CLFD

Clearfield, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
27.54
■ 0.00 (0.00%)
MARKET ·

Price

Open
27.64
Prev close
27.54
Day high
28.50
Day low
27.24
Volume
121.10K
Market cap
P/E (TTM)
52W range
23.76 – 52.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.34% -3.0%
1M
-9.70% -13.4%
3M
-35.62% -38.7%
6M
-15.31% -26.4%
YTD
-5.52% -17.8%
1Y
-11.53% -31.5%
3Y
-29.64% -103.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.55
-3.52% from price
SMA 20
29.66
-7.15% from price
SMA 50
33.09
-16.78% from price
SMA 100
34.47
-20.11% from price
SMA 200
32.40
-15.00% from price
EMA 12
28.72
-4.10% from price
EMA 26
30.18
-8.75% from price
EMA 50
32.09
-14.18% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-1.46
Hist 0.01
ATR (14)
2.00
7.27% of price
Realised vol 30D
84.2%
Annualised
Bollinger upper
33.69
20, 2σ
Bollinger lower
25.64
20, 2σ
50 / 200 cross
Golden
33.09 vs 32.40
Trend bias
Below 200
-15.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.02
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
84.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-82.5%
Peak to trough
ATR 14
2.00
7.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.