CLFD Clearfield Forecast, Technical & Fundamental Analysis
Clearfield Inc designs, manufactures, and distributes fiber protection, fiber management, and fiber delivery solutions to enable rapid and cost-effective fiber-fed deployment throughout the broadband service provider space prominently across North America... Show more
CLFD is expected to report earnings to fall 581.25% to 19 cents per share on July 23
Q2'26
Est.
$0.19
Q1'26
Missed
by $0.02
Q4'25
Missed
by $0.01
Q3'25
Missed
by $0.78
Q2'25
Beat
by $0.17
The last earnings report on May 06 showed earnings per share of -3 cents, missing the estimate of -1 cents. With 76.81K shares outstanding, the current market capitalization sits at 416.38M.
A.I. Advisor
published General Information
General Information
a manufacturer of advanced products for the fiber optic communications, optoelectronics and laser industries
A.I.dvisor indicates that over the last year, CLFD has been loosely correlated with HLIT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CLFD jumps, then HLIT could also see price increases.
The Aroon Indicator for CLFD entered a downward trend on July 17, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 214 similar instances where the Aroon Indicator formed such a pattern. In of the 214 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
CLFD moved below its 50-day moving average on July 01, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CLFD crossed bearishly below the 50-day moving average on June 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLFD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLFD advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .
CLFD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CLFD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.715) is normal, around the industry mean (7.133). P/E Ratio (133.217) is within average values for comparable stocks, (71.367). CLFD's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.207). CLFD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). P/S Ratio (2.846) is also within normal values, averaging (13.327).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLFD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
