OakChart

Clearfield Inc

CLFDTechnology·Communication Equipment·USA·Small·NASD·Nov 11 • 5:24 AM ET

30.13-0.06 (-0.18%)
2026-11-11 14:43 CET
Market cap
410.10 USD m
Revenue, TTM
151.94 USD m
Net income, TTM
2.12 USD m
Free cash flow, TTM
10.40 USD m
EPS diluted, TTM
0.16
P/E
192.18
Compare

Price

CLFD against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.00538K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLFDclose 30.1420-day 30.3050-day 30.64200-day 32.4430.14

42.9% under 52.73 on 27 May 2026. Last 15 sessions, 23.5% high to low

Profile

CLFD
52-week range, 22% of the way up
23.7652.73

Clearfield, Inc. engages in the provision of fiber management, fiber protection, and fiber delivery products. Its products include fieldsmart, wavesmart, active cabinets, craftsmart, access terminals, fieldshield, fiber assemblies, and clearpass. The company was founded in 1979 and is headquartered in Minneapolis, MN.

IndexRUT
Employees618
IPOAug 06, 1986
Beta2.09
ATR, 14d1.65
Rel volume0.07
Short float11.38%
Insider own17.99%
Inst own66.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap409.35M
Enterprise Value310.61M
Income2.12M
Sales151.94M
Book/sh18.08
Cash/sh7.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees618
IPOAug 06, 1986

Ratios

P/E192.18
Forward P/E30.61
PEG-
P/S2.69
P/B1.67
P/C3.78
P/FCF39.36
EV/EBITDA79.24
EV/Sales2.04
Quick Ratio8.85
Current Ratio11.25
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.16
EPS next Y0.98
EPS next Q0.05
EPS this Y396.19%
EPS next Y41.74%
EPS next 5Y-
EPS past 3/5Y-60.80% -38.43%
Sales past 3/5Y-17.31% 1.54%
EPS Y/Y TTM-2843.33%
Sales Y/Y TTM1.20%
EPS Q/Q99.18%
Sales Q/Q123.71%
EarningsNov 10 AMC
EPS/Sales Surpr.-100.00% -2.56%

Ownership

Insider Own17.99%
Insider Trans-0.95%
Inst Own66.95%
Inst Trans-5.93%
ROA0.74%
ROE0.85%
ROIC0.84%
Gross Margin35.08%
Oper. Margin-1.56%
Profit Margin1.40%
SMA20-0.54%
SMA50-1.65%
SMA200-7.10%
Trades-

Technical

Shs Outstand13.54M
Shs Float11.14M
Short Float11.38%
Short Ratio8.88
Short Interest1.27M
52W High52.73 -42.85%
52W Low23.76 26.83%
Volatility8.32% 5.56%
ATR (14)1.65
RSI (14)47.81
Beta2.09
Rel Volume0.07
Avg Volume142.73K
Volume511

Performance

Perf Week-8.35%
Perf Month-7.42%
Perf Quarter4.85%
Perf Half Y-29.11%
Perf YTD3.38%
Perf Year-6.50%
Perf 3Y23.00%
Perf 5Y-54.94%
Perf 10Y56.54%
Recom1.00
Target Price40.25
Prev Close30.19
Price30.13
Change %-0.18%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Nov 26, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$45+49.3%
Nov 26, 2025ReiteratedNNeedhamBuy$50 → $45+49.3%
Aug 07, 2025DowngradeNNorthland CapitalOutperform → Market Perform$45+49.3%
Aug 02, 2024UpgradeLLake StreetHold → Buy$31 → $47+56.0%
May 03, 2024UpgradeNNorthland CapitalMarket Perform → Outperform$25 → $40+32.7%
Aug 04, 2023DowngradeNNorthland CapitalOutperform → Market Perform$45+49.3%
May 05, 2023DowngradeLLake StreetBuy → Hold
Jan 17, 2023InitiatedRROTH CapitalBuy$120+298.2%
Jan 04, 2023InitiatedCCowenOutperform$141+367.9%
Jan 19, 2022InitiatedBBWS FinancialSell$37+22.8%

Peers

Mkt cap
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GLWCorning Inc103.49B
HLITHarmonic Inc1.10B
APHAmphenol Corp205.64B
NOKNokia Corp ADR48.16B
PLPCPreformed Line Products Co1.46B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Beranek CherylChief Executive OfficerJul 01 '26Sale40.061,77871,227492,973Jul 06 05:45 PM
Beranek CherylOfficerJul 01 '26Proposed Sale39.701,77870,581Jul 01 04:09 PM
Khemakhem AnisChief Commercial OfficerJun 09 '26Sale39.901,68467,19225,126Jun 11 06:03 PM
Khemakhem AnisOfficerJun 09 '26Proposed Sale39.901,68467,187Jun 09 02:12 PM
Beranek CherylChief Executive OfficerJun 01 '26Sale46.927,500351,900494,541Jun 03 06:01 PM
Beranek CherylOfficerJun 01 '26Proposed Sale46.647,500349,800Jun 01 12:45 PM
Beranek CherylChief Executive OfficerMay 27 '26Sale50.002,500125,000502,041May 28 05:21 PM
Beranek CherylOfficerMay 27 '26Proposed Sale49.642,500124,090May 27 12:12 PM
Beranek CherylChief Executive OfficerMay 08 '26Sale40.275,000201,350507,041May 12 04:23 PM
Beranek CherylChief Executive OfficerMay 11 '26Sale45.022,500112,550504,541May 12 04:23 PM
Jones Walter Louis JRDirectorMay 11 '26Sale46.052,391110,1068,682May 12 11:59 AM
Beranek CherylOfficerMay 11 '26Proposed Sale44.702,500111,738May 11 04:32 PM
Jones Walter Louis JRDirectorMay 11 '26Proposed Sale40.452,700109,215May 11 03:46 PM
Beranek CherylOfficerMay 08 '26Proposed Sale39.985,000199,879May 08 01:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VGTVanguard Information Technology ETFAUM: 139.52B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VXFVanguard Extended Market Index ETFAUM: 30.61B
XTLState Street SPDR S&P Telecom ETFAUM: 397.95M
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
IDGTiShares U.S. Digital Infrastructure and Real Estate ETFAUM: 340.67M
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B

News

latest 14 of 206
  • Clearfield Misses Q4 As Margins Slide Again, But Backlog And A 30% Growth Guide Recast The Story (Earnings Whispers)
  • Clearfield: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Clearfield Reports Fourth Quarter and Full Year Fiscal 2026 Results (GlobeNewswire)
  • Clearfield Supports East Central Energys Historic BEAD Milestone and Fiber Broadband Expansion Across Minnesota and Wisconsin (Business Wire) -12.65%
  • Clearfield's Reset Quarter Puts Broadband Weakness And A $22 Million Data Center Order On Trial (Earnings Whispers)
  • Loading…
  • Clearfield Sets Fiscal Fourth Quarter 2026 Earnings Call for Tuesday, November 10th, 2026 (GlobeNewswire) +6.20%
  • Clearfield Announces CEO Succession Plan (GlobeNewswire)
  • Clearfield Accelerates Data Center Fiber Deployment with NOVA Velocity Panel (Business Wire)
  • Clearfield Expands Wireless Infrastructure Market Reach Through Distribution Agreement with WAV (Business Wire)
  • Clearfield's NOVA Platform Earns Gold in 2026 ISE Network Innovators' Awards (Business Wire)
  • Clearfield Inc (CLFD) (Q3 2026) Earnings Call Highlights: Strategic Data Center Win Offsets ... (GuruFocus.com) -21.05%
  • Clearfield: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Clearfield Reports Third Quarter Fiscal 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-100.0000.053-0.00539.3440.383
2026Q32026-08-050.2200.1930.22143.8643.934
2026Q22026-05-06-0.040-0.048-0.03934.3933.584
2026Q12026-02-04-0.040-0.055-0.02034.3431.702
2025Q42025-11-25-0.6500.080-0.65641.1049.554
2025Q32025-08-060.1100.0500.11649.9047.584
2025Q22025-05-080.090-0.1880.09447.1738.534
2025Q12025-02-06-0.130-0.308-0.13435.4835.784
2024Q42024-11-07-0.060-0.190-0.05846.7741.954
2024Q32024-08-01-0.040-0.345-0.03148.7942.134
2024Q22024-05-02-0.400-0.523-0.40436.9131.254
2024Q12024-02-01-0.350-0.416-0.34634.2329.885
2023Q42023-11-090.1700.0980.17749.6948.765
2023Q32023-08-030.3300.0920.34261.2853.825
2023Q22023-05-040.6700.5880.67971.8169.384
2023Q12023-02-021.0000.9620.99885.9483.656

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.5900.5900.59075.2974.12
2017FY0.2800.3000.28073.9075.06
2018FY0.3200.3250.31877.6575.34
2019FY0.3400.3330.34085.0084.81
2020FY0.5300.5150.53593.0791.78
2021FY1.4701.3451.475140.76133.76
2022FY3.5503.2103.550270.88247.49
2023FY2.1702.0822.167268.72267.77
2024FY-0.850-0.980-0.854166.71161.86
2025FY-0.5800.158-0.575150.13182.09
2026FY0.1400.2030.131151.94152.97
2027FY-0.893--187.08

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-1140042.2341.4044.00
2027Q1S2026-11-1040042.2341.4044.00
2027Q1S2026-10-2040042.2341.4044.00
2027Q1S2026-08-0640342.2341.4044.00
2027Q1S2026-07-2130045.9344.6048.00
2027Q1S2026-05-0731045.9344.6048.00
2027Q1S2026-05-0130145.4044.6046.40
2027Q1S2026-04-2130046.0044.6048.20
2027Q1S2026-02-0530146.0044.6048.20
2027Q1S2025-11-2520046.8044.7048.90
2027Q1R2026-11-113000.120.080.20
2027Q1R2026-11-103000.120.080.20
2027Q1R2026-10-203000.120.080.20
2027Q1R2026-08-063120.120.080.20

Estimate history

EPS, annual0.3180.340.5351.4753.552.167-0.854-0.5750.131
Period201820192020202120222023202420252026
EPS, quarterly-0.058-0.1340.0940.116-0.656-0.02-0.0390.221-0.005
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual77.65185.03493.075140.755270.883268.72125.568150.134151.939
Period201820192020202120222023202420252026
Sales, quarterly46.77235.47647.16849.90317.58734.34134.39143.86439.343
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual13.64713.64213.6513.73213.81815.25514.22913.8413.538
Period201820192020202120222023202420252026
Shares, quarterly14.22914.13213.99213.80613.8413.83913.61813.59813.538
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue151.94151.94150.13125.57268.72270.88140.7693.0785.03
Cost of Goods Sold Incl. D&A98.64103.3899.6099.72183.44157.9479.5857.5854.52
Gross Profit53.3048.5650.5425.8585.28112.9561.1835.4930.51
Selling, General and Administrative Excl. Other50.9350.9348.4245.0847.9947.5335.9427.1125.32
Research and Development--2.423.003.120.901.241.271.09
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income-2.37-2.372.12-19.2337.2965.4225.238.385.19
Interest Expense--0.000.000.880.310.000.000.00
Unusual Expense--0.000.00-1.600.000.00-
Net Income Before Taxes3.353.358.67-11.7641.6163.8325.739.155.93
Income Taxes1.231.232.36-3.259.0814.475.411.861.36
Consolidated Net Income2.122.126.31-8.5132.5349.3620.337.294.57
Net Income From Continuing Operations2.122.126.31-8.5132.5349.3620.337.294.57
Net Income2.121.78-8.05-12.4532.5349.3620.337.294.57
EPS (Recurring)0.160.13-0.58-0.852.173.631.470.530.34
EPS (Basic, Before Extraordinaries)0.160.13-0.58-0.852.173.581.480.530.34
EPS (Diluted)0.160.13-0.58-0.852.173.551.470.530.34
EBITDA3.923.928.24-13.3143.3468.8327.5410.817.37
Non-Operating Income (Expense)5.735.736.557.475.210.330.500.770.74
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--3.633.462.831.850.930.561.26
Price To Earnings Ratio--1,910.00-8.8529.4829.9937.5334.94
Price To Sales Ratio-2.803.204.521.605.374.322.961.87
Gross Margin35.0831.9633.6620.5831.7441.7043.4638.1335.88
Operating Margin-1.56-1.561.41-15.3213.8824.1517.939.016.10
Net Margin1.401.17-5.36-9.9212.1118.2214.447.845.37
Shares Outstanding13.5413.5413.8414.2315.2513.8213.7313.6513.64
Market Capitalization410.10410.10474.65554.71437.401,441.70606.73275.26161.78

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue39.3443.8634.3934.3417.5949.9047.1735.48
Cost of Goods Sold Incl. D&A27.2829.9223.2322.954.6634.6732.9827.29
Gross Profit12.0613.9411.1611.3912.9315.2314.198.18
Selling, General and Administrative Excl. Other13.1111.3713.2313.218.6013.7413.9312.16
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-1.052.57-2.07-1.824.331.500.26-3.98
Interest Expense-0.000.000.000.000.110.070.10
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes0.403.93-0.70-0.286.242.981.78-2.33
Income Taxes0.480.93-0.18-0.000.961.370.46-0.43
Consolidated Net Income-0.073.00-0.53-0.285.281.611.33-1.91
Net Income From Continuing Operations-0.073.00-0.53-0.285.281.611.33-1.91
Net Income-0.073.00-0.53-0.28-9.081.611.33-1.91
EPS (Recurring)-0.010.22-0.04-0.02-0.660.120.09-0.13
EPS (Basic, Before Extraordinaries)-0.010.22-0.04-0.02-0.660.120.09-0.13
EPS (Diluted)-0.010.22-0.04-0.02-0.660.120.09-0.13
EBITDA0.504.12-0.49-0.214.693.552.13-2.14
Non-Operating Income (Expense)1.451.361.361.551.901.591.591.74
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.811.041.000.681.041.020.90
Price To Earnings Ratio----1,910.00---
Price To Sales Ratio-4.152.662.713.173.352.352.62
Gross Margin30.6731.7932.4533.1673.5230.5330.0923.06
Operating Margin-2.675.86-6.02-5.3124.643.000.56-11.21
Net Margin-0.196.84-1.54-0.81-51.623.222.81-5.37
Shares Outstanding13.5413.6013.6213.8413.8413.8113.9914.13
Market Capitalization410.10540.73362.25403.41474.65600.40419.99442.95

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments108.34105.98128.97168.1122.4523.5927.0323.6117.48
Short Term Receivables20.4317.9913.8428.3953.7019.4410.509.1212.82
Inventories37.9342.0356.1098.0682.2127.5214.419.0110.05
Other Current Assets11.0232.4930.681.701.760.950.590.770.74
Total Current Assets177.72198.49229.59296.25160.1271.5152.5242.5141.09
Net Property, Plant & Equipment18.2118.1026.8335.3931.487.307.655.414.74
Total Investments and Advances49.0959.8224.506.3422.7536.9125.1423.9017.97
Intangible Assets12.2114.069.3812.6212.789.409.549.8610.19
Deferred Tax Assets9.6213.147.603.041.410.370.18--
Other Assets0.455.4418.831.870.580.420.270.210.23
Total Assets267.30309.05316.74355.52229.13125.9195.3081.8974.23
Short Term Debt Incl. Current Port. of LT Debt2.822.822.5312.147.780.910.670.000.00
Accounts Payable6.927.032.788.8924.129.213.693.172.36
Income Tax Payable--0.030.081.790.93---
Other Current Liabilities6.0626.7519.047.8918.019.416.063.432.62
Total Current Liabilities15.8036.6024.3529.0051.6920.4710.416.614.98
Long Term Debt6.785.938.7610.6329.081.622.130.000.00
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-2.881.470.720.77--0.100.10
Other Liabilities0.007.476.400.000.000.000.000.250.27
Total Liabilities22.5952.8940.9840.3581.5522.0912.546.965.35
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity244.72256.16275.76315.16147.58103.8282.7574.9368.87
Total Shareholders Equity244.72256.16275.76315.16147.58103.8282.7574.9368.87
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity244.72256.16275.76315.16147.58103.8282.7574.9368.87
Total Liabilities & Stockholders Equity267.30309.05316.74355.52229.13125.9195.3081.8974.23
Book Value Per Share18.0818.5119.3820.6610.687.566.065.495.05
Tangible Book Value Per Share17.1717.4918.7219.839.766.885.364.774.30
Full-Time Employees-6187301,0001,132650460240225
Price to Book Ratio1.671.792.021.409.805.843.332.162.75
Return on Assets0.742.02-2.5311.1327.8118.388.235.855.95
Return on Equity0.852.37-2.8814.0639.2721.799.256.356.41
Return on Invested Capital0.71-3.07-4.389.9927.9419.288.596.096.21
Quick Ratio8.854.277.126.831.512.153.665.076.23
Current Ratio11.255.429.4310.213.103.495.046.438.25

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income2.122.12-8.05-12.4532.5349.3620.337.294.57
Depreciation6.296.296.125.926.053.412.302.422.18
Other Funds (Non Cash)5.725.7219.798.370.072.311.480.721.87
Funds from Operations14.9714.9713.62-1.5236.5454.7623.9210.158.61
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-0.97-0.9715.8323.74-16.53-53.76-13.02-3.496.12
Cash from Operating Activities14.0014.0029.4522.2220.011.0010.906.6614.73
Capital Expenditures-3.60-3.60-4.74-7.99-8.38-9.15-2.05-1.81-2.51
Net Assets From Acquisitions-1.01-1.010.000.000.00-16.190.000.000.00
Sale of Fixed Assets and Businesses0.000.000.900.040.000.000.000.000.00
Purchase or Sale of Investments15.5215.52-3.212.67-103.8617.14-11.551.77-10.45
Purchase of Investments-85.64-85.64-119.07-159.39-210.92-0.25-24.81-34.06-20.31
Sale Or Maturity of Investments101.16101.16115.87162.06107.0617.3913.2635.829.86
Other Uses0.000.00-1.80-1.630.000.000.000.000.00
Other Sources--0.000.000.000.000.000.000.00
Cash from Investing Activities10.9110.91-8.84-6.90-112.25-8.20-13.60-0.04-12.96
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock-14.78-14.78-16.06-32.79131.830.540.38-0.070.32
Repurchase of Common Pref Stock-15.29-15.29-16.65-33.370.000.000.00-0.430.00
Sale of Common Pref Stock0.510.510.590.59131.830.540.380.360.32
Proceedsfrom Stock Options0.000.000.000.00130.260.000.000.000.00
Issuance or Reduction of Debt, Net--0.000.00-16.7016.700.000.000.00
Change in Long Term Debt--0.000.00-16.7016.700.000.000.00
Issuance of Long Term Debt--0.000.000.0016.700.000.000.00
Reduction of Long Term Debt--0.000.00-16.700.000.000.000.00
Net Financing Active Other Cash Flow-2.36-2.361.82-4.12-1.71-6.59-0.92-0.18-0.55
Other Financing Activities Uses-2.36-2.36-1.18-4.12-1.71-6.59-0.92-0.18-0.55
Cash from Financing Activities-17.14-17.14-14.24-36.91113.4210.65-0.54-0.25-0.24
Exchange Rate Effect-0.01-0.01-0.10-0.08-0.00-0.03---
Net Change in Cash7.767.766.27-21.6621.183.43-3.236.371.53
Free Cash Flow10.4010.4024.7114.2411.63-8.158.864.8512.22
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow-40.9319.4739.9037.01-68.7156.7413.04
Deferred Taxes & Investment Tax Credit-0.84-4.24-3.36-2.11-0.33-0.19-0.28-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments108.34101.2291.0796.44105.98117.23
Short Term Receivables20.4322.0520.8614.9717.9926.61
Inventories37.9333.3936.9240.2042.0353.75
Other Current Assets11.0214.2214.1514.1332.4915.04
Total Current Assets177.72170.89163.00165.74198.49212.64
Net Property, Plant & Equipment18.2119.2320.0917.2418.1037.78
Total Investments and Advances49.0953.9056.0060.2959.8240.17
Intangible Assets12.2112.6513.1113.6414.0617.41
Deferred Tax Assets9.629.9710.8510.6113.146.03
Other Assets0.450.450.490.535.440.69
Total Assets267.30267.09263.55268.05309.05314.71
Short Term Debt Incl. Current Port. of LT Debt2.822.742.892.892.8214.27
Accounts Payable6.925.123.683.857.038.69
Other Current Liabilities6.065.786.126.4726.7512.93
Total Current Liabilities15.8013.6312.6913.2136.6035.89
Long Term Debt6.787.548.055.195.9314.35
Provision for Risks Charges-0.000.000.000.000.00
Deferred Tax Liabilities----2.88-
Other Liabilities0.000.000.000.007.470.00
Total Liabilities22.5921.1720.7418.4052.8950.23
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity244.72245.92242.81249.65256.16264.48
Total Shareholders Equity244.72245.92242.81249.65256.16264.48
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity244.72245.92242.81249.65256.16264.48
Total Liabilities & Stockholders Equity267.30267.09263.55268.05309.05314.71
Book Value Per Share18.0818.0917.8318.0418.5119.16
Tangible Book Value Per Share17.1717.1616.8717.0517.4917.90
Full-Time Employees----618-
Price to Book Ratio1.672.231.471.571.792.28
Return on Assets0.742.572.122.782.020.06
Return on Equity0.852.932.393.072.370.07
Return on Invested Capital-0.031.18-0.21-0.11-3.460.58
Quick Ratio8.8510.089.939.504.274.43
Current Ratio11.2512.5312.8412.555.425.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income0.602.66-0.53-0.61-9.081.61
Depreciation1.541.551.571.610.352.06
Other Funds (Non Cash)0.381.301.172.8717.761.70
Funds from Operations2.976.452.053.504.795.36
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital2.303.41-3.12-3.566.542.56
Cash from Operating Activities5.289.86-1.07-0.0611.337.92
Capital Expenditures-0.68-0.91-1.02-0.990.48-0.50
Net Assets From Acquisitions0.000.000.00-1.010.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.900.00
Purchase or Sale of Investments6.052.824.941.71-20.491.34
Purchase of Investments-15.40-18.23-32.06-19.95-40.38-19.46
Sale Or Maturity of Investments21.4521.0537.0021.6619.8920.80
Other Uses0.000.000.000.00-1.800.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities5.371.913.92-0.29-20.900.84
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-1.80-0.62-7.32-5.040.01-5.36
Repurchase of Common Pref Stock-1.80-0.90-7.32-5.280.01-5.65
Sale of Common Pref Stock0.000.270.000.240.000.29
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.000.000.00-4.341.87
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.10-0.01-2.252.44-0.12
Other Financing Activities Uses0.00-0.10-0.01-2.25-0.56-0.12
Cash from Financing Activities-1.80-0.72-7.33-7.29-1.88-3.60
Exchange Rate Effect0.000.000.00-0.010.01-0.13
Net Change in Cash8.8511.04-4.47-7.66-11.445.02
Free Cash Flow4.608.95-2.09-1.0511.817.42
Price to Free Cash Flow-30.6922.4921.7619.2626.46

Revenue breakdown

Non-US2024: 3.09M 2025: 5.24M
United States2024: 122.48M 2025: 144.90M
Total Telephone & Telegraph Apparatus revenue2024: 125.57M 2025: 150.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.38%1.3M11.1M161.86K
2026-10-1511.72%1.3M11.1M175.90K
2026-09-3011.71%1.3M11.1M183.47K
2026-09-1512.33%1.4M11.1M196.35K
2026-08-3112.29%1.4M11.1M224.73K
2026-08-1411.74%1.3M11.1M273.41K
2026-07-3111.62%1.3M11.1M305.80K
2026-07-1513.30%1.5M11.2M300.54K
2026-06-3012.52%1.4M11.1M301.04K
2026-06-1512.87%1.4M11.2M282.99K
2026-05-2915.50%1.7M11.2M247.62K
2026-05-1516.28%1.8M11.2M190.16K
2026-04-3017.47%1.9M11.1M134.81K
2026-04-1514.53%1.6M11.2M127.31K
2026-03-3111.86%1.3M11.3M121.19K
2026-03-139.36%1.1M11.3M115.43K
2026-02-279.21%1.0M11.3M119.78K
2026-02-139.05%1.0M11.3M131.49K
2026-01-308.24%0.9M11.4M121.30K
2026-01-157.69%0.9M11.4M111.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0013.9017.000.004.9780.000.000.967-0.0510.004
call17.5011.4014.500.004.1310.000.000.959-0.0490.004
call20.009.2012.000.003.3990.000.000.949-0.0470.005
call22.506.609.405.402.6723.000.000.934-0.0440.006
call25.004.607.007.552.1448.000.000.834-0.0860.012
call30.001.603.202.461.57225571.000.562-0.1540.020
call35.000.451.300.821.47027.004.000.313-0.1320.018
call40.000.050.550.401.50842.000.000.157-0.0920.012
put15.000.000.500.002.6340.000.00-0.033-0.0490.004
put17.500.000.550.002.1270.000.00-0.041-0.0470.004
put20.000.000.550.311.6831.000.00-0.051-0.0440.005
put22.500.050.200.131.2831102.00-0.066-0.0410.006
put25.000.050.650.411.34316.001.00-0.166-0.0840.012
put30.001.352.851.751.50766.0020.00-0.438-0.1510.020
put35.004.206.600.001.7620.000.00-0.687-0.1280.018
put40.008.5011.100.002.0620.000.00-0.843-0.0870.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-10-208-KCurrent report2026-10-15SEC
2026-10-19SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-288-KCurrent report2026-07-24SEC
2026-07-27SCHEDULE 13GSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-308-KCurrent report2026-04-25SEC
2026-04-15SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070071.23K1
2026-0600419.09K2
2026-0500549.01K4
2026-040000
2026-030000
2026-0200115.04K1
2026-010000
2025-12300.60K100
2025-110000

Institutional holders

Manager% owned
AIGH Capital Management LLC8.96%
BlackRock, Inc.7.05%
ACK Asset Management LLC5.96%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
DIMENSIONAL FUND ADVISORS LP3.06%
MAIRS & POWER INC2.83%
VANGUARD PORTFOLIO MANAGEMENT LLC2.73%
STATE STREET CORP2.67%
GEODE CAPITAL MANAGEMENT, LLC2.15%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.04%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
iShares Russell 2000 ETF2.19%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.18%
Mairs & Power Fund1.45%
Mairs & Power Small Cap Fund1.21%
ROYCE MICRO-CAP TRUST, INC.1.18%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
Fidelity Small Cap Index Fund0.92%
State Street(R) SPDR(R) S&P(R) Telecom ETF0.81%
iShares Russell 2000 Value ETF0.80%

OakChart. CLFD. Cached 15 minutes.