Stocks · Consumer Cyclical · Leisure
Clarus Corporation CLAR
$3.45 +2.07% Close, Oct 2, 2026 · NASDAQ · Market cap $132.6M
Expensive vs sector
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -4.5% from -28.8% a year earlier.
- The stock is in an uptrend: above its 200-day average for 62 trading days, with the 50-day average above the 200-day.
- The company holds net cash of $11.8M (cash above total debt).
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 30%
- Revenue growth, 3-year CAGRBottom 12%
- Revenue growth accelerationTop 35%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 14%
- Gross marginBottom 49%
- Operating marginBottom 10%
- Accruals (lower is better)Top 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 9%
- Free-cash-flow yieldBottom 20%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueTop 11%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 38%
- 6-month returnTop 21%
- 1-year return vs S&P 500Top 43%
- Distance from 52-week highTop 18%
- Trend checklist (0–4)Top 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 33%
- Share of analysts rating BuyBottom 25%
- Upside to consensus price targetBottom 43%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 35%
- Maximum drawdown, 3 yearsBottom 30%
- Beta vs S&P 500 (lower is better)Bottom 40%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.2% | -0.3% | ↑ |
| Gross margin | 34.6% | 35.6% | ↑ |
| Operating margin | -28.8% | -4.5% | ↑ |
| FCF margin | -3.8% | -0.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -0.3% | -1.2% | ↑ | Bottom 30% |
| Gross margin | 35.6% | 34.6% | ↑ | Bottom 49% |
| Operating margin | -4.5% | -28.8% | ↑ | Bottom 10% |
| Net margin | -12.4% | -32.4% | ↑ | — |
| Free-cash-flow margin | -0.2% | -3.8% | ↑ | — |
| Return on invested capital | -4.1% | — | Bottom 14% | |
| Revenue growth, 3-year CAGR | -7.4% | — | Bottom 12% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +12.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.90%
- Net buyback yield (TTM)
- 0.36%
- Shareholder yield
- 3.26%
- Share count change, 1 year
- -0.1%
- Share count change, 3-year CAGR
- +1.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.5%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $4.38
- Target vs current price
- +27.0%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 36%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +345.5% | +0.3% | +9.5% | +12.5% | — |
| May 7, 2026 | +0.0% | -1.7% | -13.9% | -2.7% | +12.6% |
| Mar 5, 2026 | -3371.9% | -2.2% | -3.8% | -15.1% | -3.2% |
| Nov 6, 2025 | -166.7% | -5.2% | +0.6% | +3.8% | +9.0% |
| Jul 31, 2025 | -2100.0% | -3.5% | -15.5% | -1.1% | -9.1% |
| May 8, 2025 | -1500.0% | +2.6% | -5.3% | -1.2% | -4.7% |
| Mar 6, 2025 | -180.0% | -0.9% | -7.9% | -10.9% | -26.0% |
| Nov 7, 2024 | -28.6% | -1.7% | -8.9% | -4.1% | -1.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.18 | -$0.07 | +345.5% | $56.2M |
| May 7, 2026 | $0.02 | $0.02 | +0.0% | $61.9M |
| Mar 5, 2026 | -$0.81 | -$0.02 | -3371.9% | $65.4M |
| Nov 6, 2025 | -$0.04 | $0.06 | -166.7% | $69.3M |
| Jul 31, 2025 | -$0.22 | -$0.01 | -2100.0% | $55.2M |
| May 8, 2025 | -$0.14 | $0.01 | -1500.0% | $60.4M |
| Mar 6, 2025 | -$0.08 | $0.10 | -180.0% | $71.4M |
| Nov 7, 2024 | $0.05 | $0.07 | -28.6% | $67.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 11.4× | — | — | — |
| EV / Sales | 0.48× | — | — | Top 11% |
| Free-cash-flow yield | -0.32% | — | — | Bottom 20% |
| Earnings yield | -23.83% | — | — | Bottom 9% |
P/E over the past five years
Range 16.8× – 59.8× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 62
- 50-day average slope (20 days)
- +3.2%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- -3.3%
- Distance from 200-day average
- +6.7%
- RSI (14)
- 43.1
- Relative volume
- 1.05×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 36.1%
- Volatility vs own 5-year history
- 3th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.14
- Correlation with S&P 500
- 0.44
- Current drawdown from 1-year high
- -9.9%
- Maximum drawdown, 3 years
- -66.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 25, 2021 | May 13, 2026 | -91.8% | 1141 days | Not yet recovered |
| Oct 27, 2020 | Dec 3, 2020 | -16.0% | 26 days | 42 days (Feb 4, 2021) |
| Aug 3, 2021 | Sep 30, 2021 | -14.5% | 41 days | 15 days (Oct 21, 2021) |
| Mar 8, 2021 | Mar 24, 2021 | -14.5% | 12 days | 21 days (Apr 23, 2021) |
| Jun 9, 2021 | Jun 17, 2021 | -10.1% | 6 days | 9 days (Jun 30, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $132.6M
- EPS, diluted (TTM)
- -$0.82
- Revenue (TTM)
- $253.4M
- Dividend yield
- 2.90%
- 52-week range
- $2.53 – $3.98
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $266.0M | $315.3M | $286.0M | $264.3M | $250.4M |
| Gross profit | $87.9M | $110.0M | $97.5M | $92.6M | $83.0M |
| Operating income | -$12.7M | -$106.5M | -$21.1M | -$70.4M | -$26.9M |
| Net income | $26.1M | -$69.8M | -$10.1M | -$52.3M | -$46.6M |
| EPS (diluted) | $0.73 | -$1.88 | -$0.27 | -$1.37 | -$1.21 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.1M | $71.4M | $60.4M | $55.2M | $69.3M | $65.9M | $61.9M | $56.2M |
| Net income | -$3.2M | -$65.5M | -$5.2M | -$8.4M | -$1.6M | -$31.3M | -$3.3M | $4.7M |
| EPS (diluted) | -$0.08 | -$1.71 | -$0.14 | -$0.22 | -$0.04 | -$0.81 | -$0.09 | $0.12 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$304,000 | $14.6M | $31.9M | -$7.3M | -$4.7M |
| Capital expenditure | -$17.4M | -$8.3M | -$6.0M | -$6.7M | -$5.2M |
| Free cash flow | -$17.7M | $6.4M | $26.0M | -$14.0M | -$9.9M |
| Dividends paid | -$3.3M | -$3.7M | -$3.8M | -$3.8M | -$3.8M |
| Net share buybacks | $79.6M | -$8.3M | -$222,000 | -$185,000 | -$42,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $28.9M
- Total assets
- $254.8M
- Total liabilities
- $56.8M
- Total debt
- $17.2M
- Net debt
- -$11.8M
- Shareholders’ equity
- $198.1M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 17, 2026 | $0.03 | Aug 26, 2026 |
| May 18, 2026 | $0.03 | May 27, 2026 |
| Mar 16, 2026 | $0.03 | Mar 25, 2026 |
| Nov 17, 2025 | $0.03 | Nov 26, 2025 |
| Aug 11, 2025 | $0.03 | Aug 20, 2025 |
| May 19, 2025 | $0.03 | May 28, 2025 |
| Mar 17, 2025 | $0.03 | Mar 26, 2025 |
| Nov 18, 2024 | $0.03 | Nov 27, 2024 |
Short interest
- Shares sold short
- 578,395
- Days to cover
- 5.10
- Change vs previous report
- -4.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 7, 2020
- 1,002-for-1,000