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CLFD Overview

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Intellectia

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High
29.084
Open
28.570
VWAP
28.03
Vol
290.93K
Mkt Cap
378.54M
Low
27.340
Amount
8.15M
EV/EBITDA(TTM)
27.49
Total Shares
13.69M
EV
282.10M
EV/OCF(TTM)
15.70
P/S(TTM)
2.48
Clearfield, Inc. designs, manufactures, and distributes fiber optic management, protection, and delivery products for communications networks. The Company operates through Clearfield segment, which is focused on providing fiber management, fiber protection, and fiber delivery products that accelerate the turn-up of fiber-based networks in residential homes, businesses, and network infrastructure in the wireline and wireless access network. Its platform serves the requirements of incumbent local exchange carriers (traditional carriers), competitive local exchange carriers (alternative carriers), and multi-system operator (MSO)/cable TV companies, while also catering to the broadband needs of the utility/municipality, enterprise, data center, and military markets.
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Events Timeline

(ET)
2026-02-04
16:10:00
Company Reiterates Fiscal 2026 Outlook with Net Sales Expected Between $160 Million and $170 Million
select
2026-02-04
16:10:00
Company Expects Q2 Revenue of $32M-$35M for Fiscal 2026
select
2026-02-04
16:10:00
Clearfield Q1 Revenue $34.34M, Exceeds Consensus
select
2025-11-25 (ET)
2025-11-25
07:08:57
Clearfield Projects Q1 Revenue Between $30M and $33M
select
2025-11-25
07:08:08
Clearfield Projects FY26 Revenue Between $160M and $170M
select

News

NASDAQ.COM
4.0
03-29NASDAQ.COM
Impact of Middle East Conflict on AI Market
  • Surging Energy Costs: Military operations in the Strait of Hormuz have caused oil prices to spike from $65 to nearly $100 per barrel, leading to increased operational costs for AI-related companies, which compresses profit margins and undermines investor confidence.
  • Federal Reserve Policy Impact: The Federal Reserve's decision to maintain interest rates at 3.5%-3.75% explicitly cites the Middle East situation as a key factor, indicating that future rate cuts are unlikely amidst rising oil prices and inflation risks, adding to market uncertainty.
  • Increased Market Volatility: Both the Nasdaq and Dow Jones Industrial Average have entered correction territory, dropping over 10% from recent highs, reflecting investor concerns about the macroeconomic landscape, particularly the selling pressure on AI stocks.
  • Investment Strategy Adjustment: In the current environment, investors should focus on AI companies tied to physical infrastructure, such as Modine Manufacturing, which has a five-year backlog of data center cooling contracts, demonstrating strong market demand that can withstand macro pressures.
Fool
4.0
03-29Fool
Middle East Conflict Impacts AI Investment Portfolios
  • Surging Oil Prices: The Iranian Revolutionary Guard's warning about the safety of the Strait of Hormuz has caused oil prices to spike from $65 to nearly $100 per barrel, exerting pressure on the global economy, particularly impacting energy-dependent sectors.
  • Fed's Steady Policy: The Federal Reserve maintained interest rates at 3.5%-3.75%, explicitly citing the Middle East situation as a reason for its wait-and-see approach, which is expected to increase economic pressure and potentially lead to rising inflation.
  • Challenges for AI Companies: AI portfolios are facing three simultaneous pressures: rising energy costs for data centers, higher discount rates that suppress long-duration growth stocks, and broad market volatility compressing valuations on speculative assets, prompting investors to reassess their holdings.
  • Selective Investment Strategy: In the current environment, investors should focus on companies with physical infrastructure, such as Modine Manufacturing and Clearfield, which are insulated from oil price fluctuations due to existing contracts, demonstrating stronger resilience against macroeconomic risks.
Fool
6.5
03-25Fool
Investment Opportunities Amid AI Stock Pullback
  • Clearfield's Potential: Clearfield (CLFD) has launched the NOVA platform specifically designed for AI infrastructure in data centers, which is expected to drive revenue growth in the coming years, with Q1 revenue increasing 16% year-over-year to $34.3 million and gross margins expanding by 400 basis points to 33.2%.
  • Market Underestimation: With a market cap of $404 million and no debt, Clearfield holds $157 million in cash, and the market has yet to fully recognize its potential in the AI data center space, making it a safe investment choice for 2026.
  • Concentrix's Challenges: Concentrix (CNXC) saw a 22% drop in stock price following its Q1 2026 earnings report, currently trading at $24.67, which is 60% below its 52-week high of $65.04; despite a 5.4% year-over-year revenue increase to $2.5 billion, the operating margin fell to 4.7%, raising market concerns.
  • Long-term Outlook: Although facing high volatility and margin pressure in the short term, Concentrix's new iX Hello platform deploying emotional AI with clients could transform market perceptions if successful, indicating emerging long-term investment value.
NASDAQ.COM
6.5
03-25NASDAQ.COM
Investment Opportunities Amid AI Market Pullback
  • Clearfield's Growth Potential: Clearfield (NASDAQ: CLFD) launched its NOVA platform designed for data centers, achieving a 16% year-over-year revenue growth to $34.3 million, with full-year guidance between $160 million and $170 million, indicating its significance in AI infrastructure demand, although the market has yet to fully recognize its potential.
  • Concentrix's Market Challenges: Concentrix (NASDAQ: CNXC) reported Q1 2026 revenue of $2.5 billion, up 5.4% year-over-year, but its operating margin fell from 7.1% to 4.7%, leading to a 38% stock price drop, reflecting market pressures amid macroeconomic uncertainties.
  • AI Technology Application Outlook: Concentrix's new iX Hello platform is deploying emotionally aware multilingual systems with clients like Nespresso, and while facing high volatility in the short term, its successful integration of AI technology could potentially transform customer interactions in the long run.
  • Shift in Investor Sentiment: Despite the prevailing negative sentiment towards AI-related stocks, the potential value in Clearfield and Concentrix remains, especially as capital rotates and sentiment cools, prompting investors to pay attention to these undervalued opportunities.
seekingalpha
9.5
02-05seekingalpha
Clearfield, Inc. Reports Q1 2026 Earnings with Positive Outlook
  • Sales Performance Exceeds Expectations: Clearfield reported net sales from continuing operations of $34.3 million for Q1 2026, surpassing the guidance range of $30 million to $33 million and reflecting a 16% increase from the prior year, indicating strong performance amid a rebound in community broadband demand.
  • Gross Margin Improvement: The gross margin for the first quarter was 33.2%, up from 29.2% in the same quarter last year, primarily driven by better inventory utilization and overhead absorption, showcasing significant progress in cost control and operational efficiency.
  • New Product Strategy: The introduction of the NOVA platform, a modular high-density fiber system designed to simplify the construction and expansion of modern networks, is expected to drive future growth in adjacent markets such as AI and data centers, enhancing the company's competitive position.
  • Supply Chain Challenges: While BEAD-related revenue contributions for fiscal 2026 are expected to remain modest, management cautioned that supply chain constraints for U.S.-made optical fiber could limit near-term deployment, necessitating close monitoring of industry dynamics to address potential risks.
seekingalpha
9.5
02-04seekingalpha
Clearfield Q1 Earnings Beat Expectations with Revenue of $34.3M
  • Earnings Highlights: Clearfield reported a Q1 GAAP EPS of -$0.04, beating expectations by $0.02, indicating a slight improvement in profitability despite remaining in the red.
  • Revenue Performance: The company achieved revenue of $34.3 million, a 3.4% year-over-year decline, yet surpassed market expectations by $2.6 million, suggesting sustained market demand amid challenging conditions.
  • Future Outlook: Clearfield has set a fiscal 2026 sales target of $160 million to $170 million, aiming to drive growth through the divestiture of Nestor and new product launches, reflecting confidence in future prospects.
  • Market Reaction: Despite current financial fluctuations, Clearfield's quant rating indicates a reassessment of its potential value by the market, potentially offering investors a better entry point.
Wall Street analysts forecast CLFD stock price to rise
4 Analyst Rating
Wall Street analysts forecast CLFD stock price to rise
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
41.00
Averages
43.50
High
45.00
Current: 0.000
sliders
Low
41.00
Averages
43.50
High
45.00
Needham
Buy
downgrade
$50 -> $45
AI Analysis
2025-11-26
Reason
Needham
Price Target
$50 -> $45
AI Analysis
2025-11-26
downgrade
Buy
Reason
Needham lowered the firm's price target on Clearfield to $45 from $50 and keeps a Buy rating on the shares. The company delivered solid Q4 results with consolidated revenue 2% above consensus, though its EPS of $(0.65) was impacted by a $10.4M write down of the divested Nestor BU, the analyst tells investors in a research note. Clearfield's prudent guidance implies core y/y revenue growth of 6% in Q1 and 10% in FY26 as the market adjusts to BEAD-driven demand and a likely fiber shortage in 2026, the firm added.
Northland
Tim Savageaux
Market Perform -> Outperform
upgrade
$45
2025-11-26
Reason
Northland
Tim Savageaux
Price Target
$45
2025-11-26
upgrade
Market Perform -> Outperform
Reason
Northland analyst Tim Savageaux upgraded Clearfield to Outperform from Market Perform with an unchanged price target of $45. Recent commentary from fiber access systems and backhaul suppliers around increased BEAD visibility in calendar year 2026, as well as a recent round of approvals of 18 state final proposals, are positives that were not reflected in Q4 results and weaker guidance driven by seasonality and the recent government shutdown, the analyst says. The firm believes BEAD and its associated positive impacts on private funding can help drive consistent 20%-plus growth for Clearfield, the analyst added.
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Valuation Metrics

The current forward P/E ratio for Clearfield Inc (CLFD.O) is 56.71, compared to its 5-year average forward P/E of 11.95. For a more detailed relative valuation and DCF analysis to assess Clearfield Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
11.95
Current PE
56.71
Overvalued PE
83.18
Undervalued PE
-59.29

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
119.16
Current EV/EBITDA
20.14
Overvalued EV/EBITDA
526.31
Undervalued EV/EBITDA
-287.99

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.28
Current PS
2.48
Overvalued PS
4.23
Undervalued PS
2.32

Financials

AI Analysis
Annual
Quarterly

Whales Holding CLFD

C
Cooper Creek Partners Management LLC
Holding
CLFD
+12.34%
3M Return

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Frequently Asked Questions

What is Clearfield Inc (CLFD) stock price today?

The current price of CLFD is 27.66 USD — it has decreased -3.66

What is Clearfield Inc (CLFD)'s business?

Clearfield, Inc. designs, manufactures, and distributes fiber optic management, protection, and delivery products for communications networks. The Company operates through Clearfield segment, which is focused on providing fiber management, fiber protection, and fiber delivery products that accelerate the turn-up of fiber-based networks in residential homes, businesses, and network infrastructure in the wireline and wireless access network. Its platform serves the requirements of incumbent local exchange carriers (traditional carriers), competitive local exchange carriers (alternative carriers), and multi-system operator (MSO)/cable TV companies, while also catering to the broadband needs of the utility/municipality, enterprise, data center, and military markets.

What is the price predicton of CLFD Stock?

Wall Street analysts forecast CLFD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CLFD is43.50 USD with a low forecast of 41.00 USD and a high forecast of 45.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Clearfield Inc (CLFD)'s revenue for the last quarter?

Clearfield Inc revenue for the last quarter amounts to 34.34M USD, increased 15.63

What is Clearfield Inc (CLFD)'s earnings per share (EPS) for the last quarter?

Clearfield Inc. EPS for the last quarter amounts to -0.04 USD, decreased -69.23

How many employees does Clearfield Inc (CLFD). have?

Clearfield Inc (CLFD) has 243 emplpoyees as of March 30 2026.

What is Clearfield Inc (CLFD) market cap?

Today CLFD has the market capitalization of 378.54M USD.