ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / CLAR / earnings
AOUT (55) ESCA (74) BBW (68) FNKO (36) ⌘ Pro Terminal →

Clarus Corporation (CLAR) Next Earnings Date & Expected ±7.9% Move

$4.48 +1.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.48

Clarus Corporation (CLAR) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $169.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CLAR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CLAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Clarus Corporation (NASDAQ: CLAR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $4.48 (+1.13% 1D, market cap $169.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CLAR ranks #780 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CLAR compare to AOUT and ESCA in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CLAR carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 33.1%, and ROIC of -29.5%. By comparison, AOUT (American Outdoor Brands Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -4.6%, cap $228.7M) and ESCA (Escalade Incorporated) posts a B grade (74/100 RQD, P/E 20.2x, ROIC 8.0%, cap $271.0M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CLAR?
▼

Per CLAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000913277), Clarus Corporation generated $250.4M in revenue (-5.2% YoY), -$46.6K in net income, and -$9.9M in free cash flow against $249.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.48 (+0.01%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (5)Whales (14)SEC (7)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9.8% Base Target
$5 Bull$4 Base$3 Bear
📬 FREE CLAR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLAR)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY CLAR SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (39% of score)

20D Institutional Volume Accumulation (±7.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (19% of score)

Altman Z-Score 0.23 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
28
Grade E$3.54+1.7% Next Q
Q2 (-2Q)
31
Grade E$3.60+8.6% Next Q
Q3 (-1Q)
33
Grade E$3.91+14.6% Next Q
Current
36
Grade D-$4.48-8.3% Hist 90D α
Trajectory: E (28) → D- (36)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CLAR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CLAR currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.69) and Max Pain ($4.70) forces dealer call-delta covering toward $4.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLAR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CLAR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 36%NO 64%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±7.9% Swing Band

±$0.35 Expected Swing
$4.13 (-7.9%)Spot $4.48$4.83 (+7.9%)
MODEL EARNINGS SETUP GAUGE

CLAR Quantitative Pre-Earnings Setup: 36/100

Trailing EPS: $4.25 • YoY Revenue Growth: -5.2%

Model Bullish Setup (36/100)Model Risk Weight (64/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$250.4M-$46.6K-$9.9M33.1%
FY 20242024-12-31$264.3M-$88.4K-$14.0M35%
FY 20232023-12-31$286.0M-$15.8K$31.9M33.1%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLAR)

  • ✓Walkthrough of CLAR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
CLAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +72.31%▲ ASCENDING CHANNEL
2026-11-03O $4.49H $4.49L $4.43C $4.48VOL 221.5K
RES: $4.66SUP: $3.39SMA50: $3.69SMA200: $3.27
$4.78$4.17$3.56$2.95$2.34RES $4.66SUP $3.39$4.482026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLAR Butterfly Map → + Track CLAR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CLAR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLAR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CLAR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLAR)

Consumer Discretionary Rank #780 of 1011 ⚔️ AOUT vs CLAR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CLAR vs. AOUT, ESCA, BBW, FNKO)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Clarus Corporation (CLAR) ranks #780 by composite RQD confidence (36/100, grade D-) and #708 by equity capitalization ($169.6M). Within this direct 5-issuer industry benchmark cohort, BBW leads on earnings valuation at 6.5x trailing P/E, while BBW leads on capital efficiency and profitability with 33.7% ROIC and 55.8% gross margin. ESCA currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CLAR at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CLAR ACTIVE
Clarus Corporation
D- 36/100 — 33.1% -29.5% +1.13% $169.6M Benchmark Subject
AOUT
American Outdoor Brands Inc.
D+ 55/100 — 44.7% -4.6% +1.77% $228.7M /aout-vs-clar →
ESCA
Escalade Incorporated
B 74/100 20.2x 26.9% 8.0% +6.29% $271.0M /esca-vs-clar →
BBW
Build-A-Bear Workshop Inc.
C+ 68/100 6.5x 55.8% 33.7% +6.99% $340.1M /bbw-vs-clar →
FNKO
Funko Inc. (Class A)
D- 36/100 — — -10.4% +0.63% $356.7M /fnko-vs-clar →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000913277

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clarus Corporation (CLAR) reported GAAP revenue of $250.4M (-5.2% vs. FY2024 revenue of $264.3M , and -12.4% cumulative change since FY2023) , GAAP net income of -$46.6K, operating cash flow of -$4.7M, and free cash flow of -$9.9M (+29.4% YoY). On the balance sheet, CLAR closed FY2025 with $249.0M in total assets against $0 in total debt (Altman Z-Score: 0.23, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $250.4M -$46.6K -$4.7M -$9.9M $249.0M —
FY2024 (FY) 2024-12-31 $264.3M -$88.4K -$7.3M -$14.0M $294.1M —
FY2023 (FY) 2023-12-31 $286.0M -$15.8K $31.9M $31.9M — —

3. CLAR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Clarus Corporation (NASDAQ: CLAR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $4.48 (+1.13% 1D, market cap $169.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CLAR ranks #780 in composite RQD confidence.

How does CLAR compare to AOUT and ESCA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CLAR carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 33.1%, and ROIC of -29.5%. By comparison, AOUT (American Outdoor Brands Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -4.6%, cap $228.7M) and ESCA (Escalade Incorporated) posts a B grade (74/100 RQD, P/E 20.2x, ROIC 8.0%, cap $271.0M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CLAR?

Per CLAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000913277), Clarus Corporation generated $250.4M in revenue (-5.2% YoY), -$46.6K in net income, and -$9.9M in free cash flow against $249.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CLAR trading relative to its 50-day, 200-day, and 52-week technical levels?

CLAR last traded at $4.48 (+1.13% on volume of 260,242 shares), positioning the stock +21.41% above its 50-day simple moving average ($3.69) and +37.00% above its 200-day simple moving average ($3.27). Across its 52-week range of $2.53 to $4.63, CLAR sits at the 92.9% percentile with a 14-day RSI of 77.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.9% ($4.13 to $4.83).

Direct Sub-Reports: CLAR RQD Cockpit CLAR 12M Forecast CLAR Earnings & Move CLAR Dividends & DRIP CLAR Insiders & 13F CLAR Whale Options CLAR Profit Sankey CLAR News & Why
ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

CLAR — Clarus Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Clarus Corporation (CLAR) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $4.48 (+1.13% 1D, market capitalization $169.6M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -29.5%, gross margin of 33.1%, operating margin of -23.8%, and free cash flow yield of -5.76%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.23, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Clarus Corporation (CLAR) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Recreational Games/Products/Toys industry,. The company reported revenue of $250.4M for FY 2025. — regarding specific products, customer base, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Clarus Corporation (CLAR) reported $250.4M in annual revenue (up from $264.3M in FY2024, -5.2% YoY) and -$46.6K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($286.0M revenue, -$15.8K net income) through FY2025, CLAR scaled operating cash flow to -$4.7M and free cash flow to -$9.9M, backed by $249.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -5.76% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $2.53 – $4.63 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -23.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Recreational Games/Products/Toys (Consumer Discretionary), CLAR carries a macro regime beta of 1.00 and gross margin of 33.1%.

  • Key Question #1: Can CLAR sustain or expand its -23.8% operating margin and -29.5% ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $250.4M and free cash flow of -$9.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CLAR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CLAR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Clarus Corporation (CLAR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CLAR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CLAR Bull vs. Bear Conversation Board — What's Your Call at $4.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CLAR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CLAR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $5.32 (+20.1%)
📌 Pinned Debate

Institutional flow scores 14/20 and the stock rose 4.42% with volume of 531650, signaling some accumulation interest despite weak funda

Long CLAR at $4.43 targeting $5.32. Institutional flow scores 14/20 and the stock rose 4.42% with volume of 531650, signaling some accumulation interest despite weak fundamentals.. Institutional whale score is 14/20 and the risk/reward vs. the $2.53 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Recreational Games/Products/Toys. If gross margin (33.1%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $3.46 (-21.9%)
Spot @ $4.43

ROIC of -29.5%, operating margin of -23.8%, and an Altman Z-Score of 0.23 indicate ongoing operating losses and financial stress.

I respect the product at Clarus Corporation, but the stock at $4.43 is a different story. ROIC of -29.5%, operating margin of -23.8%, and an Altman Z-Score of 0.23 indicate ongoing operating losses and financial stress.. FCF yield is -5.76% and RQD sits at 36/100 (D-) — why pay up here when you can wait for next quarter's numbers?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%