Clarus Corporation (CLAR) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Clarus Corporation (NASDAQ: CLAR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $4.49 (+4.42% 1D, market cap $171.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CLAR ranks #872 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CLAR carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 33.1%, and ROIC of -29.5%. By comparison, AOUT (American Outdoor Brands Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -4.6%, cap $231.6M) and ESCA (Escalade Incorporated) posts a B+ grade (79/100 RQD, P/E 20.2x, ROIC 8.0%, cap $277.2M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).
Per CLAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000913277), Clarus Corporation generated $250.4M in revenue (-5.2% YoY), -$46.6K in net income, and -$9.9M in free cash flow against $249.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.8% realized swing band)
FRED Regime × Technicals: 93% of 52W Range • RSI-14 at 80.3 (OVERBOUGHT (>70))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CLAR currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.66) and Max Pain ($4.71) forces dealer call-delta covering toward $4.86.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Clarus Corporation (CLAR) surged +4.42% to $4.49, trading at 93% of its 52-week range ($2.53 – $4.63). Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
SALT LAKE CITY, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Clarus Corporation (NASDAQ: CLAR) (“Clarus” and/or the “Company”), a global company focused on the outdoor enthusiast markets, will hold a conference call on Thursday, No
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLAR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLAR. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Clarus Corporation (CLAR) ranks #872 by composite RQD confidence (37/100, grade D-) and #712 by equity capitalization ($171.9M). Within this direct 5-issuer industry benchmark cohort, BBW leads on earnings valuation at 6.5x trailing P/E, while BBW leads on capital efficiency and profitability with 33.7% ROIC and 55.8% gross margin. BBW currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with CLAR at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLAR
ACTIVE
Clarus Corporation | D- | 37/100 | — | 33.1% | -29.5% | +4.42% | $171.9M | Benchmark Subject |
| AOUT American Outdoor Brands Inc. | D+ | 55/100 | — | 44.7% | -4.6% | +1.52% | $231.6M | /aout-vs-clar → |
| ESCA Escalade Incorporated | B+ | 79/100 | 20.2x | 26.9% | 8.0% | +8.63% | $277.2M | /esca-vs-clar → |
| BBW Build-A-Bear Workshop Inc. | A- | 83/100 | 6.5x | 55.8% | 33.7% | +9.18% | $338.5M | /bbw-vs-clar → |
| HERE Here Group Limited | C- | 59/100 | — | 81.5% | — | +10.87% | $83.2M | /here-vs-clar → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clarus Corporation (CLAR) reported GAAP revenue of $250.4M (-5.2% vs. FY2024 revenue of $264.3M , and -12.4% cumulative change since FY2023) , GAAP net income of -$46.6K, operating cash flow of -$4.7M, and free cash flow of -$9.9M (+29.4% YoY). On the balance sheet, CLAR closed FY2025 with $249.0M in total assets against $0 in total debt (Altman Z-Score: 0.23, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $250.4M | -$46.6K | -$4.7M | -$9.9M | $249.0M | — |
| FY2024 (FY) | 2024-12-31 | $264.3M | -$88.4K | -$7.3M | -$14.0M | $294.1M | — |
| FY2023 (FY) | 2023-12-31 | $286.0M | -$15.8K | $31.9M | $31.9M | — | — |
As of 2026-11-01, Clarus Corporation (NASDAQ: CLAR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $4.49 (+4.42% 1D, market cap $171.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CLAR ranks #872 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CLAR carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 33.1%, and ROIC of -29.5%. By comparison, AOUT (American Outdoor Brands Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -4.6%, cap $231.6M) and ESCA (Escalade Incorporated) posts a B+ grade (79/100 RQD, P/E 20.2x, ROIC 8.0%, cap $277.2M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).
Per CLAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000913277), Clarus Corporation generated $250.4M in revenue (-5.2% YoY), -$46.6K in net income, and -$9.9M in free cash flow against $249.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CLAR last traded at $4.49 (+4.42% on volume of 531,650 shares), positioning the stock +22.68% above its 50-day simple moving average ($3.66) and +37.73% above its 200-day simple moving average ($3.26). Across its 52-week range of $2.53 to $4.63, CLAR sits at the 93.3% percentile with a 14-day RSI of 80.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.8% ($4.14 to $4.84).
Why CLAR Stock surged +4.42% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
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