Clearfield, Inc. is a company headquartered in Minneapolis, Minnesota. The company produces fiber optic products.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| CLFD | Clearfield, Inc. | 2025-12-31 16:10:04 | 29.15 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLFD | 0000796505 | Clearfield, Inc. | US18482P1030 | 529900M4S2OQ1ADPR537 | 411347235 | Nasdaq | 3661 | Telephone & Telegraph Apparatus | 0930 | MN | 7050 WINNETKA AVE. N. | BROOKLYN PARK | MN | 55428 | UNITED STATES | US | 763-476-6866 | 7050 WINNETKA AVE. N., BROOKLYN PARK, MN, 55428 | 7050 WINNETKA AVE. N., BROOKLYN PARK, MN, 55428 | APA Enterprises, Inc. | Fiber Optics | 2008 | — | — | https://www.seeclearfield.com | 347,399,785 | 13,839,675 | 13,839,096 | Clearfield, Inc. is a company headquartered in Minneapolis, Minnesota. The company produces fiber optic products. | 2025-12-25 19:21:54 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 347,399,785 | -23,793,662 | -6.41 | 13,839,096 | -449,511 | -3.1459 |
| 2024 | 371,193,447 | -231,972,417 | -38.4591 | 14,288,607 | -965,918 | -6.332 |
| 2023 | 603,165,864 | -144,571,914 | -19.3346 | 15,254,525 | 1,436,073 | 10.3924 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| John P. Hill | Chief Operating Officer | 2024 | 425,000 | 140,250 | 999,971 | 0 | 20,268 | 1,585,489 |
| Daniel R. Herzog | Chief Financial Officer | 2024 | 340,000 | 112,200 | 499,986 | 0 | 14,816 | 967,002 |
| Cheryl Beranek | Chief Executive Officer, President | 2024 | 425,000 | 140,250 | 999,971 | 0 | 20,482 | 1,585,703 |
| Cheryl Beranek | Chief Executive Officer, President | 2023 | 425,000 | 0 | 615,600 | 0 | 21,262 | 1,061,862 |
| John P. Hill | Chief Operating Officer | 2023 | 425,000 | 0 | 615,600 | 0 | 21,164 | 1,061,764 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 243 |
| 2024 | 400 |
| 2023 | 400 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 150,134,000 | 166,705,000 | 268,720,000 |
| Cost Of Revenue | 99,597,000 | 137,816,000 | 183,441,000 |
| Gross Profit | 50,537,000 | 28,889,000 | 85,279,000 |
| Research And Development Expenses | 2,422,000 | 3,000,000 | 3,115,000 |
| General And Administrative Expenses | 48,419,000 | 52,111,000 | 47,992,000 |
| Operating Expenses | — | — | — |
| Operating Income | 2,118,000 | -23,222,000 | 37,287,000 |
| Net Income | -8,050,000 | -12,453,000 | 32,533,000 |
| Earnings Per Share Basic | -0.58 | -0.85 | 2.17 |
| Earnings Per Share Diluted | -0.58 | -0.85 | 2.17 |
| Weighted Average Shares Outstanding Basic | 13,989,489 | 14,582,450 | 14,975,972 |
| Weighted Average Shares Outstanding Diluted | 13,989,489 | 14,582,450 | 15,012,527 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 21,493,000 | 16,167,000 | 37,827,000 |
| Marketable Securities Current | 84,484,000 | 114,825,000 | 130,286,000 |
| Accounts Receivable | 17,991,000 | 21,309,000 | 28,392,000 |
| Inventories | 42,031,000 | 66,766,000 | 98,055,000 |
| Non Trade Receivables | 1,544,000 | 5,000 | — |
| Other Assets Current | 11,152,000 | 10,528,000 | 1,695,000 |
| Total Assets Current | 198,488,000 | 229,595,000 | 296,255,000 |
| Marketable Securities Non Current | 59,822,000 | 24,505,000 | 6,343,000 |
| Property Plant And Equipment | 9,682,000 | 23,953,000 | 21,527,000 |
| Other Assets Non Current | 608,000 | 2,320,000 | 1,872,000 |
| Total Assets Non Current | 107,685,000 | 85,680,000 | 59,262,000 |
| Total Assets | 306,173,000 | 315,275,000 | 355,517,000 |
| Accounts Payable | 7,028,000 | 6,720,000 | 8,891,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | — | 0 | 2,112,000 |
| Other Liabilities Current | 2,197,000 | 4,378,000 | 2,404,000 |
| Total Liabilities Current | 36,603,000 | 24,352,000 | 29,004,000 |
| Long Term Debt | — | 2,228,000 | 0 |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | 13,407,000 | 15,160,000 | 11,350,000 |
| Total Liabilities | 50,010,000 | 39,512,000 | 40,354,000 |
| Common Stock | 138,000 | 142,000 | 153,000 |
| Retained Earnings | 106,912,000 | 114,962,000 | 127,336,000 |
| Accumulated Other Comprehensive Income | 1,731,000 | 1,079,000 | -544,000 |
| Total Shareholders Equity | 256,163,000 | 275,763,000 | 315,163,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 6,121,000 | 7,411,000 | 6,054,000 |
| Share Based Compensation Expense | 4,597,000 | 4,641,000 | 3,578,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 3,548,000 | -7,799,000 | -26,277,000 |
| Change In Inventories | -13,643,000 | -31,990,000 | 15,083,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | -173,000 | 9,225,000 | 1,466,000 |
| Change In Accounts Payable | 5,562,000 | 544,000 | -26,257,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 26,553,000 | 22,223,000 | 20,010,000 |
| Purchases Of Marketable Securities | 119,074,000 | 159,393,000 | 210,923,000 |
| Sales Of Marketable Securities | — | 0 | 0 |
| Acquisition Of Property Plant And Equipment | 4,743,000 | 9,567,000 | 8,384,000 |
| Acquisition Of Business | — | 0 | 0 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -1,796,000 | -6,896,000 | -112,247,000 |
| Tax Withholding For Share Based Compensation | 494,000 | 493,000 | 1,220,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 0 | 0 | 130,262,000 |
| Repurchase Of Common Stock | 16,653,000 | 33,374,000 | — |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | 0 | 2,171,000 | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -17,241,000 | -36,906,000 | 113,416,000 |
| Change In Cash | 6,268,000 | -21,660,000 | 21,177,000 |
| Cash At End Of Period | 21,493,000 | 16,167,000 | 37,827,000 |
| Income Taxes Paid | 1,670,000 | 159,000 | 12,967,000 |
| Interest Paid | 0 | 394,000 | 463,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -0.58 | -0.85 | 2.17 |
| Price To Earnings Ratio | -59.2759 | -45.8353 | 13.2074 |
| Earnings Growth Rate | -31.7647 | -139.1705 | -39.3855 |
| Price Earnings To Growth Ratio | 1.8661 | 0.3293 | -0.3353 |
| Book Value Per Share | 18.3111 | 18.9106 | 21.0446 |
| Price To Book Ratio | 1.8775 | 2.0602 | 1.3619 |
| Ebitda | -259,000 | -4,377,000 | 52,435,000 |
| Enterprise Value | — | 554,193,252 | 393,496,357.52 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | 0.0081 | 0.0067 |
| Capital Expenditures | -8,150,000 | 9,837,000 | 9,352,000 |
| Free Cash Flow | 34,703,000 | 12,386,000 | 10,658,000 |
| Return On Equity | -0.0314 | -0.0452 | 0.1032 |
| One Year Beta | 1.2112 | 1.9157 | 1.2591 |
| Three Year Beta | 1.3632 | 1.6683 | 1.6798 |
| Five Year Beta | 1.5834 | 1.3456 | 1.279 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| ROTH RONALD G | Director, 10% owner, Chairman of the Board | 2025-12-15 | 10,000 | A | 1,279,264 |
| SKARVAN KATHLEEN | Director | 2025-12-10 | 326 | A | 326 |
| Seidel Rebecca | Director | 2025-12-10 | 326 | A | 326 |
| Beranek Cheryl | Director, Chief Executive Officer | 2025-11-28 | 25,545 | A | 513,791 |
| Hill John P | Chief Operating Officer | 2025-11-28 | 17,030 | A | 191,993 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 2025-09-30 | 2,111,895 | 61,428 | 34.38 |
| JPMORGAN CHASE & CO | 2025-09-30 | 7,565,044 | 220,042 | 34.38 |
| Penn Capital Management Company, LLC | 2025-09-30 | 389,697 | 11,335 | 34.38 |
| NewEdge Advisors, LLC | 2025-09-30 | 6,224 | 181 | 34.3867 |
| PharVision Advisers, LLC | 2025-09-30 | 244,029 | 7,098 | 34.38 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-10-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 16,260 | 573,978 | 0.0224 |
| TIAA-CREF FUNDS | 2025-10-31 | Class I | TRHBX | 15,242 | 538,042.6 | 0.0147 |
| TIAA-CREF FUNDS | 2025-10-31 | Retirement Class | TRBIX | 15,242 | 538,042.6 | 0.0147 |
| TIAA-CREF FUNDS | 2025-10-31 | Class R6 | TISBX | 15,242 | 538,042.6 | 0.0147 |
| TIAA-CREF FUNDS | 2025-10-31 | Class W | TEQWX | 7,427 | 262,173.1 | 0.0005 |