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Clear Secure Inc

YOU
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55.540USD
-2.100-3.64%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.42BMarket Cap
43.98P/E TTM

Clear Secure Inc

55.540
-2.100-3.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-12

Key Insights

Clear Secure Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 58.43.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

Industry at a Glance

Industry Ranking
12 / 472
Overall Ranking
64 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Clear Secure Inc Highlights

StrengthsRisks
Clear Secure, Inc. is a secure 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 technologies, biometric matching, and other proprietary technologies to link an individual’s identity with their biometrics. It offers CLEAR Plus, TSA PreCheck Enrollment Provided by CLEAR, CLEAR app, CLEAR Mobile, CLEAR Plus Members, and CLEAR1. 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. CLEAR app offers consumer products, including Home to Gate, a feature to help travelers plan their trip to the airport.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.81% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 900.78M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.21%.
Overvalued
The company’s latest PE is 45.65, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 126.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
58.429
Target Price
+2.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Clear Secure Inc is 8.55, ranking 48 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 253.00M, representing a year-over-year increase of 19.70%, while its net profit experienced a year-over-year increase of 52.71%.

Score

Industry at a Glance

Previous score
8.55
Change
0

Financials

4.49

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

8.76

Shareholder Returns

9.50

Clear Secure Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Clear Secure Inc is 7.91, ranking 167 out of 472 in the Software & IT Services industry. Its current P/E ratio is 45.65, which is 1492.43% below the recent high of 726.91 and 189.69% above the recent low of -40.94.

Score

Industry at a Glance

Previous score
7.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Clear Secure Inc is 6.89, ranking 323 out of 472 in the Software & IT Services industry. The average price target is 38.00, with a high of 45.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
58.429
Target Price
+2.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Clear Secure Inc
YOU
8
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

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: 2026-05-12

The current price momentum score of Clear Secure Inc is 9.27, ranking 58 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 63.38 and the support level at 50.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.09

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.440
Neutral
RSI(14)
52.890
Neutral
STOCH(KDJ)(9,3,3)
41.611
Sell
ATR(14)
3.110
High Vlolatility
CCI(14)
3.958
Neutral
Williams %R
63.495
Sell
TRIX(12,20)
0.546
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
57.010
Sell
MA10
56.936
Sell
MA20
55.852
Sell
MA50
51.661
Buy
MA100
43.616
Buy
MA200
38.818
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Clear Secure Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 111.36%, representing a quarter-over-quarter increase of 3.72%. The largest institutional shareholder is James Simons, holding a total of 3.64M shares, representing 3.62% of shares outstanding, with 18.27% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.40M
+3.02%
Miller (William H. III)
6.05M
-19.93%
Renaissance Technologies LLC
Star Investors
3.64M
-4.48%
Durable Capital Partners LP
3.46M
-45.63%
State Street Investment Management (US)
3.31M
+1.82%
First Trust Advisors L.P.
2.98M
-2.63%
Arrowstreet Capital, Limited Partnership
2.67M
-7.49%
Wellington Management Company, LLP
2.63M
+5.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Clear Secure Inc is 6.27, ranking 146 out of 472 in the Software & IT Services industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Clear Secure Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.27
Change
0
Beta vs S&P 500 index
1.09
VaR
+5.64%
240-Day Maximum Drawdown
+22.91%
240-Day Volatility
+52.79%

Return

Best Daily Return
60 days
+38.96%
120 days
+38.96%
5 years
+38.96%
Worst Daily Return
60 days
-11.16%
120 days
-11.16%
5 years
-25.80%
Sharpe Ratio
60 days
+2.76
120 days
+1.60
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+22.91%
3 years
+42.47%
5 years
+72.99%
Return-to-Drawdown Ratio
240 days
+5.65
3 years
+1.19
5 years
-0.01
Skewness
240 days
+4.65
3 years
+2.27
5 years
+1.14

Volatility

Realised Volatility
240 days
+52.79%
5 years
+61.09%
Standardised True Range
240 days
+2.92%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+399.72%
240 days
+399.72%
Maximum Daily Upside Volatility
60 days
+83.91%
Maximum Daily Downside Volatility
60 days
+52.56%

Liquidity

Average Turnover Rate
60 days
+2.00%
120 days
+1.75%
5 years
--
Turnover Deviation
20 days
-13.26%
60 days
+2.46%
120 days
-10.43%

Peer Comparison

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Clear Secure Inc
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YOU
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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