(YOU) Clear Secure - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US18467V1098
Stock:
Total Rating 71
Risk 31
Buy Signal 0.70
| Risk 5d forecast | |
|---|---|
| Volatility | 46.7% |
| Relative Tail Risk | -11.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 101.63 |
| Character TTM | |
|---|---|
| Beta | 0.346 |
| Beta Downside | 1.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.73% |
| CAGR/Max DD | 0.53 |
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. It provides 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; CLEAR ID, a free and mobile digital ID that allow any traveler to verify their identity; CLEAR Concierge which enhances the CLEAR value proposition for high-frequency and premium travelers, as well as travelers requiring additional assistance, such as families and senior citizens; CLEAR Perks, a suite of added benefits that help CLEAR members get an even more seamless experience; TSA PreCheck Enrollment Provided by CLEAR, as well as online renewal services; Sora ID, a one-click know your customer 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) 8.0
| Net Income: 244.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 2.61 > 1.0 |
| NWC/Revenue: 0.52% < 20% (prev 2.49%; Δ -1.96% < -1%) |
| CFO/TA 0.29 > 3% & CFO 372.5m > Net Income 244.0m |
| Net Debt (-85.7m) to EBITDA (232.3m): -0.37 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (97.3m) vs 12m ago -17.62% < -2% |
| Gross Margin: 85.81% > 18% (prev 0.64%; Δ 8517 % > 0.5%) |
| Asset Turnover: 72.11% > 50% (prev 64.48%; Δ 7.63% > 0%) |
| Interest Coverage Ratio: -23.68 > 6 (EBITDA TTM 232.3m / Interest Expense TTM -8.35m) |
Altman Z'' 1.50
| A: 0.00 (Total Current Assets 764.6m - Total Current Liabilities 759.9m) / Total Assets 1.30b |
| B: 0.09 (Retained Earnings 119.8m / Total Assets 1.30b) |
| C: 0.16 (EBIT TTM 197.7m / Avg Total Assets 1.25b) |
| D: 0.11 (Book Value of Equity 120.6m / Total Liabilities 1.10b) |
| Altman-Z'' Score: 1.50 = BB |
Beneish M -1.44
| DSRI: 3.22 (Receivables 1.93m/511.0k, Revenue 900.8m/770.5m) |
| GMI: 0.74 (GM 85.81% / 63.51%) |
| AQI: 0.95 (AQ_t 0.29 / AQ_t-1 0.31) |
| SGI: 1.17 (Revenue 900.8m / 770.5m) |
| TATA: -0.10 (NI 244.0m - CFO 372.5m) / TA 1.30b) |
| Beneish M-Score: -1.44 (Cap -4..+1) = D |
What is the price of YOU shares?
As of March 04, 2026, the stock is trading at USD 48.92 with a total of 1,953,840 shares traded.
Over the past week, the price has changed by +46.16%, over one month by +54.47%, over three months by +46.51% and over the past year by +109.26%.
Over the past week, the price has changed by +46.16%, over one month by +54.47%, over three months by +46.51% and over the past year by +109.26%.
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 | 48 | -1.9% |
| Analysts Target Price | 48 | -1.9% |
YOU Fundamental Data Overview March 03, 2026
P/E Trailing = 29.3012
P/S = 7.2804
P/B = 32.0136
Revenue TTM = 900.8m USD
EBIT TTM = 197.7m USD
EBITDA TTM = 232.3m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -85.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.86b USD (6.56b + (null Debt) - CCE 700.2m)
Interest Coverage Ratio = -23.68 (Ebit TTM 197.7m / Interest Expense TTM -8.35m)
EV/FCF = 17.07x (Enterprise Value 5.86b / FCF TTM 343.1m)
FCF Yield = 5.86% (FCF TTM 343.1m / Enterprise Value 5.86b)
FCF Margin = 38.09% (FCF TTM 343.1m / Revenue TTM 900.8m)
Net Margin = 27.09% (Net Income TTM 244.0m / Revenue TTM 900.8m)
Gross Margin = 85.81% ((Revenue TTM 900.8m - Cost of Revenue TTM 127.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev 65.35%)
Tobins Q-Ratio = 4.49 (Enterprise Value 5.86b / Total Assets 1.30b)
Interest Expense / Debt = unknown (Interest Expense 7.55m / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 156.2m (EBIT 197.7m * (1 - 21.00%))
Current Ratio = 1.01 (Total Current Assets 764.6m / Total Current Liabilities 759.9m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.37 (Net Debt -85.7m / EBITDA 232.3m)
Debt / FCF = -0.25 (Net Debt -85.7m / FCF TTM 343.1m)
Total Stockholder Equity = 141.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 19.53% (Net Income 244.0m / Total Assets 1.30b)
RoE = 172.9% (Net Income TTM 244.0m / Total Stockholder Equity 141.1m)
RoCE = 36.38% (EBIT 197.7m / Capital Employed (Total Assets 1.30b - Current Liab 759.9m))
RoIC = 121.2% (NOPAT 156.2m / Invested Capital 128.9m)
WACC = 7.19% (E(6.56b)/V(6.56b) * Re(7.19%) + (debt-free company))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 3.18%
[DCF] Terminal Value 83.94% ; FCFF base≈319.2m ; Y1≈393.8m ; Y5≈670.6m
[DCF] Fair Price = 139.9 (EV 13.54b - Net Debt -85.7m = Equity 13.63b / Shares 97.4m; r=7.19% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 77.90 | EPS CAGR: 67.39% | SUE: 0.86 | # QB: 1
Revenue Correlation: 97.29 | Revenue CAGR: 29.80% | SUE: 4.0 | # QB: 13
EPS next Quarter (2026-06-30): EPS=0.42 | Chg7d=-0.046 | Chg30d=-0.046 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=1.89 | Chg7d=-0.091 | Chg30d=-0.091 | Revisions Net=+1 | Growth EPS=+44.8% | Growth Revenue=+16.8%
EPS next Year (2027-12-31): EPS=2.81 | Chg7d=-0.307 | Chg30d=-0.307 | Revisions Net=+1 | Growth EPS=+48.2% | Growth Revenue=+14.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.5% (Discount Rate 7.9% - Earnings Yield 3.4%)
[Growth] Growth Spread = +12.7% (Analyst 17.2% - Implied 4.5%)
P/S = 7.2804
P/B = 32.0136
Revenue TTM = 900.8m USD
EBIT TTM = 197.7m USD
EBITDA TTM = 232.3m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -85.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.86b USD (6.56b + (null Debt) - CCE 700.2m)
Interest Coverage Ratio = -23.68 (Ebit TTM 197.7m / Interest Expense TTM -8.35m)
EV/FCF = 17.07x (Enterprise Value 5.86b / FCF TTM 343.1m)
FCF Yield = 5.86% (FCF TTM 343.1m / Enterprise Value 5.86b)
FCF Margin = 38.09% (FCF TTM 343.1m / Revenue TTM 900.8m)
Net Margin = 27.09% (Net Income TTM 244.0m / Revenue TTM 900.8m)
Gross Margin = 85.81% ((Revenue TTM 900.8m - Cost of Revenue TTM 127.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev 65.35%)
Tobins Q-Ratio = 4.49 (Enterprise Value 5.86b / Total Assets 1.30b)
Interest Expense / Debt = unknown (Interest Expense 7.55m / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 156.2m (EBIT 197.7m * (1 - 21.00%))
Current Ratio = 1.01 (Total Current Assets 764.6m / Total Current Liabilities 759.9m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.37 (Net Debt -85.7m / EBITDA 232.3m)
Debt / FCF = -0.25 (Net Debt -85.7m / FCF TTM 343.1m)
Total Stockholder Equity = 141.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 19.53% (Net Income 244.0m / Total Assets 1.30b)
RoE = 172.9% (Net Income TTM 244.0m / Total Stockholder Equity 141.1m)
RoCE = 36.38% (EBIT 197.7m / Capital Employed (Total Assets 1.30b - Current Liab 759.9m))
RoIC = 121.2% (NOPAT 156.2m / Invested Capital 128.9m)
WACC = 7.19% (E(6.56b)/V(6.56b) * Re(7.19%) + (debt-free company))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 3.18%
[DCF] Terminal Value 83.94% ; FCFF base≈319.2m ; Y1≈393.8m ; Y5≈670.6m
[DCF] Fair Price = 139.9 (EV 13.54b - Net Debt -85.7m = Equity 13.63b / Shares 97.4m; r=7.19% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 77.90 | EPS CAGR: 67.39% | SUE: 0.86 | # QB: 1
Revenue Correlation: 97.29 | Revenue CAGR: 29.80% | SUE: 4.0 | # QB: 13
EPS next Quarter (2026-06-30): EPS=0.42 | Chg7d=-0.046 | Chg30d=-0.046 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=1.89 | Chg7d=-0.091 | Chg30d=-0.091 | Revisions Net=+1 | Growth EPS=+44.8% | Growth Revenue=+16.8%
EPS next Year (2027-12-31): EPS=2.81 | Chg7d=-0.307 | Chg30d=-0.307 | Revisions Net=+1 | Growth EPS=+48.2% | Growth Revenue=+14.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.5% (Discount Rate 7.9% - Earnings Yield 3.4%)
[Growth] Growth Spread = +12.7% (Analyst 17.2% - Implied 4.5%)