ClearOne, Inc. (CLRO) AI Stock Analysis
CLRO AI stock analysis summary
AI ResearchClearOne, Inc. designs and distributes conferencing, collaboration, and network streaming solutions. The company experienced a 5-year revenue CAGR of -14.6% through FY2024, with annual revenue declining to $11.4M alongside a net income of -$9.0M. For the quarter ended June 30, 2026, quarterly revenue fell 16.8% year-over-year.
- Market cap
- $8.0M
- Revenue (TTM)
- -$1.9M
- P/E
- — fwd 123.5x
- 1Y return
- -43.3% S&P 500 16.8%
- Avg. target
- $4.05 35.5% vs last close
Bull case
- The mean analyst price target of $4.05 stands 35.5% above the closing price of $2.99.
- ClearOne trades at a price-to-sales multiple of 0.5x, lower than the US-listed Technology peer median of 2.8x.
- Company insiders maintain significant alignment with the business, holding 67.7% of total shares.
Bear case
- Annual revenue decreased from $29.1M in FY2020 to $11.4M in FY2024, contributing to a 5-year revenue CAGR of -14.6%.
- ClearOne operates with negative equity, showing shareholders' equity of -$381,000 against $500,000 in total debt as of June 30, 2026.
- Operating cash flow was -$6.1M in FY2024, driving a negative free cash flow of -$6.3M.
What ClearOne does
ClearOne, Inc., based in Salt Lake City, Utah, designs, develops, and distributes conferencing, collaboration, and network streaming solutions across enterprise, healthcare, education, government, legal, and finance sectors. The company's portfolio features professional-grade conferencing systems, sound-reinforcement equipment, and USB-based personal and group speakerphones for portable devices and computers. ClearOne also provides video conferencing solutions, AV networking technologies for audio and video streaming over TCP/IP networks, and professional microphones including beamforming and ceiling designs. It distributes commercial products globally via independent distributors, systems integrators, value-added resellers, and end-users.
Growth and profitability
ClearOne's revenue declined from $29.1M in FY2020 to $11.4M in FY2024, reflecting a 5-year revenue CAGR of -14.6%. Annual gross margin contracted from 43.2% in FY2020 to 23.1% in FY2024, while operating margin fell from -19.2% to -80.9%. Net income shifted from $505,000 in FY2020 to $20.6M in FY2022, before dropping to -$9.0M in FY2024. For the trailing twelve months, revenue was -$1.9M with an operating margin of 216.4% and an eps_ttm of -$1.90. In the quarter ended June 30, 2026, quarterly revenue fell 16.8% year-over-year and quarterly earnings fell 87.0% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, ClearOne held $75,000 in cash and short-term investments against total debt of $500,000, resulting in net debt of $425,000. Total assets stood at $990,000, and shareholders' equity was -$381,000, indicating negative equity. The company reported a current ratio of 1.05. For FY2024, operating cash flow was -$6.1M and free cash flow was -$6.3M. In FY2025, share buybacks totaled $34,000, while the share count fell 88.1% over a 5-year period.
Valuation and performance
ClearOne has a market cap of $8.0M and an enterprise value of $11.7M. The stock trades at a forward P/E of 123.5x, compared to the 18.8x median of its US-listed Technology peers. Its price-to-sales ratio is 0.5x, below the peer median of 2.8x. ClearOne's shares closed at $2.99 on October 16, 2026, down 43.3% over the past year and down 75.0% over five years. In comparison, the S&P 500 (SPY) returned 16.8% over one year and 83.0% over five years.
What analysts expect
Wall Street coverage for ClearOne includes a mean price target of $4.05. Relative to the last close of $2.99 on October 16, 2026, this target represents an upside of 35.5%. Specific analyst rating distributions and earnings consensus figures are not provided. The company's next scheduled earnings date is November 13, 2026.
Key risks and what to watch
- Cash and short-term investments totaled just $75,000 as of June 30, 2026, creating liquidity exposure relative to $500,000 in total debt.
- Short interest represents a substantial portion of trading activity, with short percent of float at 37.6%.
- Quarterly revenue fell 16.8% year-over-year in the period ended June 30, 2026, accompanied by an 87.0% decline in quarterly earnings.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CLRO AI stock analysis
This page is an AI-written research summary of ClearOne, Inc. (CLRO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CLRO income statement, CLRO balance sheet, CLRO key metrics, CLRO chart. See the CLRO stock overview for the latest quote and news.
CLRO AI stock analysis FAQ
When does ClearOne report its next earnings?
ClearOne is scheduled to report its next earnings on November 13, 2026.
Does ClearOne pay a dividend?
ClearOne does not report any dividend payments.
What is ClearOne's current cash and debt balance?
As of June 30, 2026, ClearOne held $75,000 in cash and short-term investments and $500,000 in total debt, leaving net debt at $425,000.
What is the analyst price target for CLRO stock?
The mean analyst price target for ClearOne is $4.05, representing a 35.5% premium to its closing price of $2.99 on October 16, 2026.