CLFDClearfield, Inc.
Telephone & Telegraph Apparatus
- Revenue
- $150M
- 20% YoY
- Operating margin
- 1.4%
- 109% YoY
- EBITDA
- $8M
- 162% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -2.2×
- −$18M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear63% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $141M | $271M | $226M | $126M | $150M | 20% |
| Operating income | $25M | $64M | $38M | −$19M | $2M | 111% |
| Net income | $20M | $49M | $33M | −$12M | −$8M | 35% |
| Operating cash flow | $11M | $2M | $18M | $22M | $27M | 19% |
| Capex | $2M | $9M | $8M | $10M | $5M | 50% |
| Stock-based comp | $1M | $2M | $4M | $4M | $5M | 5.1% |
| Buybacks | $0 | $0 | $0 | $33M | $17M | 50% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.