Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '26. Revenue 43.86M. Gross profit 13.94M. Net profit 3M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
ClearfieldNestor Cables
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q3 '26. Customer A 13%. Customer B 10%. Other customers 77%.
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '26. Gross margin 31.8%. Operating margin 5.9%. Net profit margin 6.8%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 20.4M. Debt 0.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 14,144,112 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 13,961,112 source shares.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 13,812,821 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 13,824,191 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 13,811,076 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 13,693,943 source shares.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 13,646,553 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 13,662,456 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 13,668,408 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 13,651,869 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 13,641,805 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 13,657,459 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 13,627,639 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 13,647,005 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 13,649,962 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 13,727,906 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 13,732,806 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 13,742,545 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 13,732,188 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 13,762,463 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,772,581 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,777,682 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 13,818,452 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 15,218,428 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,254,711 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 15,262,409 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 15,254,725 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 14,939,671 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 14,409,995 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 14,238,693 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 14,229,107 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,131,537 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,991,769 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,805,717 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 13,839,675 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 13,838,883 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 13,618,216 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 13,597,691 source shares.
Latest period Q3 2026. EPS (TTM) -0.53.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 14,144,112 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 13,961,112 source shares. Weekly price on 2017-06-30.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 13,812,821 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 13,824,191 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 13,811,076 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 13,693,943 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 13,646,553 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 13,662,456 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 13,668,408 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 13,651,869 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 13,641,805 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 13,657,459 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 13,627,639 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 13,647,005 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 13,649,962 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 13,727,906 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 13,732,806 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 13,742,545 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 13,732,188 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 13,762,463 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,772,581 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,777,682 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 13,818,452 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 15,218,428 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,254,711 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 15,262,409 source shares. Weekly price on 2023-06-30.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 15,254,725 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 14,939,671 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 14,409,995 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 14,238,693 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 14,229,107 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,131,537 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,991,769 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,805,717 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 13,839,675 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 13,838,883 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 13,618,216 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 13,597,691 source shares. Nearby weekly price on 2026-07-02.
Latest period Q3 2026. P/E ratio -64x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Latest period 2026. Shares outstanding 13.6M. Class detail unavailable 13.6M.