Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.068
Buy
RSI(14)
57.936
Neutral
STOCH(KDJ)(9,3,3)
36.441
Neutral
ATR(14)
1.925
High Vlolatility
CCI(14)
-3.185
Neutral
Williams %R
33.846
Buy
TRIX(12,20)
0.511
Sell
StochRSI(14)
100.000
Buy
Clear Secure Inc
YOU35.850USD
+1.870+5.50%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
3.50BMarket Cap
19.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Clear Secure Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Clear Secure Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
38.111
Target Price
+12.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Clear Secure Inc Highlights
StrengthsRisks
Clear Secure, Inc. is an identity company. Its secure identity platform is a multi-layered infrastructure consisting of both its front-end, including enrollment, verification and linking and its robust, secure, and scalable backend. It confirms identity on an opt-in basis using document authentication, biometric capture technology, liveness detection for anti-spoofing, biometric matching, backend identity proofing and other technologies to link an individual’s identity with their biometrics. Its CLEAR Plus is its consumer aviation subscription service, which enables access to predictable and fast experiences through dedicated entry lanes in airport security checkpoints across the nation as well as access to its broader network. Its RESERVE is a virtual queuing technology that provides users with the ability to book a dedicated time slot to go through security at the airport. Its CLEAR Verified is its business to business offering that extends its secure identity platform to partners.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 76.14% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.21%.
Fairly Valued
The company’s latest PE is 18.71, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 99.39M shares, decreasing 18.55% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 9.16, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 229.19M, representing a year-over-year increase of 15.51%, while its net profit experienced a year-over-year increase of 20.52%.
Score
Financials
6.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.81
Clear Secure Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.91, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 18.71, which is 3785.28% below the recent high of 726.91 and 318.84% above the recent low of -40.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 6.67, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Clear Secure Inc is 38.00, with a high of 45.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
38.111
Target Price
+12.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Clear Secure Inc
YOU
9
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
Datadog Inc
DDOG
46
1
2
3
...
47
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 9.06, which is higher than the Software & IT Services industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 39.63 and the support level at 31.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
34.828
Buy
MA10
36.080
Sell
MA20
33.959
Buy
MA50
33.697
Buy
MA100
33.076
Buy
MA200
29.142
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 102.01%, representing a quarter-over-quarter decrease of 10.24%. The largest institutional shareholder is The Vanguard, holding a total of 11.72M shares, representing 12.03% of shares outstanding, with 9.57% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Durable Capital Partners LP
Miller (William H. III)
State Street Investment Management (US)
First Trust Advisors L.P.
Arrowstreet Capital, Limited Partnership
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 6.52, which is higher than the Software & IT Services industry's average of 4.90. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.17
VaR
--
240-Day Maximum Drawdown
+22.14%
240-Day Volatility
+47.27%
Return
Best Daily Return
60 days
+12.68%
120 days
+12.68%
5 years
--
Worst Daily Return
60 days
-8.32%
120 days
-8.32%
5 years
--
Sharpe Ratio
60 days
+0.05
120 days
+2.04
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+22.14%
3 years
+51.15%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.53
3 years
+0.26
5 years
--
Skewness
240 days
+0.42
3 years
-0.07
5 years
--
Volatility
Realised Volatility
240 days
+47.27%
5 years
--
Standardised True Range
240 days
+3.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+346.11%
240 days
+346.11%
Maximum Daily Upside Volatility
60 days
+45.47%
Maximum Daily Downside Volatility
60 days
+28.92%
Liquidity
Average Turnover Rate
60 days
+1.71%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
+4.95%
60 days
-9.37%
120 days
+4.42%
Peer Comparison
Software & IT Services
Clear Secure Inc
YOU
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Analytics Holdings Inc
CWAN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Clear Secure Inc?
The TradingKey Stock Score provides a comprehensive assessment of Clear Secure Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Clear Secure Inc’s performance and outlook.
How do we generate the financial health score of Clear Secure Inc?
To generate the financial health score of Clear Secure Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Clear Secure Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Clear Secure Inc.
How do we generate the company valuation score of Clear Secure Inc?
To generate the company valuation score of Clear Secure Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Clear Secure Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Clear Secure Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Clear Secure Inc.
How do we generate the earnings forecast score of Clear Secure Inc?
To calculate the earnings forecast score of Clear Secure Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Clear Secure Inc’s future.
How do we generate the price momentum score of Clear Secure Inc?
When generating the price momentum score for Clear Secure Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Clear Secure Inc’s prices. A higher score indicates a more stable short-term price trend for Clear Secure Inc.
How do we generate the institutional confidence score of Clear Secure Inc?
To generate the institutional confidence score of Clear Secure Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Clear Secure Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Clear Secure Inc.
How do we generate the risk management score of Clear Secure Inc?
To assess the risk management score of Clear Secure Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Clear Secure Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Clear Secure Inc.
