Clarke Inc. (CKI) AI Stock Analysis

• Market Cap: C$291.79M
• Dividend Yield: N/A
• Average Volume (3M): 633.00
• Price to Earnings (P/E): 22.1
• Beta (1Y): -0.13
• Revenue Growth: 9.29%
• EPS Growth: 47.73%
• Country: CA
• Employees: 550
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.03
• Shares Outstanding: 12,968,315
• 10 Day Avg. Volume: 830
• 30 Day Avg. Volume: 633
• PEG Ratio: -0.34
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 3.53
• P/FCF Ratio: 68.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$21.50 ▲(2.38% Upside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 03/06/26

The score is primarily held back by mixed financial quality—especially weak and inconsistent free cash flow and increased leverage—despite solid recent profitability. Technical signals are also soft with negative momentum and the price below key moving averages. Valuation appears mid-range based on the P/E, offering limited offset to the financial and trend risks.

Positive Factors

Profitability & margins

Consistent mid-teens net income margin in 2025 indicates the company earns meaningful profit per dollar of sales. Durable margin strength supports reinvestment in product development and distribution, funds operations through cycles, and provides a cushion versus competitors with thinner margins.

Negative Factors

Weak cash generation

Cash conversion lags reported earnings and free cash flow has been small or negative in recent years. This persistent cash weakness constrains capex funding, debt reduction, and shareholder returns, and raises the likelihood of needing external financing during slower periods.

Clarke Inc. Business Overview & Revenue Model

Company Description

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard a...

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Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard a...

How the Company Makes Money

Clarke Inc. generates revenue through several key streams, including the sale of its consumer products and industrial solutions. The company markets its products through a combination of direct sales, online platforms, and partnerships with retail...

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Clarke Inc. generates revenue through several key streams, including the sale of its consumer products and industrial solutions. The company markets its products through a combination of direct sales, online platforms, and partnerships with retail...

Clarke Inc. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	81.60M	76.25M	81.61M	59.97M	60.02M
Gross Profit	34.19M	43.34M	34.68M	27.66M	34.66M
EBITDA	40.50M	30.63M	23.00M	21.30M	38.06M
Net Income	13.02M	37.82M	3.42M	3.23M	16.38M
Balance Sheet
Total Assets	633.31M	516.38M	395.13M	416.12M	384.63M
Cash, Cash Equivalents and Short-Term Investments	560.00K	809.00K	929.00K	1.09M	18.42M
Total Debt	285.36M	185.23M	126.18M	159.14M	136.51M
Total Liabilities	346.89M	239.44M	164.44M	201.15M	176.01M
Stockholders Equity	286.41M	276.94M	230.69M	214.97M	208.62M
Cash Flow
Free Cash Flow	4.18M	4.32M	-1.11M	-15.61M	-14.31M
Operating Cash Flow	16.10M	18.00M	8.16M	3.40M	-7.54M
Investing Cash Flow	-108.23M	-81.03M	-24.93M	-36.83M	31.06M
Financing Cash Flow	91.87M	62.91M	16.62M	16.09M	-7.82M

Clarke Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CKI, the sentiment is Positive. The current price of 21 is below the 20-day moving average (MA) of 21.68, below the 50-day MA of 21.65, and below the 200-day MA of 24.81, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 60.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CKI.

Clarke Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GH	75 Outperform	C$240.92M	11.24	18.49%	5.06%	1.01%	6.68%
XTC	71 Outperform	C$290.25M	13.48	6.05%	6.21%	-3.53%	-17.19%
GBT	66 Neutral	C$413.35M	10.16	5.49%	2.80%	7.20%	-33.22%
MRE	63 Neutral	C$651.68M	7.04	7.13%	1.93%	-7.25%	-143.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CKI	52 Neutral	C$291.79M	22.10	4.61%	―	9.29%	47.73%
ACQ	43 Neutral	C$409.30M	34.08	18.07%	―	-26.93%	84.17%

Clarke Inc. Corporate Events