CLFD (CLFD)
CLFD receives a NEUTRAL verdict as the stock lacks fundamental valuation data and shows no actionable floor, while being highly volatile with no buy-zone signal to tilt the case.
- Current price is $40.09, but no standard valuation method (e.g., PE, PB, PS) is available, and no valid floor levels are established, making intrinsic value unclear.
- Implied volatility is extreme at 104.84% with a 99.5% 1-year IV rank, indicating heightened uncertainty and no suitability for floor-based strategies.
- No earnings yield spread, no buy-zone distance, and zero risk alerts provide no clear directional bias, resulting in a neutral stance.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-06 | AMC | -0.04 | +14.3% | +4.19% | +23.81% | +47.19% |
| 2026-02-04 | AMC | -0.04 | +27.3% | +5.02% | -4.56% | +3.87% |
| 2025-11-25 | BMO | 0.13 | -3.7% | -13.04% | -4.59% | -3.71% |
| 2025-08-06 | AMC | 0.11 | +15.8% | -9.27% | -24.65% | -28.64% |
| 2025-05-08 | AMC | 0.09 | +148.0% | +13.14% | +7.83% | +22.09% |
| 2025-02-06 | AMC | -0.13 | +59.4% | -0.03% | -5.93% | -11.78% |
| 2024-11-07 | AMC | -0.06 | +70.0% | -4.40% | -7.07% | -23.21% |
| 2024-08-01 | AMC | -0.04 | +86.7% | +4.36% | -8.49% | -7.53% |
Is CLFD (CLFD) overvalued right now?
Whether CLFD (CLFD) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
CLFD (CLFD) — what's the SELL PUT risk profile?
Selling cash-secured puts on CLFD (CLFD) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
CLFD (CLFD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CLFD (CLFD), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
CLFD (CLFD) — is now a good entry?
Entry timing on CLFD (CLFD) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does CLFD show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show CLFD's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's CLFD page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.