CLRO · ClearOne, Inc.
What's happening
- CLRO is up 61.90% today, trading at $5.44. — Live quote
- Volume today (157,287) is well below its 3-month average of 5,218,790. (Finnhub fundamentals)
- Reports earnings on 2026-11-12, 10 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-3.30 actual vs. $-3.83 estimated (+13.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2021-12-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $294.9K | $312.0K | $341.7K | $337.4K | $524.9K |
| P/E | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Price/Book | -0.77 | 0.59 | 0.10 | 0.02 | 0.03 |
| ROE | 5172.97% | -4065.60% | -670.44% | -82.22% | -49.27% |
| ROA | -1990.81% | -1072.34% | -244.95% | -51.19% | -38.96% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +119.2%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -120.3%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CLRO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | -$70.0K | -$70.0K | -$27.0K | -$100.0K | -$27.0K | -$27.0K | -$20.0K | $1.2M |
| Operating income | -$919.0K | -$850.0K | -$854.0K | -$1.2M | -$826.0K | -$842.0K | -$2.9M | -$2.1M |
| Net income | -$914.0K | -$487.0K | -$13.7M | -$4.6M | -$2.8M | -$2.1M | -$2.8M | -$1.9M |
| EPS (diluted) | $-0.34 | $-0.18 | $-7.92 | $-2.64 | $-1.71 | $-1.29 | $-1.76 | $-0.08 |
| EPS (basic) | $-0.34 | $-0.21 | $-7.92 | $-2.64 | $-1.71 | $-1.29 | $-1.76 | $-0.08 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $990.0K | $2.0M | $2.3M | $9.5M | $24.0M | $24.7M | $26.5M | $28.4M |
| Total liabilities | $1.4M | $1.5M | $3.0M | $5.3M | $9.1M | $5.2M | $5.2M | $4.9M |
| Stockholders' equity | -$381.0K | $532.0K | -$714.0K | $3.5M | $14.9M | $19.5M | $21.3M | $23.5M |
| Total current assets | $976.0K | $1.7M | $1.7M | $8.6M | $16.9M | $17.1M | $18.8M | $23.0M |
| Total current liabilities | $929.0K | $875.0K | $1.5M | $3.8M | $7.5M | $3.5M | $3.5M | $3.3M |
| Cash & equivalents | $75.0K | $756.0K | $220.0K | $101.0K | $1.1M | $961.0K | $1.4M | $1.7M |
| Marketable securities (current) | — | — | — | — | — | — | $0 | $1.1M |
| Accounts receivable | — | — | — | — | $1.1M | $1.9M | $2.2M | $1.9M |
| Inventory | $304.0K | $333.0K | $353.0K | $392.0K | $8.8M | $9.9M | $392.0K | $14.3M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | $0 | $222.0K |
| Property, plant & equipment | — | — | $0 | — | $370.0K | $442.0K | $500.0K | $518.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | $0 | — | $1.5M | $1.5M | $1.5M | $1.6M |
| Other non-current assets | — | — | — | — | $73.0K | $73.0K | $82.0K | $78.0K |
| Accounts payable | $244.0K | $64.0K | $30.0K | $118.0K | $2.0M | $1.9M | $76.0K | $1.2M |
| Accrued liabilities | $185.0K | $415.0K | $649.0K | $181.0K | $2.5M | $1.6M | $360.0K | $2.1M |
| Deferred revenue (current) | — | — | — | — | $12.0K | $12.0K | $17.0K | $22.0K |
| Short-term debt | — | — | — | — | $3.0M | — | $0 | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | $1.2M | $1.2M | $1.2M | $1.1M |
| Common stock & paid-in capital | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $26.0K | $2.0K | $24.0K |
| Retained earnings | -$37.5M | -$36.6M | -$36.1M | -$32.0M | -$17.5M | -$12.9M | -$10.1M | -$7.9M |
| Accumulated other comprehensive income (loss) | -$340.0K | -$341.0K | -$340.0K | -$335.0K | -$329.0K | -$319.0K | -$306.0K | -$307.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | -$1.1M | -$1.4M | -$1.5M | -$1.9M |
| Investing cash flow | — | — | — | — | -$3.0K | -$18.0K | $1.3M | $1.1M |
| Financing cash flow | — | — | — | — | $3.0M | $1.0M | $7.0K | $3.0K |
| Free cash flow | — | — | — | — | -$1.1M | -$1.5M | -$1.6M | -$1.9M |
| Capital expenditures | — | — | — | $0 | $0 | $17.0K | $41.0K | $20.0K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $0 | $0 | $13.0K | $22.0K | $21.0K | $23.0K | $25.0K | $21.0K |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in inventory | -$29.0K | -$20.0K | -$39.0K | — | $0 | $0 | -$2.6M | -$54.0K |
| Change in accounts payable | $191.0K | $34.0K | -$88.0K | -$50.0K | -$95.0K | $187.0K | $21.0K | $66.0K |
| Purchases of investments | — | — | $0 | $0 | $0 | $0 | $534.0K | $1.3M |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0 | $0 | $0 | — | $0 | $6.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | $0 | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | -$328.0K | -$194.0K | $6.4M | $9.5M | $11.9M |
| Operating income | -$4.4M | -$2.1M | -$6.8M | -$7.2M | -$7.5M |
| Net income | -$26.1M | -$9.0M | -$560.0K | $20.6M | -$7.7M |
| EPS (diluted) | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 |
| EPS (basic) | $-14.77 | $-5.61 | $-0.02 | $0.86 | $-0.39 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $2.3M | $26.5M | $50.7M | $83.8M | $66.2M |
| Total liabilities | $3.0M | $5.2M | $6.0M | $9.6M | $14.7M |
| Stockholders' equity | -$714.0K | $21.3M | $44.7M | $74.1M | $51.5M |
| Total current assets | $1.7M | $18.8M | $43.3M | $77.4M | $29.4M |
| Total current liabilities | $1.5M | $3.5M | $4.3M | $8.1M | $11.5M |
| Cash & equivalents | $220.0K | $1.4M | $17.8M | $984.0K | $1.1M |
| Marketable securities (current) | — | $0 | $3.5M | $0 | $1.8M |
| Accounts receivable | — | $2.2M | $3.3M | $3.6M | $5.0M |
| Inventory | $353.0K | $392.0K | $10.6M | $9.0M | $10.0M |
| Other current assets | — | — | — | — | — |
| Marketable securities (non-current) | — | $0 | $916.0K | $0 | $1.2M |
| Property, plant & equipment | $0 | $500.0K | $530.0K | $383.0K | $744.0K |
| Goodwill | — | — | — | — | — |
| Intangible assets | $0 | $1.5M | $1.7M | $2.1M | $25.1M |
| Other non-current assets | — | $82.0K | $109.0K | $115.0K | $4.6M |
| Accounts payable | $30.0K | $76.0K | $1.9M | $1.3M | $5.4M |
| Accrued liabilities | $649.0K | $360.0K | $2.3M | $3.0M | $2.5M |
| Deferred revenue (current) | — | $17.0K | $30.0K | $63.0K | $54.0K |
| Short-term debt | — | — | $0 | $3.7M | $3.5M |
| Long-term debt | — | — | $0 | $0 | $1.5M |
| Other non-current liabilities | — | $1.2M | $1.1M | $1.0M | $655.0K |
| Common stock & paid-in capital | $2.0K | $2.0K | $24.0K | $24.0K | $22.0K |
| Retained earnings | -$36.1M | -$10.1M | -$1.1M | -$516.0K | -$21.1M |
| Accumulated other comprehensive income (loss) | -$340.0K | -$306.0K | -$310.0K | -$288.0K | -$241.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$6.1M | $54.6M | -$4.2M | -$4.4M |
| Investing cash flow | — | $4.2M | -$4.9M | $2.1M | -$8.5M |
| Financing cash flow | — | -$14.5M | -$32.9M | $2.1M | $10.2M |
| Free cash flow | — | -$6.3M | $54.3M | -$4.2M | -$4.6M |
| Capital expenditures | — | $196.0K | $375.0K | $51.0K | $221.0K |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $79.0K | $98.0K | $109.0K | $113.0K | $136.0K |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in inventory | -$39.0K | $0 | $2.4M | -$1.8M | -$603.0K |
| Change in accounts payable | -$46.0K | $44.0K | $661.0K | -$4.1M | $1.4M |
| Purchases of investments | $0 | $5.2M | $10.3M | $0 | $4.2M |
| Sales/maturities of investments | — | — | — | — | — |
| Dividends paid | $0 | $14.5M | $29.0M | $0 | — |
| Share repurchases | — | — | — | — | — |
| Debt repaid | — | $0 | $3.9M | $720.0K | $1.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CLRO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-06-01 to 2026-03-02
Recent transactions
- Most recent: First Finance Ltd. (10% owner) — Open market purchase of 437,500 shares on 2026-03-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| First Finance Ltd. | 10% owner | Open market purchase | 2026-03-02 | 437,500 |
| BAGLEY EDWARD D | 10% owner | Open market sale | 2025-11-24 | 700,000 |
| Higley Lisa | Director | Open market purchase | 2023-06-01 | 10,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-03-02 | First Finance Ltd. | 10% owner | Open market purchase | 437,500 | $4.00 |
| 2025-11-24 | BAGLEY EDWARD D | 10% owner | Open market sale | 700,000 | $3.00 |
| 2025-02-26 | BAGLEY EDWARD D | 10% owner | Open market purchase | 2,000,000 | $0.50 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-11-02 18:53 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-15 | 8-K | 2026-10-14 | View on SEC.gov → |
| 2026-10-13 | 8-K | 2026-10-08 | View on SEC.gov → |
| 2026-08-26 | 8-K | 2026-08-25 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-07-06 | 8-K | 2026-07-06 | View on SEC.gov → |
| 2026-07-01 | 8-K | 2026-07-01 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-23 | 8-K | 2026-04-23 | View on SEC.gov → |
| 2026-04-13 | 8-K | 2026-04-13 | View on SEC.gov → |
Recent news
Headlines about CLRO (ClearOne, Inc.). Links open the publisher — we don’t host full articles.
-
US Gap Movers: Top Gap-Up and Gap-Down Stocks in Today's Session
ChartMill · 2026-11-02 -
Premarket Movers Nov. 2, 2026: Gainers and Losers
ChartMill · 2026-11-02 -
CLRO Stock Rockets After Massive High-Volume Breakout
Timothy Sykes · 2026-11-02 -
CLRO Stock Whipsaws After Parabolic Run, Risk Ramps
Timothy Sykes · 2026-11-02 -
CLRO Stock Whipsaws After Massive Low-Float Breakout
StocksToTrade · 2026-11-02 -
ClearOne (CLRO) Stock Forecast & Analyst Ratings
Moomoo · 2026-11-02 -
12 Information Technology Stocks Moving In Monday's Pre-Market Session
Benzinga · 2026-11-02 -
Why Inovio Pharmaceuticals Shares Are Trading Higher By Over 230%; Here Are 20 Stocks Moving Premarket
Benzinga · 2026-11-02
No headlines in this category right now — try “All”.