📊 CLAR Key Takeaways
Is Clarus Corp (CLAR) a Good Investment?
Clarus Corp is experiencing significant operational deterioration with declining revenue (-5.2% YoY), persistent operating losses (-$6.1M), and negative free cash flow (-$5.7M), indicating the company is destroying shareholder value. While the balance sheet remains fortress-like with zero debt and $29.8M in cash, this strong liquidity is being depleted to cover ongoing operational deficits. Without demonstrated signs of operational turnaround and return to profitability, the current trajectory presents unacceptable fundamental risk despite the cash cushion.
Clarus Corp's fundamentals are weak: revenue is declining, margins are deeply negative, and the business is not currently converting sales into earnings or free cash flow. The balance sheet is a clear offset, with strong liquidity, no long-term debt, and substantial equity, but operating performance needs meaningful improvement before the fundamentals look attractive.
Clarus Corp Key Strengths (CLAR)
- Zero long-term debt provides financial flexibility and reduces solvency risk
- Strong liquidity position with 4.39x current ratio and $29.8M cash provides runway for operational restructuring
- Gross margin of 36.8% indicates underlying product economics are viable and pricing power exists
- Strong balance sheet with no long-term debt and low financial leverage
- High liquidity, with a 4.23x current ratio and meaningful cash reserves
- Positive gross margin of 33.1%, indicating the core products still retain underlying gross profitability
CLAR Stock Risks: Clarus Corp Investment Risks
- Persistent operating losses (-9.8% margin) and negative free cash flow (-$5.7M) indicate structural unprofitability, not temporary headwinds
- Revenue declining YoY while costs remain sticky, compressing margins and depleting cash reserves at unsustainable rate
- Negative returns on equity (-1.7%) and assets (-1.4%) demonstrate value destruction; company is consuming shareholder capital to fund operations
- Revenue contraction of 5.2% year over year suggests continued demand or market share pressure
- Severely negative operating margin of -23.8% indicates major cost structure or impairment-related issues
- Negative operating cash flow and free cash flow show weak earnings quality and limited internal funding capacity
Key Metrics to Watch
- Operating cash flow trajectory and path to cash flow breakeven within 2-3 quarters
- Revenue stabilization and return to year-over-year growth; current decline suggests market share losses or demand weakness
- Operating margin improvement toward positive territory; -9.8% margin is unsustainable long-term
- Operating margin recovery and return to positive operating cash flow
- Revenue stabilization and free cash flow trend
Clarus Corp (CLAR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.39x current ratio provides a solid financial cushion.
CLAR Profit Margin, ROE & Profitability Analysis
CLAR vs Market Sector: How Clarus Corp Compares
How Clarus Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Clarus Corp Stock Overvalued? CLAR Valuation Analysis 2026
Based on fundamental analysis, Clarus Corp has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Clarus Corp Balance Sheet: CLAR Debt, Cash & Liquidity
CLAR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Clarus Corp's revenue has declined by 24% over the 5-year period, indicating business contraction. The most recent EPS of $-0.27 indicates the company is currently unprofitable.
CLAR Revenue Growth, EPS Growth & YoY Performance
CLAR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $60.4M | -$3.3M | $-0.09 |
| Q3 2025 | $67.1M | -$1.6M | $-0.04 |
| Q2 2025 | $55.2M | -$5.2M | $-0.14 |
| Q1 2025 | $60.4M | -$5.2M | $-0.14 |
| Q3 2024 | $67.1M | -$1.3M | $-0.03 |
| Q2 2024 | $56.5M | -$493.0K | $-0.01 |
| Q1 2024 | $69.3M | $1.6M | $0.04 |
| Q3 2023 | $100.1M | -$1.3M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Clarus Corp Dividends, Buybacks & Capital Allocation
CLAR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Clarus Corp (CIK: 0000913277)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLAR
What is the AI rating for CLAR?
Clarus Corp (CLAR) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLAR's key strengths?
Claude: Zero long-term debt provides financial flexibility and reduces solvency risk. Strong liquidity position with 4.39x current ratio and $29.8M cash provides runway for operational restructuring. ChatGPT: Strong balance sheet with no long-term debt and low financial leverage. High liquidity, with a 4.23x current ratio and meaningful cash reserves.
What are the risks of investing in CLAR?
Claude: Persistent operating losses (-9.8% margin) and negative free cash flow (-$5.7M) indicate structural unprofitability, not temporary headwinds. Revenue declining YoY while costs remain sticky, compressing margins and depleting cash reserves at unsustainable rate. ChatGPT: Revenue contraction of 5.2% year over year suggests continued demand or market share pressure. Severely negative operating margin of -23.8% indicates major cost structure or impairment-related issues.
What is CLAR's revenue and growth?
Clarus Corp reported revenue of $61.9M.
Does CLAR pay dividends?
Clarus Corp pays dividends, with $1.0M distributed to shareholders in the trailing twelve months.
Where can I find CLAR SEC filings?
Official SEC filings for Clarus Corp (CIK: 0000913277) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLAR's EPS?
Clarus Corp has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CLAR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Clarus Corp has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CLAR stock overvalued or undervalued?
Valuation metrics for CLAR: ROE of -1.7% (sector avg: 15%), net margin of -5.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CLAR's AI grade for 2026?
Our dual AI analysis gives Clarus Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CLAR's free cash flow?
Clarus Corp's operating cash flow is $-4.1M, with capital expenditures of $1.6M. FCF margin is -9.2%.
How does CLAR compare to other Market stocks?
Vs Default sector averages: Net margin -5.3% (avg: 12%), ROE -1.7% (avg: 15%), current ratio 4.39 (avg: 1.8).