Clearfield, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CLFD on Nasdaq
Location
Brooklyn Park, MN
Fiscal year end
30 September
Latest financial report
09 Feb 2026

Quick Takeaways

  • CLFD - Clearfield, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -2.6%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-18%</span>.
  • Most recent SEC facts end date: 02 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-02) highlights Return On Equity -2.6%, Return On Assets -2.4%, and Operating Margin 1.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.8/100

Caution Confidence high

Return On Equity

-2.6%

Metric score 0.0/100

Return On Assets

-2.4%

Metric score 0.0/100

Financial Health

Current Ratio
12.55x
Quick Ratio
2.18x
Debt to Equity
0.16x

Strengths

Debt-to-equity, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -2.6% -18%
Return On Assets -2.4% -17%
Operating Margin 1.5% -114%

Financial Health

Metric Latest value YoY change
Current Ratio 12.55x +19%
Quick Ratio 2.18x -8.1%
Debt-to-equity 0.16x +12%

Growth

Metric Latest value YoY change
Revenues YoY 28%
NetIncomeLoss YoY 26%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 13,685,411 -3.2%
Common Stock, Shares, Outstanding 13,838,883 -2.1%
Common Stock, Value, Issued $138,000 -2.1%
Weighted Average Number of Shares Outstanding, Basic 13,869,510 -2.4%
Weighted Average Number of Shares Outstanding, Diluted 13,869,510 -2.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $154,777,000 +28%
Cost of Revenue $101,527,000 +11%
Operating Income (Loss) $2,340,000 +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,691,000 +7.9%
Earnings Per Share, Basic -0.49 +22%
Earnings Per Share, Diluted -0.49 +22%
Cash and Cash Equivalents, at Carrying Value $13,879,000 -54%
Accounts Receivable, after Allowance for Credit Loss, Current $14,971,000 +6.4%
Inventory, Net $40,201,000 -32%
Other Assets, Current $14,132,000 +22%
Assets, Current $165,739,000 -16%
Deferred Income Tax Assets, Net $10,610,000 +60%
Property, Plant and Equipment, Net $9,479,000 -60%
Operating Lease, Right-of-Use Asset $7,759,000 -58%
Intangible Assets, Net (Excluding Goodwill) $8,929,000 +46%
Other Assets, Noncurrent $534,000 -76%
Assets $268,050,000 -12%
Accounts Payable, Current $3,852,000 -11%
Employee-related Liabilities, Current $4,197,000 -22%
Accrued Liabilities, Current $2,270,000 -11%
Liabilities, Current $13,209,000 -29%
Operating Lease, Liability, Noncurrent $5,189,000 -65%
Liabilities $18,398,000 -49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $163,000
Retained Earnings (Accumulated Deficit) $106,298,000 -6%
Stockholders' Equity Attributable to Parent $249,652,000 -6.6%
Liabilities and Equity $268,050,000 -12%
Share-based Payment Arrangement, Noncash Expense $1,271,000 +21%
Deferred Income Taxes and Tax Credits $375,000 -178%
Increase (Decrease) in Accounts Receivable $3,020,000 +16%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 13,838,883 -2.1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,656,000 -154%
Operating Lease, Liability $8,079,000 -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,182,000 +27%
Lessee, Operating Lease, Liability, to be Paid $9,052,000 -59%
Operating Lease, Liability, Current $2,890,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,003,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,548,000 -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.0748 +2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $973,000 -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,405,000 -28%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 500,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,096,000 -46%
Operating Lease, Payments $2,818,000 -20%
Additional Paid in Capital $143,053,000 -7.3%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $686,000 +41%
Depreciation, Depletion and Amortization $6,223,000 +7.6%
Share-based Payment Arrangement, Expense $4,788,000 +14%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY