CLFD

Clearfield, Inc. Technology - Communication Equipment Investor Relations →

YES
5.8% BELOW
↑ Moving away Was -9.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $42.95
14-Week RSI 68
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.74 — Buyers winning

Clearfield, Inc. (CLFD) closed at $40.45 as of 2026-06-19, trading 5.8% below its 200-week moving average of $42.95. This places CLFD in the deep value zone. The stock moved further from the line this week, up from -9.1% last week. The 14-week RSI sits at 68, indicating neutral momentum.

Over the past 14 weeks, up-weeks have carried more volume than down-weeks (1.74 buyers-vs-sellers ratio). When trading picks up, it's more often on days the price is rising — buyers are showing more interest than sellers.

Over the past 2032 weeks of data, CLFD has crossed below its 200-week moving average 20 times. On average, these episodes lasted 49 weeks. Historically, investors who bought CLFD at the start of these episodes saw an average one-year return of +23.7%.

With a market cap of $550 million, CLFD is a small-cap stock. The company generates a free cash flow yield of 3.6%. Return on equity stands at 1.3%. The stock trades at 2.3x book value.

Over the past 33.5 years, a hypothetical investment of $100 in CLFD would have grown to $1269, compared to $3097 for the S&P 500. CLFD has returned 7.9% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CLFD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CLFD Crosses Below the Line?

Across 17 historical episodes, buying CLFD when it crossed below its 200-week moving average produced an average return of +18.0% after 12 months (median -3.0%), compared to +11.3% for the S&P 500 over the same periods. 47% of those episodes were profitable after one year. After 24 months, the average return was +74.2% vs +23.3% for the index.

Each line shows $100 invested at the moment CLFD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices CLFD would reach each dislocation threshold.

Current Bean Score -1.36σ
Current FCF Yield 1.46%
Baseline Yield 2.19%
Historical σ 0.36pp

Dislocation Price Levels

Prices where CLFD's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.

LevelσPriceSignal
Deep Value+2σ$21.95Unusually cheap — potential buy zone
Value+1σ$25.36Cheap vs. own history
Fair Value+0σ$30.03Historical mean behavior
Expensive-1σ$36.81Expensive vs. own history
Deep Expensive-2σ$47.54Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from CLFD's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score +0.37σ Distance from line vs own history
Sector-Relative +0.18σ Vs sector median this week
Buyback Acceleration -2.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 75th TTM buys / market cap, percentile of buyers
FCF Yield vs History +1.0pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-23.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

CLFD has crossed below its 200-week MA 20 times with an average 1-year return of +23.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1987Nov 198713.0%+50.0%+1518.0%
Apr 1988Apr 198812.1%+119.0%+1441.0%
Dec 1990Jan 19925616.6%+11.8%+851.8%
Mar 1992Jan 19949955.9%-45.5%+635.5%
Mar 1994May 19955824.3%-25.7%+851.8%
Dec 1996Jan 199733.4%+75.0%+851.8%
Aug 1998Feb 19992720.9%+20.9%+652.6%
Sep 1999Nov 1999730.0%+157.1%+740.5%
Nov 2000Jan 2001837.5%-66.0%+352.6%
Feb 2001Apr 20011029.6%-69.9%+386.6%
May 2001Mar 200625285.5%-77.5%+321.4%
Apr 2006May 200810654.6%-24.8%+2476.4%
Jun 2008Apr 20094241.7%+62.5%+3270.8%
May 2009May 200918.1%+130.4%+3417.4%
Apr 2017Feb 20199940.8%-10.2%+165.2%
Mar 2019Mar 201913.6%-36.3%+185.5%
May 2019May 20205535.8%-10.2%+181.7%
Jun 2020Jun 202025.7%+223.7%+212.8%
Apr 2023Jun 2023719.4%-34.8%-6.8%
Jul 2023Ongoing151+50.4%Ongoing+0.1%
Average49+23.7%

Frequently Asked Questions

Is CLFD below its 200-week moving average?

Yes. As of 2026-06-19, Clearfield, Inc. (CLFD) is trading 5.8% below its 200-week moving average of $42.95. The current price is $40.45.

What is CLFD's 200-week moving average price?

Clearfield, Inc.'s 200-week moving average is $42.95 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CLFD drops below its 200-week moving average?

CLFD has crossed below its 200-week moving average 20 times in our data. On average, buying at that moment produced a one-year return of +23.7%. These dips have historically been decent entry points. These episodes lasted 49 weeks on average.

Is CLFD a good value right now?

Here's what our data says about CLFD as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 68. Free cash flow yield is 3.6%. Return on equity is 1.3%. Price-to-book is 2.3x. This is not a buy or sell recommendation — always do your own research.

How does CLFD compare to the S&P 500?

Over the past 33.5 years, $100 invested in CLFD would have grown to $1269, compared to $3097 for the S&P 500. That's 7.9% annualized vs 10.8% for the index. CLFD has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19