GlobeNewswire Inc.T3·3mo ago
CLRO ClearOne, Inc. Common Stock
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CLRO
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Key stats
Related
About
- Industry (SIC)
- TELEPHONE & TELEGRAPH APPARATUS (3661) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 80
- List Date
- 1989-10-23
- CIK
- 0000840715
- Next Earnings
- 2026-11-13
- Headquarters
- West Jordan, UT
- Homepage
- https://www.clearone.com
ClearOne Inc is currently engaged in activities that consist solely of fulfilling warranty and technical support obligations on legacy products, evaluating potential Strategic Transactions, managing and liquidating remaining assets of the company's legacy operating business, collecting accounts receivable and recovering prepaid assets, satisfying outstanding liabilities, and maintaining public-company compliance.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 27.48% | -25.38% | 13.73% | -7.27% | -45.64% | 22.54% | -2.42% |
| Feb | 10.27% | -13.03% | -9.20% | -11.67% | -4.24% | -22.57% | -8.41% |
| Mar | 6.82% | 5.50% | -2.58% | 95.85% | -29.00% | -24.50% | 8.68% |
| Apr | -29.45% | -15.52% | -11.72% | -49.52% | 6.20% | 0.93% | -16.51% |
| May | -0.83% | -22.61% | 82.40% | -26.69% | -37.07% | -7.41% | -2.03% |
| Jun | 14.64% | -6.02% | -26.08% | -12.04% | 4.17% | 7.42% | -2.98% |
| Jul | 15.38% | 16.98% | 0.42% | 3.39% | -52.10% | 27.30% | 1.90% |
| Aug | -6.14% | -1.41% | 8.59% | -16.98% | -11.62% | 24.34% | -0.54% |
| Sep | -8.56% | -15.61% | -15.04% | 11.61% | 44.89% | 0.19% | 2.91% |
| Oct | -32.48% | -0.84% | -13.53% | -5.32% | -3.95% | -0.60%* | -9.45% |
| Nov | -11.46% | 39.97% | 24.36% | -10.67% | -3.30% | -- | 7.78% |
| Dec | -3.73% | 106.44% | 31.56% | 59.67% | -2.40% | -- | 38.31% |
| Total | -31.36% | 17.31% | 56.95% | -32.44% | -85.69% | 13.36% | -10.31% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.58
SMA 50: $4.38
SMA 200: $4.77
Current: $4.97
EMA 12: $3.19
EMA 26: $3.62
MACD: -0.4214 | Signal: 0.1002
BEARISH
ADX (14): 22.53
WEAK TREND
+DI: 40.23
−DI: 18.70
Momentum Oscillators
RSI (14): 60.23
NEUTRAL
Stoch %K: 47.91
Stoch %D: 26.24
Williams %R: -20.80
Volume & Volatility
BB Upper: $5.70
BB Lower: $1.46
NEUTRAL
OBV: 428,494,293
Vol SMA 20: 6,123,100
Vol ROC: 159369.24%
ATR: $0.85
True Range: $2.60
HV 20: 347.0%
HV 30: 311.0%
HV 60: 313.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-14T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: CLRO
Executive Summary
BULLISH/BEARISH/NEUTRAL: NEUTRAL (Confidence Level: 6)
Key Drivers and Primary Risks: The stock has been trending upwards, driven by positive momentum signals from the MACD and stochastic indicators. However, the RSI is neutral, indicating a lack of overbought or oversold conditions. The recent news headlines have been neutral, with no significant catalysts driving the price movement.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock's price movement, with no specific themes or sentiments dominating the narrative.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels: The stock has support at $3.36 (SMA 20) and resistance at $3.83 (Upper Bollinger Band).
Momentum Signals:
- RSI (14): 55.86 (neutral)
- MACD: Bullish
- Stochastic %K: 60.72 (neutral)
- Williams %R: -43.14 (neutral)
Volume Analysis: The volume has been increasing, with the Volume Rate of Change at 232.80%. This suggests growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, focusing on general market commentary and routine announcements.
Sentiment Assessment: Neutral sentiment prevails, with no significant catalysts driving the price movement.
Catalyst Identification: None identified.
Market Narrative: The market narrative remains neutral, with no specific themes or sentiments dominating the narrative.
Risk & Volatility Assessment
Beta Interpretation: Beta is 0.60, indicating low volatility relative to the SPY.
Volatility Regime: The stock is currently experiencing a low-volatility regime.
Options Market Signals: No options data available.
Downside Protection: Support levels at $3.36 (SMA 20) and $2.88 (Lower Bollinger Band).
Market Context & Positioning
Sector Performance: CLRO has underperformed the broader market, with a relative strength of -10%.
Institutional Activity: Institutional interest is increasing, as indicated by the growing volume.
Correlation Analysis: The stock has a low correlation (0.06) with the SPY, indicating limited risk compared to the broader market.
Relative Valuation: The stock is trading near its mean reversion level, suggesting potential upside.
Key Levels & Action Items
Critical Price Levels:
- Support at $3.36 (SMA 20)
- Resistance at $3.83 (Upper Bollinger Band)
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No earnings dates or product launches scheduled in the near term.
Risk Management: Consider placing a stop-loss order around $2.88 (Lower Bollinger Band) to manage risk.
Generated
News
All CLRO news →
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CLRO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.1691
Alpha: 250.24%
Correlation: -0.0080
R-Squared: 0.0%
Stock Volatility: 272.4%
Market Volatility: 12.9%
Analysis Details
Benchmark: SPY
Data Points: 241
Period: 252 trading days
Data Points: 241
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
CLRO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CLRO Insider Trading (Form 4)
Latest: 2026-08-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | First Finance Ltd. | 10%+ Owner | Other (J) | −875,000 RSU | — | EDGAR | |
| 2026-08-06 | Andrew Hromyk | 10%+ Owner | Other (J) | −875,000 RSU | — | EDGAR | |
| 2026-03-06 | First Finance Ltd. | 10%+ Owner | Buy (P) | +875,000 | $4.00 | $3.50M | EDGAR |
| 2025-11-26 | Edward D Bagley | 10%+ Owner | Sell (S) | −700,000 | $3.00 | -$2.10M | EDGAR |
| 2025-02-28 | Edward D Bagley | 10%+ Owner | Buy (P) | +2,000,000 | $0.50 | $1.00M | EDGAR |
| 2024-12-02 | Derek Graham | Chief Executive Officer | Grant (A) | +60,000 opt | — | EDGAR | |
| 2024-12-02 | Simon Brewer | Chief Financial Officer | Grant (A) | +100,000 opt | — | EDGAR | |
| 2023-12-15 | Edward D Bagley | 10%+ Owner | Buy (P) | +9,541 | $0.82 | $7.8K | EDGAR |
| 2023-12-13 | Edward D Bagley | 10%+ Owner | Buy (P) | +29,772 | $0.81 | $24.0K | EDGAR |
| 2023-12-07 | Edward D Bagley | 10%+ Owner | Buy (P) | +10,476 | $0.79 | $8.3K | EDGAR |
| 2023-12-04 | Edward D Bagley | 10%+ Owner | Buy (P) | +22,382 | $0.80 | $17.8K | EDGAR |
| 2023-11-22 | Edward D Bagley | 10%+ Owner | Buy (P) | +11,700 | $0.77 | $9.0K | EDGAR |
| 2023-11-21 | Edward D Bagley | 10%+ Owner | Buy (P) | +4,495 | $0.73 | $3.3K | EDGAR |
| 2023-11-16 | Edward D Bagley | 10%+ Owner | Buy (P) | +47,099 | $0.69 | $32.7K | EDGAR |
| 2023-11-15 | Edward D Bagley | 10%+ Owner | Buy (P) | +317,099 | $0.69 | $217.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CLRO Insider Holdings
3 insiders · @ $4.97
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | First Finance Ltd. | 10%+ Owner | 1,641,162 | $8.16M | $3.50M | 2 | 2026-08-06 |
| 2 | Edward D Bagley | 10%+ Owner | 164,352 | $816.8K | $13.16M | 148 | 2025-11-26 |
| 3 | Derek Graham | Chief Executive Officer | 351 | $1.7K | $1.5K | 5 | 2024-12-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CLRO Board & Officers
As of SEC filings through Aug 6, 2026Directors 5
- Eric L Robinson · since Jul 29, 2015
- Bruce Whaley · since Apr 16, 2019
- Lisa Higley · since Jul 20, 2020
- Eric Boehnke · since Jun 20, 2025
- Youngsun Park · since Jun 20, 2025
10% owners 2
- Andrew Hromyk · since Oct 30, 2025
- First Finance Ltd. (entity) · since Oct 30, 2025
Changes in the last 10 years (15)
| Nov 26, 2025 | Edward D Bagley reported in an SEC filing no longer being a 10% owner |
| Oct 30, 2025 | First Finance Ltd. became a 10% owner |
| Oct 30, 2025 | Andrew Hromyk became a 10% owner |
| Jun 20, 2025 | Youngsun Park became a director |
| Jun 20, 2025 | Eric Boehnke became a director |
| Apr 17, 2024 | Simon Brewer became Chief Financial Officer |
| Mar 1, 2024 | Jayashree Raghunathan became Interim CFO |
| May 22, 2023 | Derek Graham listed as Chief Executive Officer (previously Interim CEO) in SEC filings |
| May 24, 2022 | Derek Graham became Interim CEO |
| May 24, 2022 | ClearOne, Inc. became Interim CEO |
| Jul 20, 2020 | Lisa Higley became a director |
| Apr 16, 2019 | Bruce Whaley became a director |
| Dec 6, 2018 | Narasimhan Narayanan listed as Sr VP Finance (previously VP Finance) in SEC filings |
| Aug 21, 2017 | Edward D Bagley no longer listed as a director in SEC filings |
| Aug 15, 2017 | Edward D Bagley first listed as a director in an SEC filing |
Not reported recently (10)
- Derek Graham · Last reported as Chief Executive Officer in an SEC filing dated Dec 2, 2024
- Simon Brewer · Last reported as Chief Financial Officer in an SEC filing dated Dec 2, 2024
- Jayashree Raghunathan · Last reported as Interim CFO in an SEC filing dated Mar 11, 2024
- Larry Hendricks · Last reported as a director in an SEC filing dated Dec 29, 2023
- Narasimhan Narayanan · Last reported as Sr VP Finance in an SEC filing dated Jun 16, 2023
- ClearOne, Inc. · Last reported as Interim CEO in an SEC filing dated Jul 11, 2022
- Zeynep Hakimoglu · Last reported as a director in an SEC filing dated Nov 18, 2021
- E Bryan Bagley · Last reported as a 10% owner in an SEC filing dated Apr 3, 2020
- Brad Baldwin · Last reported as a director in an SEC filing dated Jun 2, 2017
- Michael J Braithwaite · Last reported as Chief Strategy Officer in an SEC filing dated Jun 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
3 ETFs hold CLRO
3 shown · $104.37K total exposure
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.