CLFDSMALL

Clearfield, Inc.

TechnologyCommunication Equipment
$32.49
$0.02(-7.07%)
52W$24.01
$52.73
Updated Jul 8, 02:00 AM
RSI39
RS Rating63/99
Beta1.99
Volatility60%
F-Score7/9
Mkt Cap$445M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Clearfield, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 143% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.99
vs S&P 500
HIGH BETA
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.21
50 SMA > 100 SMA$34.41
100 SMA > 150 SMA$32.98
150 SMA > 200 SMA$33.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.27-15.11%BELOW
50 SMA$39.21-17.13%BELOW
100 SMA$34.41-5.57%BELOW
150 SMA$32.98-1.50%BELOW
200 SMA$33.18-2.08%BELOW

Price Performance

1D-7.1%
1W-18.3%
1M-20.9%
3M+25.0%
6M+7.1%
YTD+10.2%
1Y-26.1%
3Y-11.4%
52-Week Trading Range30% from low
$32.49
52W Low$24.01
52W High$52.73

Technical Indicators

RSI (14)BEARISH
39.5
305070
Setup ScoreCOOL
5/10
Base depth: 83.5%

Risk Profile

Beta
1.99
52W Vol
60%
ATR
$2.47
Max DD (1Y)
-43%

Volume Analysis

Today
256.2K
50D Avg
327.1K
Vol Ratio
0.78x
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:+6.35%
5 Years:-2.84%
3 Years:-11.43%
1 Year:-26.06%

Return on Equity

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

Key Metrics

Market Cap$445M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CLFD overbought or oversold?

CLFD's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CLFD outperforming the market?

CLFD has a Relative Strength (RS) Rating of 63 out of 99. CLFD is performing about average compared to the market.

Where is CLFD in its 52-week range?

CLFD is trading at $32.49, which is 62% of its 52-week high ($52.73) and 30% above its 52-week low ($24.01).

How volatile is CLFD?

CLFD has a Beta of 1.99 and 52-week volatility of 60%. 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.