.31M | 0.50M |
| Tax provision | 2.36M | -3.80M | 9.08M | 14.47M | 5.41M |
| Interest income | - | - | - | - | 0.50M |
| Net interest income | 0.00M | -0.51M | -0.88M | -0.31M | 0.50M |
| Income tax expense | 2.36M | -3.80M | 9.08M | 14.47M | 5.41M |
| Total revenue | 150.13M | 166.71M | 268.72M | 270.88M | 140.76M |
| Total operating expenses | 48.42M | 52.11M | 47.99M | 49.13M | 35.94M |
| Cost of revenue | 99.60M | 137.82M | 183.44M | 157.94M | 79.58M |
| Total other income expense net | 6.55M | 6.97M | 5.21M | 0.02M | 0.50M |
| Net income from continuing ops | 6.31M | -12.45M | 32.53M | 49.36M | 20.33M |
| Net income applicable to common shares | - | - | - | 49.36M | 20.33M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 306.17M | 315.27M | 355.52M | 229.13M | 125.91M |
| Intangible assets | 9.35M | 6.34M | 6.09M | 6.38M | 4.70M |
| Other current assets | 32.49M | 10.53M | 1.70M | 1.76M | 0.95M |
| Total liab | 50.01M | 39.51M | 40.35M | 81.55M | 22.09M |
| Total stockholder equity | 256.16M | 275.76M | 315.16M | 147.58M | 103.82M |
| Deferred long term liab | - | - | - | 0.77M | - |
| Other current liab | 26.75M | 11.36M | 7.97M | 19.80M | 10.34M |
| Common stock | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M |
| Capital stock | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M |
| Retained earnings | 106.91M | 114.96M | 127.34M | 94.80M | 45.44M |
| Other liab | - | - | - | 0.77M | - |
| Good will | 4.71M | 6.63M | 6.53M | 6.40M | 4.71M |
| Other assets | - | - | - | -0.00M | 0.78M |
| Cash | 21.49M | 16.17M | 37.83M | 16.65M | 13.22M |
| Total current liabilities | 36.60M | 24.35M | 29.00M | 51.69M | 20.47M |
| Net debt | -12.74M | 2.19M | -15.06M | 20.20M | -10.69M |
| Short term debt | 2.82M | 6.28M | 12.14M | 7.78M | 0.91M |
| Short long term debt | - | - | 8.40M | 4.39M | - |
| Short long term debt total | 8.76M | 18.36M | 22.77M | 36.85M | 2.53M |
| Other stockholder equity | 147.38M | 159.58M | 188.22M | 54.54M | 58.25M |
| Property plant equipment | - | - | - | 31.48M | 7.30M |
| Total current assets | 198.49M | 229.59M | 296.25M | 160.12M | 71.51M |
| Long term investments | 59.82M | 24.50M | 6.34M | 22.75M | 36.91M |
| Net tangible assets | - | - | - | 134.80M | 94.42M |
| Short term investments | 84.48M | 114.83M | 130.29M | 5.80M | 10.37M |
| Net receivables | 17.99M | 21.31M | 28.39M | 53.70M | 19.44M |
| Long term debt | - | 2.23M | - | 18.67M | - |
| Inventory | 42.03M | 66.77M | 98.06M | 82.21M | 27.52M |
| Accounts payable | 7.03M | 6.72M | 8.89M | 24.12M | 9.21M |
| Accumulated other comprehensive income | 1.73M | 1.08M | -0.54M | -1.90M | - |
| Common stock total equity | - | - | - | 0.14M | 0.14M |
| Retained earnings total equity | - | - | - | 94.80M | 45.44M |
| Non currrent assets other | 5.44M | 2.32M | 1.87M | 0.58M | 0.42M |
| Non current assets total | 107.69M | 85.68M | 59.26M | 69.00M | 54.40M |
| Capital lease obligations | 8.76M | 16.13M | 14.37M | 13.80M | 2.53M |
| Long term debt total | - | - | - | 18.67M | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -7.05M | -6.90M | -112.25M | 17.14M | -11.55M |
| Change to liabilities | - | - | - | 14.50M | 9.78M |
| Total cashflows from investing activities | -8.84M | - | - | -8.20M | -13.60M |
| Net borrowings | 0.00M | - | - | 16.70M | 16.70M |
| Total cash from financing activities | -14.24M | -36.91M | 113.42M | 10.65M | -0.54M |
| Change to operating activities | - | - | - | -0.28M | -0.53M |
| Net income | -8.05M | -12.45M | 32.53M | 49.36M | 20.33M |
| Change in cash | 7.34M | -21.66M | 21.18M | 3.43M | -3.23M |
| Begin period cash flow | 14.15M | 37.83M | 16.65M | 13.22M | 16.45M |
| End period cash flow | 21.49M | 16.17M | 37.83M | 16.65M | 13.22M |
| Total cash from operating activities | 29.45M | 22.22M | 20.01M | 1.00M | 10.90M |
| Issuance of capital stock | 0.59M | 0.59M | 130.26M | 0.54M | 0.39M |
| Depreciation | 4.34M | 7.41M | 6.05M | 3.41M | 2.30M |
| Other cashflows from investing activities | -0.89M | - | - | -16.19M | - |
| Dividends paid | - | - | 1.56M | 16.70M | - |
| Change to inventory | 13.64M | 31.99M | -15.08M | -43.74M | -13.12M |
| Change to account receivables | -3.55M | 7.80M | 26.28M | -24.23M | -9.15M |
| Sale purchase of stock | -16.65M | -33.37M | -1.22M | -1.41M | -0.46M |
| Other cashflows from financing activities | 1.82M | -0.01M | 2.64M | -5.18M | -0.46M |
| Change to netincome | - | - | - | 1.98M | 1.30M |
| Capital expenditures | 4.74M | 9.57M | 8.38M | 9.15M | 2.05M |
| Change receivables | - | - | - | -24.23M | -9.15M |
| Cash flows other operating | - | - | - | -0.28M | -0.53M |
| Cash and cash equivalents changes | - | - | - | 3.46M | -3.23M |
| Change in working capital | 15.83M | 31.11M | -16.53M | -53.76M | -13.02M |
| Stock based compensation | 4.60M | 4.64M | 3.58M | 2.34M | 1.28M |
| Other non cash items | 16.97M | -4.41M | -3.51M | -0.03M | 0.20M |
| Free cash flow | 24.71M | 12.66M | 11.63M | -8.15M | 8.86M |
Sector: Technology Industry: Communication Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLFD Clearfield Inc |
-0.09 0.31% |
28.63 | 100.66 | 24.81 | 2.58 | 1.59 | 1.95 | 24.41 |
| CSCO Cisco Systems Inc |
-1.62 1.69% |
94.10 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| LITE Lumentum Holdings Inc |
30.30 5.94% |
540.00 | - | 38.31 | 24.97 | 16.13 | 24.50 | 114.87 |
| HPE Hewlett Packard Enterprise Co |
0.59 1.35% |
44.76 | 28.51 | 12.20 | 1.77 | 2.80 | 2.11 | 13.02 |
| CIEN Ciena Corp |
12.58 5.45% |
243.39 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
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.
7050 Winnetka Avenue North, Minneapolis, MN, United States, 55428
763 476 6866
243
| Name | Title | Year Born |
|---|---|---|
| Ms. Cheryl P. Beranek | CEO, Pres & Director | 1962 |
| Mr. Daniel R. Herzog | Chief Financial Officer | 1964 |
| Mr. John P. Hill | Chief Operating Officer | 1966 |
| Mr. Skip Hansen | Chief Information Officer | NA |
| Mr. Kevin Morgan | Chief Marketing Officer | NA |
| Mr. Bob Cody | VP of HR & Office of Resource Management | NA |
| Mr. Allen Griser | Chief Commercial Officer | NA |
| Ms. Cheryl P. Beranek | CEO, President & Director | 1962 |
| Frank J. Brixius Jr. | General Counsel & Secretary | NA |
| Mr. Bob Cody | Vice President of Human Resources & Office of Resource Management | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.