Positive context积极背景
Stocks股票 / Tech / CLFD
Clearfield Inc · Tech
CLFD US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$30.88
+$0.72 · +2.39%
52w low52周低 $25.15high高 $52.97
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~19 days ago at $27.23 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 19 天前形成，价位27.23，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-09-23截至 2026-09-23
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+3.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-4.3% below下方
Long trend down长期向下
Volatility波动率
56th percentile第56百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$150.1M2025
20202025
5-yr growth5年复合增速 10.0%
Earnings per share每股收益
$-0.582025
20202025
Free cash flow自由现金流
$21.8M2025
20202025
Gross margin毛利率
33.7%
Operating margin营业利润率
1.4%
Net margin净利率
-5.4%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 -3%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.61
Current ratio流动比率5.42
Capital allocation资本配置
Stock-based comp股权薪酬$4.6M
Share count change (1y)股数变化（1年）-2.1%
Debt coming due到期债务
SEC filingsSEC 文件Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。
Next 12 months未来12个月
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BUY ZONE → NEARING A HIGH买入区 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.1M net (0 buyers, 4 sellers)-$1.1M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 19 day(s) ago (2026-08-24 @ 27.23): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 19 天前形成 （2026-08-24 @ 27.23）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 18, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Sep 17, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Sep 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Sep 3, 2026
CLFD broke down vs the marketCLFD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $28.32.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$28.32。
Sep 1, 2026
CLFD broke down vs the marketCLFD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $28.25.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$28.25。
Aug 27, 2026
Death cross on CLFDCLFD 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $29.96.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$29.96。
Aug 27, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 156 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +7.5% | +1.9% |
| 1 Month近1月 | +12.1% | +1.3% |
| 3 Months近3月 | -16.9% | +5.7% |
| 6 Months近6月 | +4.5% | +18.4% |
| Year to date年初至今 | +4.7% | +14.1% |
| 1 Year近1年 | -9.1% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
56th pctile
EPS (trailing)每股收益
$-0.58
Off 52-week high距52周高点
-39.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $93M | $141M | $271M | $269M | $167M | $150M |
| EPS每股收益 | $0.53 | $1.47 | $3.55 | $2.17 | $-0.85 | $-0.58 |
| Free cash flow自由现金流 | $5M | $9M | $-7M | $12M | $13M | $22M |
| Gross margin毛利率 | 40.7% | 43.5% | 41.7% | 31.7% | 17.3% | 33.7% |
| Net margin净利率 | 7.8% | 14.4% | 18.2% | 12.1% | -7.5% | -5.4% |
| FCF margin自由现金流利润率 | 5.2% | 6.3% | -2.8% | 4.6% | 7.6% | 14.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$150M
Gross profit毛利润
$51M
Net income净利润
$-8M
Total assets总资产
$268M
Shareholder equity股东权益
$250M
Long-term debt长期负债
$0
Buybacks股票回购
$17M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-3.2%
Return on assets资产回报率
-3.0%
Debt / assets负债/资产
0.0%
Asset growth资产增速
-11.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +192% vs sales +61% — inventory building, demand risk营运资本：存货 +192% 对销售 +61%——存货积压，需求风险
- Pricing power: gross margin −7.0pts over 6 years定价能力：毛利率 6 年下降 7.0 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
57
RSI (2-day)RSI（2日）
78
vs 20-day average相对20日均线
+5.7%
vs 50-day average相对50日均线
+3.6%
vs 200-day average相对200日均线
-4.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
34/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Recent fund flows近期基金流向
SPDR S&P TelecomSPDR S&P Telecom
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。