CLFDSMALL

Clearfield, Inc.

TechnologyCommunication Equipment
$40.01
$0.02(+4.04%)
52W$24.01
$52.73
Updated Jun 22, 02:00 AM
RSI50
RS Rating85/99
Beta1.98
Volatility59%
F-Score7/9
Mkt Cap$548M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Clearfield, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 143% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.98
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.71
50 SMA > 100 SMA$33.76
100 SMA > 150 SMA$32.49
150 SMA > 200 SMA$33.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.93-6.81%BELOW
50 SMA$37.71+6.10%ABOVE
100 SMA$33.76+18.51%ABOVE
150 SMA$32.49+23.14%ABOVE
200 SMA$33.00+21.23%ABOVE

Price Performance

1D+4.0%
1W+1.2%
1M-6.5%
3M+42.1%
6M+39.7%
YTD+37.2%
1Y+1.8%
3Y-5.5%
52-Week Trading Range56% from low
$40.01
52W Low$24.01
52W High$52.73

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
Setup ScoreCOOL
3/10
Base depth: 71.0%

Risk Profile

Beta
1.98
52W Vol
59%
ATR
$3.06
Max DD (1Y)
-43%

Volume Analysis

Today
228.7K
50D Avg
316.1K
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q3'25+482%
$0.12
Q4'25-1019%
$-0.65
Q1'26+66%
$-0.04
Q2'26-143%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.55%
5 Years:+10.03%
3 Years:-17.86%
TTM:-21.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-389.87%

Stock Price CAGR

10 Years:+8.13%
5 Years:+3.44%
3 Years:-5.48%
1 Year:+1.76%

Return on Equity

10Y Avg:11.0%
5Y Avg:13.6%
3Y Avg:2.3%
Last Year:-3.4%

Key Metrics

Market Cap$548M
Gross Margin33.7%
Net Margin-5.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is CLFD in an uptrend right now?

CLFD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CLFD overbought or oversold?

CLFD's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is CLFD outperforming the market?

CLFD has a Relative Strength (RS) Rating of 85 out of 99. Yes, CLFD is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is CLFD in its 52-week range?

CLFD is trading at $40.01, which is 76% of its 52-week high ($52.73) and 56% above its 52-week low ($24.01).

How volatile is CLFD?

CLFD has a Beta of 1.98 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.