(YOU) Clear Secure - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US18467V1098
Stock:
Total Rating 56
Risk 40
Buy Signal 0.22
| Risk 5d forecast | |
|---|---|
| Volatility | 43.9% |
| Relative Tail Risk | -7.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 35.02 |
| Character TTM | |
|---|---|
| Beta | 0.456 |
| Beta Downside | 0.779 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.69% |
| CAGR/Max DD | 0.13 |
EPS (Earnings per Share)
Revenue
Description: YOU Clear Secure
Clear Secure, Inc. operates a secure identity platform under the CLEAR brand name primarily in the United States. Its secure identity platform, a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking, as well as back-end. The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable entry lanes in airport security checkpoints, as well as access to broader network; and CLEAR mobile app, which is used to enroll new members and improve the experience for existing members. In addition, it provides RESERVE powered by CLEAR to reservation spot for airport locations; Home to Gate, a feature to help travelers plan and time their trip to the airport; CLEAR1, a B2B offering that extends secure identity platform to partners to create friction-free experiences for their customers; TSA PreCheck Enrollment Provided by CLEAR, as well as online renewal services; Sora ID that enables adding know your customer services to platform offerings; and a virtual queuing technology. The company was founded in 2010 and is headquartered in New York, New York. Clear Secure, Inc. is a subsidiary of Alclear Investments, Llc.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 181.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA -2.16 > 1.0 |
| NWC/Revenue: -5.04% < 20% (prev 5.18%; Δ -10.21% < -1%) |
| CFO/TA 0.28 > 3% & CFO 310.6m > Net Income 181.7m |
| Net Debt (-75.8m) to EBITDA (199.2m): -0.38 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (97.8m) vs 12m ago 3.77% < -2% |
| Gross Margin: 63.58% > 18% (prev 0.63%; Δ 6295 % > 0.5%) |
| Asset Turnover: 87.31% > 50% (prev 85.63%; Δ 1.69% > 0%) |
| Interest Coverage Ratio: 2.33 > 6 (EBITDA TTM 199.2m / Interest Expense TTM 74.9m) |
Altman Z'' 1.34
| A: -0.04 (Total Current Assets 589.0m - Total Current Liabilities 632.7m) / Total Assets 1.13b |
| B: 0.09 (Retained Earnings 101.2m / Total Assets 1.13b) |
| C: 0.18 (EBIT TTM 174.9m / Avg Total Assets 992.2m) |
| D: 0.11 (Book Value of Equity 102.1m / Total Liabilities 959.7m) |
| Altman-Z'' Score: 1.34 = BB |
Beneish M -0.82
| DSRI: 2.17 (Receivables 1.63m/639.0k, Revenue 866.3m/735.2m) |
| GMI: 1.00 (GM 63.58% / 63.36%) |
| AQI: 3.08 (AQ_t 0.34 / AQ_t-1 0.11) |
| SGI: 1.18 (Revenue 866.3m / 735.2m) |
| TATA: -0.11 (NI 181.7m - CFO 310.6m) / TA 1.13b) |
| Beneish M-Score: -0.82 (Cap -4..+1) = D |
What is the price of YOU shares?
As of February 25, 2026, the stock is trading at USD 33.47 with a total of 1,535,653 shares traded.
Over the past week, the price has changed by +2.98%, over one month by -4.40%, over three months by -6.18% and over the past year by +41.03%.
Over the past week, the price has changed by +2.98%, over one month by -4.40%, over three months by -6.18% and over the past year by +41.03%.
Is YOU a buy, sell or hold?
Clear Secure has received a consensus analysts rating of 3.25.
Therefor, it is recommend to hold YOU.
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the YOU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.3 | 20.3% |
| Analysts Target Price | 40.3 | 20.3% |
YOU Fundamental Data Overview February 21, 2026
P/E Trailing = 20.1807
P/S = 5.2138
P/B = 22.0488
Revenue TTM = 866.3m USD
EBIT TTM = 174.9m USD
EBITDA TTM = 199.2m USD
Long Term Debt = 113.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 6.16m USD (from shortTermDebt, last fiscal year)
Debt = 121.3m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -75.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.56b USD (4.52b + Debt 121.3m - CCE 75.8m)
Interest Coverage Ratio = 2.33 (Ebit TTM 174.9m / Interest Expense TTM 74.9m)
EV/FCF = 15.75x (Enterprise Value 4.56b / FCF TTM 289.6m)
FCF Yield = 6.35% (FCF TTM 289.6m / Enterprise Value 4.56b)
FCF Margin = 33.43% (FCF TTM 289.6m / Revenue TTM 866.3m)
Net Margin = 20.97% (Net Income TTM 181.7m / Revenue TTM 866.3m)
Gross Margin = 63.58% ((Revenue TTM 866.3m - Cost of Revenue TTM 315.5m) / Revenue TTM)
Gross Margin QoQ = 65.35% (prev 64.05%)
Tobins Q-Ratio = 4.05 (Enterprise Value 4.56b / Total Assets 1.13b)
Interest Expense / Debt = 6.23% (Interest Expense 7.55m / Debt 121.3m)
Taxrate = 25.84% (15.7m / 60.9m)
NOPAT = 129.7m (EBIT 174.9m * (1 - 25.84%))
Current Ratio = 0.93 (Total Current Assets 589.0m / Total Current Liabilities 632.7m)
Debt / Equity = 0.82 (Debt 121.3m / totalStockholderEquity, last quarter 148.6m)
Debt / EBITDA = -0.38 (Net Debt -75.8m / EBITDA 199.2m)
Debt / FCF = -0.26 (Net Debt -75.8m / FCF TTM 289.6m)
Total Stockholder Equity = 146.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.31% (Net Income 181.7m / Total Assets 1.13b)
RoE = 124.2% (Net Income TTM 181.7m / Total Stockholder Equity 146.2m)
RoCE = 67.30% (EBIT 174.9m / Capital Employed (Equity 146.2m + L.T.Debt 113.7m))
RoIC = 88.70% (NOPAT 129.7m / Invested Capital 146.2m)
WACC = 7.51% (E(4.52b)/V(4.64b) * Re(7.59%) + D(121.3m)/V(4.64b) * Rd(6.23%) * (1-Tc(0.26)))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 3.48%
[DCF] Terminal Value 82.86% ; FCFF base≈269.5m ; Y1≈332.5m ; Y5≈566.2m
[DCF] Fair Price = 109.7 (EV 10.61b - Net Debt -75.8m = Equity 10.69b / Shares 97.4m; r=7.51% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 55.83 | EPS CAGR: 9.08% | SUE: -1.37 | # QB: 0
Revenue Correlation: 97.07 | Revenue CAGR: 32.11% | SUE: 3.37 | # QB: 12
EPS next Quarter (2026-03-31): EPS=0.42 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=1.99 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+23.5% | Growth Revenue=+12.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.0% (Discount Rate 7.9% - Earnings Yield 5.0%)
[Growth] Growth Spread = +9.2% (Analyst 12.2% - Implied 3.0%)
P/S = 5.2138
P/B = 22.0488
Revenue TTM = 866.3m USD
EBIT TTM = 174.9m USD
EBITDA TTM = 199.2m USD
Long Term Debt = 113.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 6.16m USD (from shortTermDebt, last fiscal year)
Debt = 121.3m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -75.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.56b USD (4.52b + Debt 121.3m - CCE 75.8m)
Interest Coverage Ratio = 2.33 (Ebit TTM 174.9m / Interest Expense TTM 74.9m)
EV/FCF = 15.75x (Enterprise Value 4.56b / FCF TTM 289.6m)
FCF Yield = 6.35% (FCF TTM 289.6m / Enterprise Value 4.56b)
FCF Margin = 33.43% (FCF TTM 289.6m / Revenue TTM 866.3m)
Net Margin = 20.97% (Net Income TTM 181.7m / Revenue TTM 866.3m)
Gross Margin = 63.58% ((Revenue TTM 866.3m - Cost of Revenue TTM 315.5m) / Revenue TTM)
Gross Margin QoQ = 65.35% (prev 64.05%)
Tobins Q-Ratio = 4.05 (Enterprise Value 4.56b / Total Assets 1.13b)
Interest Expense / Debt = 6.23% (Interest Expense 7.55m / Debt 121.3m)
Taxrate = 25.84% (15.7m / 60.9m)
NOPAT = 129.7m (EBIT 174.9m * (1 - 25.84%))
Current Ratio = 0.93 (Total Current Assets 589.0m / Total Current Liabilities 632.7m)
Debt / Equity = 0.82 (Debt 121.3m / totalStockholderEquity, last quarter 148.6m)
Debt / EBITDA = -0.38 (Net Debt -75.8m / EBITDA 199.2m)
Debt / FCF = -0.26 (Net Debt -75.8m / FCF TTM 289.6m)
Total Stockholder Equity = 146.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.31% (Net Income 181.7m / Total Assets 1.13b)
RoE = 124.2% (Net Income TTM 181.7m / Total Stockholder Equity 146.2m)
RoCE = 67.30% (EBIT 174.9m / Capital Employed (Equity 146.2m + L.T.Debt 113.7m))
RoIC = 88.70% (NOPAT 129.7m / Invested Capital 146.2m)
WACC = 7.51% (E(4.52b)/V(4.64b) * Re(7.59%) + D(121.3m)/V(4.64b) * Rd(6.23%) * (1-Tc(0.26)))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 3.48%
[DCF] Terminal Value 82.86% ; FCFF base≈269.5m ; Y1≈332.5m ; Y5≈566.2m
[DCF] Fair Price = 109.7 (EV 10.61b - Net Debt -75.8m = Equity 10.69b / Shares 97.4m; r=7.51% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 55.83 | EPS CAGR: 9.08% | SUE: -1.37 | # QB: 0
Revenue Correlation: 97.07 | Revenue CAGR: 32.11% | SUE: 3.37 | # QB: 12
EPS next Quarter (2026-03-31): EPS=0.42 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=1.99 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+23.5% | Growth Revenue=+12.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.0% (Discount Rate 7.9% - Earnings Yield 5.0%)
[Growth] Growth Spread = +9.2% (Analyst 12.2% - Implied 3.0%)