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Upturn AI Summary - About
Clearfield Inc(CLFD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CLFD
10/23/2026: CLFD (1-star) is a SELL. SELL for 3 days. Simulated Profits (-9.36%). Updated daily EoD!
Clearfield Inc is a communications equipment manufacturer that specializes in fiber management systems designed to simplify and accelerate broadband network deployments. Its main strength lies in its modular, labor-saving product designs that serve as an attractive option for regional and municipal ISPs. The company’s primary growth opportunity is tied to the long-term, multi-year rollout of federal and state-funded rural broadband projects. However, Clearfield faces risks from high customer concentration, cyclical industry demand, and aggressive competition from larger global infrastructure players. The stock may best suit growth-oriented investors who can tolerate volatility and are monitoring the progress of large-scale government infrastructure spending cycles.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Clearfield shows growth potential tied to secular broadband demand but is subject to volatile capital expenditure cycles. |
| Momentum investor | Weak fit | The stock currently lacks a sustained upturn signal and often faces significant price fluctuations. |
| Value investor | Mixed fit | The company maintains a strong balance sheet but valuation can be difficult to gauge during cyclical troughs. |
| Dividend investor | Weak fit | Clearfield does not pay a dividend and focuses capital on internal growth. |
| Low-risk investor | Weak fit | High revenue concentration and industry cyclicality make this a higher-volatility equity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to shifts in federal broadband funding timelines. |
| Valuation risk | Medium | Market sentiment often swings between valuing the company as a growth play or a cyclical manufacturer. |
| Competition risk (Infrastructure giants) | High | Large competitors like Corning possess significant pricing power and massive scale. |
| Business quality | Medium | The company has a solid, debt-free balance sheet but limited product diversification. |
| Dividend income | Low / none | Income-focused investors will not find yield here. |
| Execution risk | Medium | Success depends on accurately forecasting demand and managing inventory levels through industry cycles. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -40.2% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 376.28M USD | Price to earnings Ratio 51.3 | 1Y Target Price 40.25 |
Price to earnings Ratio 51.3 | 1Y Target Price 40.25 | ||
Volume (30-day avg) 135.4K shares | Beta 2.14 | 52 Weeks Range 23.76 - 52.73 | Updated Date 10/25/2026 |
52 Weeks Range 23.76 - 52.73 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.54 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Fiber Connectivity | FieldShield, YOURx, and other modular hardware products. | They make money by selling the physical gear needed to bring high-speed fiber internet to homes and businesses. |
| North American Market | Focus on domestic US ISP and service provider sales. | The company is highly exposed to the US domestic broadband market and government spending policies. |
Valuation
Trailing PE 51.3 | Forward PE 25.97 | Enterprise Value 318.61M | Price to Sales(TTM) 2.45 |
Enterprise Value 318.61M | Price to Sales(TTM) 2.45 | ||
Enterprise Value to Revenue 2.07 | Enterprise Value to EBITDA 25.94 | Shares Outstanding 13.58M | Shares Floating 9.11M |
Shares Outstanding 13.58M | Shares Floating 9.11M | ||
Percent Insiders 18.17 | Percent Institutions 70.54 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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