CLAR 8-K SEC Filing Analysis

Final — all horizons settled through T+60d ⚠ clustered

CLAR ▼ -1.79% at T+60d

SHORT call ✓ call won +1.79% · α vs SPY +14.57% · entry $2.96 → $2.91

Currently $3.10 · -4.62% from $2.96 entry (call sign-flipped)

Entry anchored
Mar 5, 03:59 PM ET
via Databento tick

T+1d

-0.33%

call +0.33% · α +1.18%

$2.95

settled 3mo ago

T+5d

-7.02%

call +7.02% · α +5.50%

$2.76

settled 3mo ago

T+20d

-8.88%

call +8.88% · α +6.84%

$2.70

settled 2mo ago

T+60d

-1.79%

call +1.79% · α +14.57%

$2.91

settled 12d ago

Price Chart

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Executive Summary

Clarus reported declining revenue and net losses for Q4 and full year 2025, though adjusted metrics improved year-over-year. The company is simplifying its business and guiding for improved 2026 performance with $255-265M in sales and $9-11M in adjusted EBITDA. Apparel sales grew 10% in Q4.

Key Financial Metrics

Revenue

$65.4M

-8.4% YoY

Adj. EPS

$0.09

GAAP: $-0.81

Guidance

$255M-$265M

raised

Free Cash Flow

$11.6M

Gross Margin

27.7%

Actionable Insight

Despite management's optimism about 2026, the continued revenue decline and low profitability suggest ongoing challenges. The 10% apparel growth is positive but not enough to offset broader weakness. Monitor if the company can achieve its 2026 guidance targets.

Key Facts

Q4 revenue declined 8.4% YoY to $65.4M
Full year revenue declined 5.2% to $250.4M
Q4 net loss was $31.3M vs $65.5M in prior year
Adjusted EBITDA declined to $1.2M in Q4 from $4.4M
Company guided for $255-265M in 2026 sales and $9-11M adjusted EBITDA
Apparel sales grew 10% in Q4, a bright spot in the results

Financial Impact

Revenue declined $6M in Q4 and $13.9M for full year 2025

revenueepsmarginsguidance

Segment Breakdown

Segment	Revenue	Growth
Outdoor	$47.2M	-8.0%
Adventure	$18.2M	-10.0%

Risk Factors

Continued revenue decline despite simplification efforts
Low profitability with adjusted EBITDA margin of just 1.8% in Q4
Dependence on successful execution of 2026 turnaround plan

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001104659-26-024134
Document: tm268094d1_ex99-2.htm	0001104659-26-024134
Document: tm268094d1_8k.htm	0001104659-26-024134
Document: 0001104659-26-024134-index-headers.html	0001104659-26-024134
Document: 0001104659-26-024134-index.html	0001104659-26-024134
Document: 0001104659-26-024134.txt	0001104659-26-024134

5 reports for CLAR

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CLAR — sortable, filterable
	Type				Now
Jun 12, 2026 1d ago	Institutional Cluster MIXED ★ 5/10	$3.05 awaiting T+20	awaiting T+20	—	$3.10 (+1.64%)
Apr 23, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$2.73 $3.05	▲ +11.72%	▲ +7.70%	$3.10 (+13.55%)
Mar 5, 2026 14w ago	8-K BEARISH ★ 6/10	$2.96 $2.70	▲ +8.88%	▲ +6.84%	$3.10 (−4.62%)
Mar 5, 2026 14w ago	Press Release BEARISH ★ 6/10	$2.96 $2.70	▲ +8.88%	▲ +6.84%	$3.10 (−4.62%)
Mar 4, 2026 14w ago	Press Release NEUTRAL ★ 3/10	$3.07 $2.69	▼ −12.44%	▼ −8.65%	$3.10 (+0.91%)

US Market Status

Market Closed — Opens Mon (48h 15m)

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