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CLAR

BEARISH
$2.66 Live
Clarus Corporation · NASDAQ
Target $3.85 (+44.7%)
$2.59 52W Range $4.03

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$102.15M
P/E
N/A
ROE
-21.7%
Profit margin
-18.6%
Debt/Equity
0.06
Dividend yield
3.7%

AI Analysis

AI-powered fundamental assessment

Confidence
65%
CLAR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.06

Key Risks

Low profit margin of -18.6%
Declining revenue (-8.4%)
Weak ROE of -21.7%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
50
Future
35
Past
30
Health
55
Dividend
35
AI Verdict
CLAR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.06, Low profit margin of -18.6%, Declining revenue (-8.4%)
Confidence
25%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -83.7% over 5Y and -22.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -21.7%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.06).
Watchpoints
No urgent risks highlighted.
Dividend
35/100

Dividend policy fallback.

Positives
  • Yield: 3.7%.
Watchpoints
  • Weak dividend profile (Score: 35/100).

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.66
Analyst Target
$3.85
Upside/Downside
+44.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CLAR and closest competitors.

Updated 2026-04-07
CLA
Clarus Corporation
Primary
5Y
-83.7%
3Y
-70.1%
1Y
-22.2%
6M
-17.6%
1M
-9.9%
1W
-2.2%
AOU
American Outdoor Brands, Inc.
Peer
5Y
-63.5%
3Y
-11.3%
1Y
-38.6%
6M
-9.2%
1M
-7.4%
1W
-9.7%
CHS
Chanson International Holding
Peer
5Y
-98.6%
3Y
-96.8%
1Y
-91.6%
6M
+9.8%
1M
+30.8%
1W
-3.5%
BSE
Bassett Furniture Industries, Incorporated
Peer
5Y
-27.8%
3Y
+2.9%
1Y
-5.0%
6M
-10.1%
1M
-1.2%
1W
-1.6%
BRL
Brilliant Earth Group, Inc.
Peer
5Y
-91.7%
3Y
-66.5%
1Y
-2.2%
6M
-49.4%
1M
-14.8%
1W
-5.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
10.86
PEG Ratio
N/A
P/B Ratio
0.52
P/S Ratio
0.41
EV/Revenue
0.32
EV/EBITDA
-8.18
Market Cap
$102.15M

Profitability

Profit margins and return metrics

Profit Margin -18.59%
Operating Margin -11.06%
Gross Margin 33.18%
ROE -21.68%
ROA -5.08%

Growth

Revenue and earnings growth rates

Revenue Growth -8.4%
Earnings Growth N/A
Q/Q Revenue Growth +3.33%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
4.23
Strong
Quick Ratio
2.05
Excellent
Cash/Share
$0.95

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-05
$0.09
+38.5% surprise
2025-11-06
$0.05
-9.1% surprise
2025-07-31
$-0.03
-200.0% surprise

Consumer Cyclical Sector Comparison

Comparing CLAR against 104 companies in the Consumer Cyclical sector (9 bullish, 48 neutral, 47 bearish)
Return on Equity (ROE)
-21.68%
This Stock
vs
8.42%
Sector Avg
-357.4% (Below Avg)
Profit Margin
-18.59%
This Stock
vs
0.81%
Sector Avg
-2404.4% (Weaker)
Debt to Equity
0.06
This Stock
vs
1.66
Sector Avg
-96.2% (Less Debt)
Revenue Growth
-8.4%
This Stock
vs
6.78%
Sector Avg
-223.8% (Slower)
Current Ratio
4.23
This Stock
vs
1.9
Sector Avg
+123.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

YATES MICHAEL J
Chief Financial Officer
Stock Award
2026-03-11
25,000 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
7 analysts
Lake Street
2026-03-06
Maintains
Hold Hold
Roth Capital
2026-03-06
Maintains
Neutral Neutral
Stifel
2026-03-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning CLAR from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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