CLRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $4.08
Market Cap (MRQ) $11M
P/E (TTM) -0.3
EPS (TTM) $-12.54
Revenue (TTM) $-4M
Div Yield 0.00%
ROE (TTM) -275.7%
52W Range $3–$17

CLRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
June 10, 2025 1-for-15 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$0
2016-12-31 → 2025-12-31
EPS$-14.77
2016-12-31 → 2025-12-31
Free Cash Flow·
2016-12-31 → 2023-12-31
Net margin474.8%
2016-12-31 → 2023-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CLRO 5Y avg Peer Median Verdict
P/E (TTM) -0.35Y avg ≈-166.9 ≈-166.9 · ·
P/S (TTM) -2.65Y avg ≈19.1 ≈19.1 · ·
P/B (MRQ) -28.75Y avg ≈2.1 ≈2.1 · ·
Price / Cash Flow -0.65Y avg ≈-55.8 ≈-55.8 · ·
Price / Tangible Book 11.45Y avg ≈11.8 ≈11.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$30.00Paid quarterly
Ex-dateAmountCurrencyYield
Apr 11, 2024$7.50USD≈47.6%
Jun 1, 2023$15.00USD≈89.3%
Mar 6, 2018$1.05USD≈3.5%
Nov 21, 2017$1.05USD≈3.7%
Aug 18, 2017$1.05USD≈3.1%
May 15, 2017$1.05USD≈2.2%
Feb 13, 2017$0.75USD≈1.8%
Nov 14, 2016$0.75USD≈1.8%
Aug 15, 2016$0.75USD≈2.1%
May 27, 2016$0.75USD≈2.0%
Mar 3, 2016$0.75USD≈1.8%
Dec 2, 2015$0.75USD≈2.0%
Nov 2, 2015$0.53USD≈1.7%
Jul 23, 2015$0.53USD≈1.3%
Apr 30, 2015$0.53USD≈1.1%
Dec 10, 2014$1.50USD≈1.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -218.1%
Next Report Nov 12, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2018 $-3.30 $-3.83 13.7%
March 31, 2018 $-2.70 $1.07 -352.1%
Dec. 31, 2017 $-4.05 $0.84 -581.3%
Sept. 30, 2017 $1.35 $0.92 47.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $0$0$19M$25M$29M$29M$25M$28M$42M$49M$58M$58M
Cost of Revenue $328.0K$194.0K$12M$16M$17M$17M$14M$15M$18M$19M$21M$23M
Gross Profit $-328.0K$-194.0K$6M$9M$12M$13M$11M$13M$24M$29M$37M$35M
R&D Expense ·$3M$4M$4M$6M$6M$6M$8M$9M$9M$8M$9M
SG&A Expense $2M$1M$5M$7M$7M$6M$6M$6M$7M$7M$7M$7M
Operating Expenses $4M$2M$13M$17M$19M$18M$20M$24M$40M$26M$26M$27M
Operating Income $-4M$-2M$-7M$-7M$-7M$-6M$-9M$-10M$-16M$4M$10M$8M
Interest Expense ··$537.0K$420.0K$514.0K$436.0K$26.0K·····
Other Non-op $-117.0K$155.0K$7M$35M$32.0K$79.0K$236.0K$80.0K$300.0K$312.0K$289.0K$254.0K
Pretax Income $-5M$-2M$-126.0K$27M$-8M$-6M$-8M$-10M$-16M$4M$11M$8M
Income Tax $83.0K$98.0K$434.0K$7M$-283.0K$-6M$56.0K$6M$-2M$1M$4M$3M
Net Income $-26M$-9M$-560.0K$21M$-8M$505.0K$-8M$-17M$-14M$2M$7M$6M
EPS (Basic) $-14.77$-5.61$-0.02$0.86$-0.39$0.03$-0.51$-1.87$-1.65$0.27$0.74$0.61
EPS (Diluted) $-14.77$-5.61$-0.02$0.83$-0.39$0.03$-0.51$-1.87$-1.65$0.26$0.71$0.58
Shares (Basic) 1,765,6541,598,75623,958,18423,937,96219,859,81717,271,62916,638,5808,942,6298,576,5889,021,9809,127,3859,166,769
Shares (Diluted) 1,765,6541,598,75623,958,18425,189,14719,859,81717,325,35116,638,5808,942,6298,576,5889,306,0349,594,6599,581,326
EBITDA $-4M·$-7M$-7M$-7M$-6M$-9M··$5M$11M$9M
Balance Sheet 29
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $220.0K$1M$18M$984.0K$1M$4M$4M$11M$6M$12M$13M$7M
Short-term Investments ·$0$3M$0$2M$1M$3M$951.0K$3M$5M$7M$7M
Receivables ·$2M$3M$4M$5M$5M$5M$7M$8M$7M$9M$10M
Inventory $353.0K$392.0K$11M$9M$10M$10M$11M$13M$14M$11M$13M$13M
Prepaid Expense $0$4M$4M$8M$4M$2M$1M$2M$2M$3M$2M·
Other Current Assets ··········$2M$2M
Current Assets $2M$19M$43M$77M$29M$29M$25M$34M$34M$40M$46M$41M
PP&E (Net) $0$500.0K$530.0K$383.0K$744.0K$906.0K$1M$1M$2M$2M$2M$2M
PP&E (Gross) $0$500.0K$2M$1M$10M$10M$10M$9M$9M$9M$8M$12M
Accum. Depreciation $0$0$1M$991.0K$9M$9M$9M$8M$8M$7M$7M$10M
Goodwill ········$0$13M$13M$13M
Intangibles $0$2M$2M$2M$25M$19M$14M$10M$7M$6M$7M$8M
Other Non-current Assets ·$82.0K$109.0K$115.0K$5M$5M$5M$196.0K$311.0K$387.0K$117.0K$117.0K
Total Assets $2M$27M$51M$84M$66M$62M$55M$59M$68M$88M$94M$89M
Accounts Payable $30.0K$76.0K$2M$1M$5M$4M$3M$4M$4M$4M$3M$3M
Accrued Liabilities $649.0K$360.0K$2M$3M$3M$2M$3M$2M$2M$2M$2M$3M
Short-term Debt ·$0$0$4M$3M$672.0K······
Current Liabilities $1M$4M$4M$8M$11M$7M$6M$6M$11M$9M$10M$11M
Capital Leases $290.0K$514.0K$665.0K$492.0K$1M$1M$2M·····
Other Non-current Liabilities ·$1M$1M$1M$655.0K$678.0K$140.0K$571.0K$607.0K$1M$1M$2M
Total Liabilities $3M$5M$6M$10M$15M$13M$11M$7M$11M$11M$11M$13M
Long-term Debt ······$2M·····
Total Debt ··$0$4M$5M$4M······
Common Stock $2.0K$2.0K$24.0K$24.0K$22.0K$19.0K$17.0K$17.0K$8.0K$9.0K$9.0K$9.0K
Retained Earnings $-36M$-10M$-1M$-516.0K$-21M$-13M$-14M$-5M$9M$31M$36M$31M
AOCI $-340.0K$-306.0K$-310.0K$-288.0K$-241.0K$-186.0K$-176.0K$-181.0K$-65.0K$-205.0K$-166.0K$-8.0K
Stockholders' Equity $-714.0K$21M$45M$74M$52M$50M$44M$52M$57M$77M$83M$76M
Liabilities + Equity $2M$27M$51M$84M$66M$62M$55M$59M$68M$88M$94M$89M
Shares Outstanding 2,237,9121,599,53423,958,19423,955,76722,410,12618,775,77316,650,72516,630,5978,319,0228,812,6449,183,9579,097,827
Cash Flow 18
Metric Trend 202520242023202220212020201920182017201620152014
D&A ·$485.0K$941.0K$3M$3M$2M$2M$2M$2M$2M$2M$2M
Stock-based Comp $79.0K$98.0K$109.0K$113.0K$136.0K$63.0K$217.0K$463.0K$665.0K$667.0K$848.0K$401.0K
Deferred Tax $0$0$0$0$0··$7M$-2M$439.0K$-4.0K$-399.0K
Amort. of Intangibles ·$260.0K$517.0K$3M$2M$2M$1M$1M$932.0K$1M$1M$1M
Other Non-cash ·········$2M$-28.0K$752.0K
Operating Cash Flow $-15M$-9M$55M$-4M$-4M$-982.0K$-5M$-7M$-9M$8M$8M$7M
CapEx ·$196.0K$375.0K$51.0K$221.0K$284.0K$205.0K$336.0K$638.0K$730.0K$359.0K$642.0K
Investing Cash Flow ·$4M$-5M$2M$-9M$-6M$-5M$3M$10M$-922.0K$-648.0K$-14M
Net Debt Issued ··$-4M$-720.0K$-1M·······
Stock Issued ·····$5M·$10M····
Stock Repurchased ·······$147.0K$5M$6M·$3M
Net Stock Activity ·····$5M···$-6M$0$-3M
Dividends Paid $0$14M$29M$0···$583.0K$2M$2M$1M$914.0K
Financing Cash Flow ·$-14M$-33M$2M$10M$6M$3M$9M$-8M$-8M$-913.0K$-2M
Net Change in Cash ·$-16M$17M$-87.0K$-3M$-261.0K$-7M$6M$-7M$-1M$6M$-10M
Taxes Paid $103.0K$98.0K$7M$88.0K$107.0K$79.0K$1.0K$11.0K$6.0K$6.0K$4M$3M
Free Cash Flow ··$54M$-4M$-5M$-1M$-5M··$7M$7M$6M
Levered FCF ··$52M$-5M$-5M$-1M······
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin ··34.0%37.5%41.1%43.2%44.7%··60.6%63.5%61.0%
Operating Margin ··-36.2%-28.6%-25.9%-19.1%-34.2%··7.3%17.8%13.8%
Net Margin ··-3.0%81.6%-26.6%1.7%-33.6%··5.0%11.7%9.7%
Pretax Margin ··-0.67%108.9%-27.5%-20.4%-33.4%··8.0%18.3%14.2%
EBITDA Margin ··-36.2%-28.6%-25.9%-19.1%-34.2%··11.2%19.1%15.1%
ROA -180.9%·-0.83%27.4%-12.0%0.86%-14.8%··2.7%7.4%·
ROE -253.0%·-1.3%33.1%-14.6%1.1%-18.6%··3.1%8.5%·
ROIC 626.9%·-67.4%-6.9%-12.8%0.88%-19.4%··2.9%8.0%·
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.1·10.29.52.64.14.0··4.34.8·
Quick Ratio 0.1·5.80.60.71.42.0··2.63.0·
Debt / Equity ··0.00.10.10.1······
LT Debt / Equity ··0.00.00.00.1······
Interest Coverage ··-12.6-17.2-14.6-12.8······
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.0·0.30.30.50.50.4··0.50.6·
Inventory Turnover 0.9·1.31.71.71.51.1··1.51.6·
Receivables Turnover ··5.45.95.75.54.1··6.06.2·
Per Share 7
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $-0.32·$1.86$3.09$2.30$2.65$2.67··$8.79$8.99·
Revenue / Share $0.00·$0.78$1.00$1.46$1.68$1.51··$5.23$6.02$6.04
Cash Flow / Share $-8.24·$2.28$-0.17$-0.22$-0.06$-0.28··$0.84$0.79$0.70
Cash / Share $0.10·$0.74$0.04$0.05$0.20$0.24··$1.37$1.46·
Dividend / Share ··········$0.15$0.10
Dividend Paid / Share ·········$0.20$0.15$0.10
EPS (TTM) $-14.77$-5.61$-0.02$0.83$-0.39$0.03$-0.51$-1.87$-1.65$0.26$0.71$0.58
Growth Rates 2
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY ··-25.8%-13.0%-0.35%·······
Revenue CAGR 3Y ··-13.7%·········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $0$0$19M$25M$29M$29M$25M$28M$42M$49M$58M$58M
Net Income TTM $-26M$-9M$-560.0K$21M$-8M$505.0K$-8M$-17M$-14M$2M$7M$6M
Market Cap $11M·$388M$546M$434M$639M$415M··$1.51B$1.78B·
Enterprise Value ··$367M$549M$436M$638M······
P/E -0.3-2.1-810.027.5-49.61135.0-48.8-10.0-81.4657.7273.2252.7
P/S ··20.821.715.022.016.6··31.030.8·
P/B -16.0·8.77.48.412.89.3··19.521.6·
P / Tangible Book ·14.29.07.616.420.9······
P / Cash Flow -0.8·7.1-130.7-98.7-651.0-89.0··192.4234.6·
P / FCF ··7.2-129.1-94.0-505.0-85.3··212.1246.2·
EV / EBITDA ··-54.2-76.0-58.1-114.7······
EV / FCF ··6.8-129.8-94.4-504.2······
EV / Revenue ··19.621.815.022.0······
Dividend Yield 0.00%·7.5%0.00%·····0.12%0.08%·
Earnings Yield -290.2%-47.9%-0.12%3.6%-2.0%0.09%-2.1%-10.0%-1.2%0.15%0.37%0.40%
Payout Ratio 0.00%·-5174.8%······74.4%20.9%16.3%
Annual Payout $0$14M$29M$0···$583.0K$2M$2M$1M$914.0K

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $0 $0 $19M $25M $29M
Gross Margin % · · 34.0% 37.5% 41.1%
Operating Margin % · · -36.2% -28.6% -25.9%
Net Income $-26M $-9M $-560.0K $21M $-8M
Diluted EPS $-14.77 $-5.61 $-0.02 $0.83 $-0.39

Institutional owners (13F) 10 filers · $365K total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 10
Value held $365K
New positions 1
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-2 vs prior Q) 0 (-2 vs prior Q) 1 (-1 vs prior Q) 2 (+1 vs prior Q) -13K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Shay Capital LLC $151,468 45,486 41.49% Shares
T3 Companies, LLC $99,900 30,000 27.36% Shares
ALBION FINANCIAL GROUP /UT $48,169 14,465 13.19% Shares
GEODE CAPITAL MANAGEMENT, LLC $36,128 10,834 9.90% Shares
VANGUARD CAPITAL MANAGEMENT LLC $17,509 5,258 4.80% Shares
VANGUARD FIDUCIARY TRUST CO $7,975 2,395 2.18% Shares
Tower Research Capital LLC (TRC) $3,866 1,161 1.06% Shares
FINANCIAL CONSULATE, INC $50 15 0.01% Shares
SBI Securities Co., Ltd. $33 10 0.01% Shares
Caitong International Asset Management Co., Ltd $3 1 0.00% Shares

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
First Finance Ltd., Hromyk Andrew ×4 filings Aug. 6, 2026 61.30% Amendment M&A / sale SEC
BAGLEY EDWARD D ×3 filings Nov. 26, 2025 8.20% Amendment · SEC
E. Bryan Bagley ×6 filings March 18, 2024 · Initial filing · SEC
Zeynep Hakimoglu ×3 filings Sept. 22, 2020 · Initial filing · SEC
Edward Dallin Bagley ×9 filings Sept. 22, 2020 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 32 insiders · 19 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Derek Graham Chief Executive Officer Nov. 27, 2024 A 5,260 0 0 $0
ClearOne, Inc. Interim CEO June 16, 2022 P 7,810 0 0 $0
Zeynep Hakimoglu PRESIDENT & CEO Nov. 16, 2021 P 875,341 0 0 $0
Michael Keough President and CEO March 24, 2004 A · 0 0 $0
Simon Brewer Chief Financial Officer Nov. 27, 2024 A · 0 0 $0
Greg A Leclaire CHIEF FINANCIAL OFFICER April 30, 2009 I 34,541 0 0 $0
Craig E Peeples Interim CFO July 13, 2006 A · 0 0 $0
Donald E Frederick Chief Financial Officer July 26, 2004 A · 0 0 $0
Narasimhan Narayanan SR VP FINANCE June 15, 2023 A 0 0 0 $0
Michael J Braithwaite Chief Strategy Officer June 1, 2017 A 1,244 0 0 $0
Tracy Bathurst CTO May 26, 2010 A · 0 0 $0
Joseph Paul Sorrentino EXEC VP OF SALES July 31, 2009 P 546 0 0 $0
Marthes Solamuthu VP of Operations May 12, 2008 S 538 0 0 $0
Steven P Andresen VP of Worldwide Sales Aug. 14, 2007 A · 0 0 $0
Werner Pekarek VP of Operations Jan. 27, 2005 A · 0 0 $0
David Hubbard Vice President of Operations July 26, 2004 A · 0 0 $0
Charles A Callis VP of Worldwide Product Sales March 24, 2004 A · 0 0 $0
Angelina Beitia VP of Marketing & Conf. Svcs. March 24, 2004 A · 0 0 $0
Delonie Call VP of Human Resources Jan. 21, 2002 A · 0 0 $0
Lisa Higley Director June 1, 2023 P 24,501 0 0 $0
Larry Hendricks Director May 24, 2023 P 18,048 0 0 $0
Bruce Whaley Director May 17, 2021 A 12,000 0 0 $0
Eric L Robinson Director May 17, 2021 A 65 0 0 $0
Brad Baldwin Director June 1, 2017 A 38,045 0 0 $0
Scott Huntsman Director July 21, 2016 M 80,468 0 0 $0
Harry Spielberg Director Sept. 21, 2007 M 29,498 0 0 $0
David Wiener Director March 24, 2004 A · 0 0 $0
BAGLEY EDWARD D 10% owner Nov. 24, 2025 S 140,668 0 1 $-2,100,000
Bryan E Bagley 10% owner April 1, 2020 P 118,377 0 0 $0
Mark Allen Fletcher · Nov. 14, 2008 A · 0 0 $0
George E Claffey · March 24, 2004 A · 0 0 $0
Greg Rand · Nov. 12, 2003 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 5,258 SH Aug. 19, 2026 Daily

CLRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
3 42.9% Strong Buy
3 42.9% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CLRO $11M -0.3 -25.8% · -253.0% ·
CMTL · -0.3 -7.6% · · ·
FKWL $30M -6.3 -20.8% -13.0% -14.9% 17.1%
CSCO $450.51B 34.3 11.8% 20.9% 27.1% 64.5%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 14, 2026