Clarus Corp. (CLAR)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$3.75-1.57%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · CLAR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -39.0% |
| Our one-year growth estimate | diamond | 1.4% |
Growth built into the price is above our model estimate.
The price assumes 40.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 18 industry peers · Company calendar date is not available
CLAR — earnings in line
Dated 2025-11-06
Results of Operations and Financial Condition On November 6, 2025, Clarus Corporation (the “Company”) issued a press release announcing results for the third quarter ended September 30, 2025 (the “Press Release”). A copy of the Press Release is furnished as Exhibit 99.1 and incorporated herein by reference. Attached hereto as Exhibit 99.2 and incorporated herein by reference is a presentation regarding the Company’s financial results for the third quarter ended September 30, 2025 (the “Presen…
Why it matters: Hitting this target shows better operations and more profit.
Supportive ifAdjusted EBITDA is $12 million or more for 2026.
Worry ifAdjusted EBITDA is less than $12 million for 2026.
Why it matters: Flat free cash flow shows good money management and steady operations.
Supportive ifFree cash flow reported at $6 million for the full year 2026.
Worry ifFree cash flow reported below $6 million for the full year 2026.
Why it matters: The result could change shareholder value and the business path.
Watch forA big strategic deal or result is announced.
Also watch forNo updates or outcomes from the strategic review by year-end.
Why it matters: Meeting or exceeding this guidance would show strong performance in the Outdoor segment.
Supportive ifSales for Q3 reach or exceed $66 million as guided.
Worry ifSales for Q3 fall below $66 million.
Why it matters: Changes in plans could affect how much shareholders earn. This could change future goals.
Watch forLook for an announcement about a specific strategic deal by the end of Q3 2026.
Also watch forNo major updates or news on strategic alternatives by the end of Q3 2026.
Why it matters: Hitting this sales goal shows the company is handling challenges well.
Supportive ifSales reported between $245 million and $255 million for 2026.
Worry ifSales reported below $245 million for 2026.
Why it matters: This range is a key indicator of revenue trends. If sales meet or exceed expectations, it may signal recovery.
Supportive ifQ2 sales reported within or above the range of $51 million to $53 million.
Worry ifQ2 sales reported below $51 million.
Why it matters: Better gross margins in the Adventure segment show improved pricing and product mix.
Supportive ifThe adventure segment's gross margin is up by over 420 basis points from last year.
Worry ifIf Adventure segment gross margin falls or stays the same year-over-year.
Why it matters: If revenue goes up, it may show that the consumer discretionary sector is getting better.
Supportive ifRevenue growth for Clarus Corp. turns positive for the next quarter.
Worry ifRevenue growth remains negative for the next quarter.
Why it matters: This update shows how well the company is handling its revenue.
Worry ifSales outlook confirmed within the range of $245M to $255M.
Less concerning ifSales outlook improves above $255M.
Why it matters: The result could change how the company is run or its plans.
Watch forThere is news about a deal or result from the review.
Also watch forNo big news came out about the strategic review.
Why it matters: This guidance shows how well the company controls costs and makes money. If it stays in this range, it means little progress toward earlier goals.
Worry ifAdjusted EBITDA guidance is between $3 million and $5 million. There are no changes.
Less concerning ifAdjusted EBITDA guidance is raised back to the previous range of $9 million to $11 million.
Why it matters: Falling below this level would show ongoing problems in making revenue.
Worry ifSales for Q2 2026 reported at $51 million or higher.
Less concerning ifSales for Q2 2026 reported below $51 million.
Why it matters: This earnings report will provide updates on financial performance and outlook. It is a key moment for investors.
Watch forEarnings report shows positive results and guidance.
Also watch forEarnings report shows negative results and guidance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$186 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $470 loss on $10,000 · 4.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,570 loss on $10,000 · 35.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.