Stock Ratings / Utilities / CLFD / options

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Clearfield Inc. (CLFD) Options Positioning, Max Pain & Unusual Sweeps

$33.26 +4.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Clearfield Inc. (CLFD) carries a Roarable Rating of D (Sell) with 50/100 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.

ROARABLE D • SELL / AVOID Cap $451.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLFD)Realized 20D OHLCV Swing Band: ±9.7%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CLFD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CLFD.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLFD)

✓Walkthrough of CLFD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CLFD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.13%⚡ TESTING RESISTANCE

2026-10-30O $32.04H $33.26L $31.48C $33.26VOL 108.0K

RES: $34.15SUP: $27.33SMA50: $30.35SMA200: $32.46

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLFD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLFD Butterfly Map → + Track CLFD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CLFD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLFD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CLFD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLFD)

Utilities Rank #76 of 117 ⚔️ ADTN vs CLFD Full Matrix →

1. Head-to-Head Utilities Peer Comparison (CLFD vs. ADTN, NTGR, AUDC, FKWL)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Clearfield Inc. (CLFD) ranks #76 by composite RQD confidence (50/100, grade D) and #89 by equity capitalization ($451.8M). Within this direct 5-issuer industry benchmark cohort, AUDC leads on earnings valuation at 31.8x trailing P/E, while AUDC leads on capital efficiency and profitability with 8.8% ROIC and 65.0% gross margin. AUDC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with CLFD at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CLFD ACTIVE Clearfield Inc.	D	50/100	—	33.7%	0.7%	+4.10%	$451.8M	Benchmark Subject
ADTN ADTRAN Holdings Inc.	D	50/100	—	38.3%	-2.9%	-0.29%	$565.5M	/adtn-vs-clfd →
NTGR NETGEAR Inc.	E	30/100	—	38.0%	-9.4%	+0.30%	$640.3M	/ntgr-vs-clfd →
AUDC AudioCodes Ltd.	C	62/100	31.8x	65.0%	8.8%	-0.69%	$284.8M	/audc-vs-clfd →
FKWL Franklin Wireless Corp.	D	48/100	—	17.2%	-6.4%	0.00%	$25.8M	/fkwl-vs-clfd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000796505

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Clearfield Inc. (CLFD) reported GAAP revenue of $150.1M (+19.6% vs. FY2024 revenue of $125.6M , and -33.5% cumulative change since FY2023) , GAAP net income of -$8.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CLFD closed FY2025 with $268.1M in total assets against $0 in total debt (Altman Z-Score: 16.56, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$150.1M	-$8.1M	—	—	$268.1M	—
FY2024 (FY)	2024-09-30	$125.6M	-$12.5M	$22.2M	$12.7M	$303.2M	$2.1M
FY2023 (FY)	2023-09-30	$225.7M	$32.5M	$18.4M	$18.4M	—	—

3. CLFD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLFD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Clearfield Inc. (NASDAQ: CLFD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $33.26 (+4.10% 1D, market cap $451.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, CLFD ranks #76 in composite RQD confidence.

How does CLFD compare to ADTN and NTGR in the Utilities sector?

Within the Utilities sector (Telecommunications Equipment), CLFD carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 33.7%, and ROIC of 0.7%. By comparison, ADTN (ADTRAN Holdings Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -2.9%, cap $565.5M) and NTGR (NETGEAR Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -9.4%, cap $640.3M). Among the 5-stock peer group, AUDC leads on earnings multiple (31.8x) while AUDC leads on capital efficiency (8.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CLFD?

Per CLFD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000796505), Clearfield Inc. generated $150.1M in revenue (+19.6% YoY), -$8.1M in net income, and $0 in free cash flow against $268.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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.

Where is CLFD trading relative to its 50-day, 200-day, and 52-week technical levels?

CLFD last traded at $33.26 (+4.10% on volume of 117,203 shares), positioning the stock +9.59% above its 50-day simple moving average ($30.35) and +2.46% above its 200-day simple moving average ($32.46). Across its 52-week range of $23.76 to $52.73, CLFD sits at the 32.8% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($30.03 to $36.49).

CLFD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CLFD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CLFD.

Direct Sub-Reports: CLFD RQD Cockpit CLFD 12M Forecast CLFD Earnings & Move CLFD Dividends & DRIP CLFD Insiders & 13F CLFD Whale Options CLFD Profit Sankey CLFD News & Why