CLFDSMALL

Clearfield, Inc.

TechnologyCommunication Equipment
$30.28
$0.00(+1.58%)
52W$24.01
$46.76
Updated May 6, 12:00 AM
RSI55
RS Rating34/99
Beta1.79
Volatility47%
F-Score7/9
Mkt Cap$419M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Clearfield, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 143% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.09
50 SMA > 100 SMA$29.88
100 SMA > 150 SMA$30.88
150 SMA > 200 SMA$32.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.19+3.72%ABOVE
50 SMA$29.09+4.11%ABOVE
100 SMA$29.88+1.34%ABOVE
150 SMA$30.88-1.95%BELOW
200 SMA$32.07-5.59%BELOW

Price Performance

1D+1.6%
1W+8.5%
1M+13.0%
3M-2.0%
6M-7.5%
YTD+2.7%
1Y-2.1%
3Y-5.7%
52-Week Trading Range28% from low
$30.28
52W Low$24.01
52W High$46.76

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
VCP ScoreCOOL
3/10
Base depth: 30.8%

Risk Profile

Beta
1.79
52W Vol
47%
ATR
$1.77
Max DD (1Y)
-43%

Volume Analysis

Today
131.4K
50D Avg
131.7K
Vol Ratio
1.00x
Liquidity
ILLIQUID

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:+5.25%
5 Years:-4.80%
3 Years:-5.67%
1 Year:-2.10%

Return on Equity

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

Key Metrics

Market Cap$419M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CLFD overbought or oversold?

CLFD's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is CLFD outperforming the market?

CLFD has a Relative Strength (RS) Rating of 34 out of 99. CLFD is currently lagging the broader market.

Where is CLFD in its 52-week range?

CLFD is trading at $30.28, which is 65% of its 52-week high ($46.76) and 28% above its 52-week low ($24.01).

How volatile is CLFD?

CLFD has a Beta of 1.79 and 52-week volatility of 47%. 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.