Event-Driven Stocks

Clarus Corp

CLARNasdaq

Consumer Discretionary · Sporting & Athletic Goods, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$250.4M$264.3M$286.0M$315.3M$266.0M$224.0M
Operating income−$59.7M−$70.4M−$21.1M−$106.5M−$12.7M$3.9M
Net income−$46.6M−$52.3M−$10.1M−$69.8M$26.1M$5.5M
Total assets$249.0M$294.1M$495.3M$518.1M$631.8M$280.7M
Total liabilities$52.6M$61.0M$203.2M$226.0M$261.7M$76.1M
Equity$196.4M$233.1M$292.1M$292.1M$370.2M$204.6M
EPS (diluted)$-1.21$-1.37$-0.27$-1.88$0.73$0.18
Shares out.38.4M38.2M37.1M37.2M31.3M29.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−23.8%
Net margin
−18.6%
Return on equity
−23.7%
Return on assets
−18.7%
Return on capital (ROCE)
−28.6%
Liabilities / assets
21.1%
Debt / equity
0.27×
Book value / share
$5.12
Revenue growth (YoY)
−5.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.23distress
Accruals / assets
16.8%clean
Beneish M-Score
-3.31normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposals4 open-market buy(s)net +252,205 shares · last 5
InsiderDateTypeSharesPrice
Yates Michael JOfficer — Chief Financial OfficerMar 11, 2026Option exercise25,000
Yates Michael JOfficer — Chief Financial OfficerAug 13, 2025Buy6,200$3.20
Sokolow NicolasDirectorAug 5, 2025Buy20,000$3.25
Kanders Warren BOfficer — Executive ChairmanAug 5, 2025Buy200,000$3.24
Kanders Warren BOfficer — Executive ChairmanJun 20, 2025Buy1,005$3.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.5M4.5-2.0%
Apr 30, 20261.6M8.4+0.2%
Apr 15, 20261.6M10.1-4.2%
Mar 31, 20261.6M7.4+4.0%
Mar 13, 20261.6M5.1+9.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.