RankAlpha logo
Back to Rankings

CLFD

ClearfieldA
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
The company reported Q2 revenue and EPS toward the top end of prior guidance, backlog rose 39% sequentially, and full-year FY2026 guidance was reiterated, which supports a stabilization/recovery case if seasonal second-half demand and backlog conversion follow through. [#8-K-2026-05-06]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.8.
What can break
Customer concentration is meaningful: three customers represented about 15%, 15%, and 13% of Q2 FY2026 net sales, and two customers represented 29% and 13% of accounts receivable at March 31, 2026. [#10-Q-2026-05-07]
Momentum
96
Value
53
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.00 · Bull $50.00 · Bear $35.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $44.25
Why
Momentum96 · Δ7d +4.8
Value53 · Δ7d -0.5
Sentiment44 · Δ7d -6.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendFlat
Δ7d
+4.8
Δ21d
+25.3
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.1
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-
Why this grade

Composite grade A. Momentum 96.0 / Value 53.3 / Sentiment 44.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$655.56M
Beta
1.94
Shares Out
13.84M
P/E (TTM)
67.9
P/S (TTM)
2.87
P/FCF (TTM)
16.72
Rev YoY
+212.1%
EPS YoY
+74.9%
Gross Margin
+33.7%
Op Margin
+1.4%
Net Debt
-$105.98M
Current Ratio
5.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology