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Clearfield (CLFD)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Dec 23 | Sep 23 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.17 mm | 16.17 mm | 16.17 mm | 16.17 mm | 16.17 mm | 16.17 mm |
Cash burn (monthly) | 3.15 mm | 1.81 mm | 1.00 mm | 1.94 mm | (no burn) | (no burn) |
Cash used (since last report) | 13.43 mm | 7.69 mm | 4.28 mm | 8.24 mm | n/a | n/a |
Cash remaining | 2.74 mm | 8.48 mm | 11.89 mm | 7.93 mm | n/a | n/a |
Runway (months of cash) | 0.9 | 4.7 | 11.8 | 4.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 135 |
Opened positions | 23 |
Closed positions | 21 |
Increased positions | 41 |
Reduced positions | 40 |
13F shares | Current |
---|---|
Total value | 342.66 bn |
Total shares | 9.27 mm |
Total puts | 25.50 k |
Total calls | 68.70 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.05 mm | $40.87 bn |
Vanguard | 954.98 k | $37.21 bn |
ACK Asset Management | 695.00 k | $27.08 bn |
Boston Partners | 681.65 k | $26.51 bn |
Royce & Associates | 464.35 k | $18.09 bn |
Newtyn Management | 417.57 k | $16.27 bn |
Franklin Mutual Advisers | 305.95 k | $0.00 |
STT State Street | 294.94 k | $11.49 bn |
Mairs & Power | 290.11 k | $11.30 bn |
Geode Capital Management | 286.21 k | $11.15 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Hill John P | Common Stock (ESPP) | Grant | Acquire A | No | No | 26.35 | 276 | 7.27 k | 206,425 |
31 Dec 24 | Herzog Daniel R | Common Stock (ESPP) | Grant | Acquire A | No | No | 26.35 | 137 | 3.61 k | 60,301 |
31 Dec 24 | Beranek Cheryl | Common Stock (ESPP) | Grant | Acquire A | No | No | 26.35 | 198 | 5.22 k | 466,152 |