CLSD Fundamental Analysis & Score

Clearside Biomedical, Inc.
$0.41
Quote dated October 14, 2026
50/100
Hold

What this score covers. It is a fixed screen of five reported ratios with no valuation input, so a company can score highly while its valuation risk remains elevated. The full report scores valuation separately, as one of nine scored sections. How the score is calculated

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Page generated: October 16, 2026 at 14:18 UTC

Key Financial Metrics

Rule-Based Financial Screen Summary

Clearside Biomedical, Inc. (CLSD) is a publicly traded company. It has a 50/100 Hold score on our five-factor fundamentals screen. The score is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50 points. The full report scores nine sections, including moat, free cash flow, dilution and valuation, which this screen does not.

This page score and the strengths and concerns above are produced by deterministic, rule-based calculations from the available third-party financial inputs documented below. AI does not choose the score, strengths, or concerns. Data and automated summaries can contain errors. This is not personalized investment advice. See our methodology and disclaimer.

How this page score was calculated

The calculation starts at 50 points and applies the five fixed adjustments shown below. Missing or invalid inputs contribute no adjustment. A finite provider-reported zero is treated as a measured value and evaluated against that input's displayed threshold. The pre-clamp result is 50; the published result is clamped to a minimum of 10 and maximum of 98, producing 50/100.

CLSD score inputs and fixed adjustments
Input Displayed value Threshold applied Adjustment Data status
Revenue Growth Not available No threshold applied +0 Missing — contributes zero
Gross Margin Not available No threshold applied +0 Missing — contributes zero
Net Margin Not available No threshold applied +0 Missing — contributes zero
Return on Equity Not available No threshold applied +0 Missing — contributes zero
Debt/Equity Not available No threshold applied +0 Missing — contributes zero

Score bands

80 or higher: Strong Buy; 65–79: Buy; 50–64: Hold; below 50: Caution.

These are fixed names for score ranges. The score is not a success probability, recommendation, or forecast, and 80/100 does not mean an 80% chance of a gain.

Not included in this score

  • Peer results or relative peer ranking
  • Demand zones or liquidity
  • Technical momentum
  • News or market sentiment
  • DCF valuation or the downloadable report score

Sources, freshness, and limitations

This page was generated . The upstream feed did not provide a date for the latest underlying financial period. The displayed market quote is dated October 14, 2026. Generation time is not the same as the date of the underlying filing or market observation.

Financial inputs may be delayed, restated, differently standardized by the data provider, or unavailable. Missing, invalid, or non-finite values receive no positive or negative adjustment rather than being estimated. A finite provider-reported zero is retained and evaluated against that metric's displayed threshold; it is not treated as missing. This can make a sparse-data score less informative. The screen does not capture every business, market, valuation, or portfolio risk, and investors can lose money.

What the full CLSD report adds

The 50/100 on this page comes from a fixed screen of 5 ratios. The downloadable report is a separate analysis with its own score, built from 9 weighted sections.

This page: fixed screen

  • Revenue Growth
  • Gross Margin
  • Net Margin
  • Return on Equity
  • Debt/Equity

Each factor is scored against fixed thresholds from a starting point of 50 points. No factor prices the stock, so valuation is not part of the 50/100.

Full report: 9 scored sections

  1. Business Moat weight 15 of 100
  2. Revenue Growth Consistency weight 14 of 100
  3. Margin Quality weight 12 of 100
  4. Free Cash Flow Strength weight 12 of 100
  5. Balance Sheet Safety weight 12 of 100
  6. Returns on Capital weight 12 of 100
  7. Dilution vs Self-Funded Growth weight 8 of 100
  8. Valuation vs Growth weight 10 of 100
  9. Structural vs Cyclical Growth weight 5 of 100

When the inputs allow, the report also shows a fair-value estimate with its discounted cash flow (DCF) assumptions and a 3×3 sensitivity table, a confidence figure, and the data limitations that reduced that confidence. Its headline label can add a valuation-risk flag next to the fundamental-quality rating.

Open the CLSD report page

Who Holds CLSD? — Institutional 13F Filings

Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported CLSD as a holding, how many shares they held, and how positions changed quarter over quarter.

Search 13F Filings for CLSD Free · no sign-in required · live SEC EDGAR data
What you see free
Which institutions reported CLSD, share counts, reported values, and direct links to the SEC filing.
Research Pro adds
Full manager portfolios — every position a fund holds, quarter-over-quarter changes, and concentration weights.
Data limitation
13F reports covered long positions for the filing's stated reporting period, typically a quarter-end—not on its later submission date. Short positions, full derivatives, and current intent are not disclosed.

How to Interpret the CLSD Fundamentals Score

CLSD rates 50/100 on our five-factor fundamentals screen, which puts it in the "Hold" band. The band name describes a fixed range in this model; it is not a recommendation or prediction. The calculation above shows how each reported input affected the result.

50/100 · Hold band

Clearside Biomedical, Inc. clears some of our thresholds and misses others. A middling score means the fundamentals are genuinely ambiguous, not that we have hedged.

CLSD Fundamental Factors to Monitor

This is a review of reported fundamentals, not a price target or an estimate of future returns. These are the current figures that may be useful to monitor as new filings become available.

Mixed current reading: sits alongside metrics that neither help nor hurt the score materially. Watch whether those reported inputs move across the disclosed thresholds.

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See how the metrics on this CLSD page — quality score, valuation, DCF scenarios, confidence labels, and data limitations — are organized in the downloadable research report.

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Guides to the specific measures used in this CLSD analysis:

Fundamental Analysis Guide

How the financial statements behind this page fit together.

How to Read an AI Stock Report

What each section of a CLSD report is for, and what it leaves out.

What Are Demand Zones?

The technical side we deliberately keep out of the CLSD score.

Related Tools for CLSD

Semiconductor Demand Zone Tracker CLSD Live Chart CLSD SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

CLSD SEC Filing News

Latest SEC filings for CLSD explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

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Frequently Asked Questions about CLSD

Support and resistance are technical levels, so they are not part of the fundamentals score. Our demand zones page tracks semiconductor stocks; coverage does not extend to every ticker. Use the chart tool to identify price levels for CLSD manually.

This CLSD analysis is for educational and informational purposes only and does not constitute financial advice. Figures come from third-party feeds and can be delayed, standardized, incomplete, or inaccurate; verify material facts in primary filings and identified sources. Past performance does not guarantee future results. Read our full disclaimer.