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CLFD vs VSAT
Which Stock Would AI Choose? Clearfield, Inc. (CLFD) vs. Viasat, Inc. (VSAT) Stock Comparison
Key Takeaways
- VSAT has delivered superior year-to-date (YTD) performance of approximately 86%, vastly outpacing CLFD's modest 7% gain.
- Both companies operate in the communication equipment sector, with CLFD focusing on fiber optic solutions and VSAT on satellite broadband services.
- VSAT's market capitalization stands at around $8.7 billion, compared to CLFD's $432 million, reflecting differing scales of operations.
- Recent analyst upgrades and space sector momentum have boosted VSAT, while CLFD shows recovery signals from earnings beats amid broadband investments.
- Tickeron's AI trading bots highlight diverse strategies, with trending bots showing annualized returns up to 168% and win rates exceeding 87% in select cases.
Introduction
This stock comparison examines CLFD and VSAT, two players in the communication equipment industry serving broadband and connectivity needs. CLFD specializes in fiber optic infrastructure, while VSAT leverages satellite technology. Traders seeking exposure to telecommunications growth, momentum plays, or relative value opportunities may find insights here, particularly amid evolving market dynamics in connectivity solutions. Recent sector shifts, including satellite advancements and fiber deployments, underscore their relevance for investors tracking technology-driven relative performance.
CLFD Overview and Recent Performance
Clearfield, Inc. (CLFD) designs, manufactures, and distributes fiber optic management, protection, and delivery products for communications networks, supporting broadband deployments. In recent market activity, shares have traded around $31, within a 52-week range of $23.76 to $46.76, reflecting volatility tied to telecom spending cycles. YTD performance stands at about 7%, with a one-year gain of roughly 18%. Key influences include a recent earnings report showing Q1 FY2026 revenue of $34.34 million and a narrowed loss, beating EPS (earnings per share) estimates, signaling recovery amid investments in fiber infrastructure. Sentiment has stabilized, though broader sector pressures on hardware demand have capped upside in recent weeks.
VSAT Overview and Recent Performance
Viasat, Inc. (VSAT) provides satellite-based broadband and communications services globally, operating across commercial networks, government, and aviation segments. Shares have surged to around $64 in recent trading, marking the upper end of a dramatic 52-week range from $7.95, driven by strong recovery momentum. YTD returns exceed 86%, with one-year gains over 650%, outperforming broader indices significantly. Recent catalysts include analyst price target raises to $60, positive free cash flow outlooks, and exposure to space race developments like satellite internet expansions. Market sentiment has shifted upward in recent weeks, fueled by Q3 FY2026 earnings beats and strategic positioning in next-gen connectivity.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of 25 top-performing AI trading bots from a library of over 350, each employing machine learning for real-time signals across stocks, ETFs, and crypto. These bots vary in strategies—from swing trading dips in industrials to semiconductor momentum plays—with impressive stats: annualized returns ranging from 15% to 168%, win rates of 54% to 88%, profit factors up to 11.7, and profit-to-drawdown ratios exceeding 22 in leading cases. Timeframes span minutes to months, catering to diverse risk appetites. Only bots excelling in current conditions earn trending status. Explore these tools to align automated strategies with market opportunities like communication equipment trends.
Head-to-Head Comparison
CLFD and VSAT both target connectivity but diverge in models: CLFD's hardware-centric fiber solutions serve terrestrial broadband buildouts, while VSAT's service-oriented satellite platform enables global, high-mobility access. Growth drivers contrast—CLFD relies on U.S. fiber investments amid moderated demand, versus VSAT's catalysts in satellite capacity expansions and defense contracts. Recent momentum favors VSAT with explosive gains, while CLFD exhibits steadier recovery. Risk profiles differ: smaller CLFD faces execution risks in capex cycles (beta around 2.0), against VSAT's scale but volatility from space sector swings (beta 1.45). Market sentiment leans toward VSAT's upgrades, positioning it for outperformance trade-offs.
Tickeron AI Verdict
Tickeron's AI models would likely favor VSAT in the current environment, given its consistent upward trend, superior YTD and one-year momentum, analyst upgrades, and catalysts in satellite broadband. CLFD offers stability via earnings recovery but trails in relative positioning and growth trajectory. This assessment reflects probabilistic signals from trend consistency and sector tailwinds, subject to market shifts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLFD is a Hold and VSAT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CLFD’s FA Score shows that 0 FA rating(s) are green whileVSAT’s FA Score has 0 green FA rating(s).
- CLFD’s FA Score: 0 green, 5 red.
- VSAT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CLFD’s TA Score shows that 4 TA indicator(s) are bullish while VSAT’s TA Score has 3 bullish TA indicator(s).
- CLFD’s TA Score: 4 bullish, 5 bearish.
- VSAT’s TA Score: 3 bullish, 6 bearish.
Price Growth
CLFD (@Telecommunications Equipment) experienced а -1.52% price change this week, while VSAT (@Telecommunications Equipment) price change was +0.64% for the same time period.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +1.54%. For the same industry, the average monthly price growth was +8.23%, and the average quarterly price growth was +76.11%.
Reported Earning Dates
CLFD is expected to report earnings on Jul 23, 2026.
VSAT is expected to report earnings on Aug 12, 2026.
Industries' Descriptions
@Telecommunications Equipment (+1.54% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
| CLFD | VSAT | CLFD / VSAT | |
| Capitalization | 545M | 9B | 6% |
| EBITDA | 11.4M | 1.82B | 1% |
| Gain YTD | 37.633 | 91.236 | 41% |
| P/E Ratio | 174.43 | N/A | - |
| Revenue | 149M | 4.64B | 3% |
| Total Cash | 91.1M | 1.75B | 5% |
| Total Debt | 10.9M | 6.94B | 0% |
CLFD | VSAT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 97 | 79 | |
SMR RATING 1..100 | 93 | 92 | |
PRICE GROWTH RATING 1..100 | 45 | 35 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VSAT's Valuation (63) in the Telecommunications Equipment industry is in the same range as CLFD (71) in the Electronic Components industry. This means that VSAT’s stock grew similarly to CLFD’s over the last 12 months.
VSAT's Profit vs Risk Rating (79) in the Telecommunications Equipment industry is in the same range as CLFD (97) in the Electronic Components industry. This means that VSAT’s stock grew similarly to CLFD’s over the last 12 months.
VSAT's SMR Rating (92) in the Telecommunications Equipment industry is in the same range as CLFD (93) in the Electronic Components industry. This means that VSAT’s stock grew similarly to CLFD’s over the last 12 months.
VSAT's Price Growth Rating (35) in the Telecommunications Equipment industry is in the same range as CLFD (45) in the Electronic Components industry. This means that VSAT’s stock grew similarly to CLFD’s over the last 12 months.
VSAT's P/E Growth Rating (100) in the Telecommunications Equipment industry is in the same range as CLFD (100) in the Electronic Components industry. This means that VSAT’s stock grew similarly to CLFD’s over the last 12 months.
| CLFD | VSAT | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 1 day ago 90% |
| Stochastic ODDS (%) | 4 days ago 83% | 1 day ago 75% |
| Momentum ODDS (%) | 4 days ago 67% | 1 day ago 80% |
| MACD ODDS (%) | 4 days ago 72% | 1 day ago 83% |
| TrendWeek ODDS (%) | 4 days ago 76% | 1 day ago 79% |
| TrendMonth ODDS (%) | 4 days ago 74% | 1 day ago 81% |
| Advances ODDS (%) | 15 days ago 77% | 19 days ago 78% |
| Declines ODDS (%) | 6 days ago 75% | 1 day ago 80% |
| BollingerBands ODDS (%) | 4 days ago 70% | 1 day ago 80% |
| Aroon ODDS (%) | 4 days ago 81% | 1 day ago 80% |
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CLFD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CLFD has been loosely correlated with KN. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CLFD jumps, then KN could also see price increases.
| Ticker / NAME | Correlation To CLFD | 1D Price Change % | ||
|---|---|---|---|---|
| CLFD | 100% | +1.75% | ||
| KN - CLFD | 41% Loosely correlated | +4.00% | ||
| ITRN - CLFD | 39% Loosely correlated | -0.08% | ||
| HLIT - CLFD | 39% Loosely correlated | +0.94% | ||
| TSAT - CLFD | 39% Loosely correlated | +3.07% | ||
| VSAT - CLFD | 37% Loosely correlated | -6.09% | ||
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