Are CLAR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CLAR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Consumer Discretionary / CLAR / insiders

AOUT (55) ESCA (74) BBW (68) FNKO (36) ⌘ Pro Terminal →

Clarus Corporation (CLAR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: 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).

$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?

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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, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CLAR ranks #778 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?

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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?

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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-

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-

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

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)

Grade E$3.54+1.7% Next Q

Q2 (-2Q)

Grade E$3.60+8.6% Next Q

Q3 (-1Q)

Grade E$3.91+14.6% Next Q

Current

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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CLAR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CLAR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CLAR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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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

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 #778 of 1009 ⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Clarus Corporation (CLAR) ranks #778 by composite RQD confidence (36/100, grade D-) and #706 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?

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

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

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 (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (7/20): 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) ↓

🟡 MARKET WIRE Moomoo • 1d ago

Clarus Sets Third Quarter 2026 Conference Call for Thursday, November 5, 2026, at 5:00 P.m. ET

Moomoo report covering Clarus Corporation (CLAR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

CLAR Q3'26 Earnings: revenue estimate is 66.84M USD

TradingView report covering Clarus Corporation (CLAR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Clarus (NASDAQ:CLAR) Shares Climb 1.8% - Here's Why

MarketBeat report covering Clarus Corporation (CLAR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

3 Promising Penny Stocks With Market Caps Under $200M

Simply Wall St report covering Clarus Corporation (CLAR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Quiver Quantitative • 1d ago

Lobbying Update: $130,000 of KANE KESSLER P.C. OBO CLARUS CORPORATION lobbying was just disclosed

Quiver Quantitative report covering Clarus Corporation (CLAR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Clarus (CLAR) Expected to Release Earnings on Thursday

MarketBeat report covering Clarus Corporation (CLAR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 1d ago

LCC Infotech Limited (LCCINFOTEC.NS) Gains 4.87% to ₹4.09 as Penny Stock Tests Resistance - Insider Sentiment

https://www.siam.in/ report covering Clarus Corporation (CLAR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 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

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?