Go Deep
Clearfield, Inc.
Clearfield, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,639 | 60.3 | 1.80 | 0.04 | 3,099.86 |
| Oct 2026 | 22,940 | 55.8 | 1.66 | 0.04 | 2,860.77 |
| Oct 2026 | 22,953 | 60.0 | 1.66 | 0.04 | 2,847.88 |
| Oct 2026 | 23,022 | 54.6 | 1.63 | 0.04 | 2,791.25 |
| Oct 2026 | 22,882 | 56.7 | 1.69 | 0.04 | 2,901.38 |
| Oct 2026 | 23,042 | 54.3 | 1.62 | 0.04 | 2,779.07 |
| Oct 2026 | 23,061 | 54.0 | 1.61 | 0.04 | 2,758.02 |
| Oct 2026 | 23,267 | 50.9 | 1.52 | 0.04 | 2,595.75 |
Clearfield, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,864,000.0 | 34,391,000.0 | 34,341,000.0 | 17,587,000.0 |
| Net Profit | 3,000,000.0 | -528,000.0 | -614,000.0 | -9,078,000.0 |
| EPS | 0.2 | -0.0 | -0.0 | — |
Clearfield, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 150,134,000.0 | 125,568,000.0 | 225,722,000.0 | 270,883,000.0 |
| Net Profit | -8,050,000.0 | -12,453,000.0 | 32,533,000.0 | 49,362,000.0 |
| EPS | -0.6 | -0.8 | 2.2 | 3.6 |
Clearfield, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 306,173,000.0 | 315,275,000.0 | 355,517,000.0 | 229,128,000.0 |
| Total Liabilities | 50,010,000.0 | 39,512,000.0 | 40,354,000.0 | 81,546,000.0 |
| Total Equity | 256,163,000.0 | 275,763,000.0 | 315,163,000.0 | 147,582,000.0 |
Owes vs Owns
Clearfield, Inc. owed $0.08 for every $1 it owned in Jun 2026, down from $0.36 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.16× | 0.13× | 0.11× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clearfield, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 34.6%Receivables 5.9%Inventory 13.7%Fixed assets (tangible) 5.9%Intangible assets 4.6%Long-term investments 19.5%Other assets 15.7%
How it's funded — Sep 2025
Short-term debt 0.9%Long-term debt 1.9%Payables 2.3%Other liabilities 11.2%Shareholders' equity 83.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 106.0 | 129.0 | 168.1 | 22.5 |
| Receivables | 18.0 | 13.8 | 28.4 | 53.7 |
| Inventory | 42.0 | 56.1 | 98.1 | 82.2 |
| Fixed assets (tangible) | 18.1 | 26.8 | 35.4 | 31.5 |
| Intangible assets | 14.1 | 9.4 | 12.6 | 12.8 |
| Long-term investments | 59.8 | 24.5 | 6.3 | 22.7 |
| Other assets | 48.2 | 55.6 | 6.6 | 3.8 |
| Liabilities & equity | ||||
| Short-term debt | 2.8 | 2.5 | 2.1 | 4.4 |
| Long-term debt | 5.9 | 2.2 | 10.6 | 18.7 |
| Payables | 7.0 | 2.8 | 8.9 | 24.1 |
| Other liabilities | 34.2 | 32.0 | 18.7 | 34.4 |
| Shareholders' equity | 256.2 | 275.8 | 315.2 | 147.6 |
| Net tangible assets | 242.1 | 266.4 | 302.5 | 134.8 |
Clearfield, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 26,553,000.0 | 17,770,000.0 | 24,596,000.0 | 2,258,000.0 |
| Investing Activities | -7,048,000.0 | -5,269,000.0 | -111,302,000.0 | -8,197,000.0 |
| Financing Activities | -17,241,000.0 | -33,289,000.0 | 113,416,000.0 | 9,397,000.0 |