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Clear Secure Inc.

YOU | US

47.42

USD

-0.98

-2.02%

YOU | US

About Clear Secure Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/03/2026

Close

47.42

Open

48.67

High

49.34

Low

46.72

Clear Secure Inc. operates a secure identity platform under the CLEAR brand name primarily in the United States. Its secure identity platform is a multi-layered infrastructure consisting of front-end including enrollment verification and linking. 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 enhance the experience for existing members. In addition it provides Reserve powered by CLEAR a virtual queuing technology that provides users with the choice of how they queue either at home or on the move; and Atlas Certified an automated solution to verify professional licenses and certification data across industries by communicating with certifying organizations for on-demand current and trusted data. The company was founded in 2010 and is headquartered in New York New York.

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YOU | US

Risk
135.4
Sharpe
1.64
Luna's Score
52/100
Recommendation
Hold

Luna says (YOU | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

188.8%

1 month

135.4%

3 months

90.3%

6 months

71.2%

Returns

Fundamental Ratios

PE

46.22

Fwd. PE

-

Price to book

22.65

Debt to equity

0.81

Debt to assets

0.13

Ent. to EBITDA

25.94

Ent. to rev.

4.21

PEG

-

Other Fundamentals

EBITDA

99.72M

MarketCap

6.60B

MarketCap(USD)

6.60B

Div. yield

1.11

Op. margin

15.92

Erngs. growth

491.80

Rev. growth

24.60

Ret. on equity

35.01

Short ratio

7.13

Short perc.

30.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.26

Range1M

19.48

Range3M

19.48

Volumes: Market Activity

Rel. volume

0.73

Price X volume

72.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Parsons CorporationPSNDiversified Industrials65.456.95B-0.88%239.9663.43%
Open Text CorporationOTEXSoftware-Application25.816.92B2.99%19.90159.42%
AppFolio IncAPPFSoftware-Application189.96.89B0.87%58.1311.66%
Gates Industrial Corporation plcGTESDiversified Industrials25.446.66B-3.05%20.0877.11%
Paylocity Holding CorporationPCTYSoftware-Application115.996.45B1.31%47.415.27%
NuPathe IncPATHSoftware-Infrastructure11.556.35B4.34%n/a4.51%
The Descartes Systems Group IncDSGXSoftware-Application71.546.14B4.93%71.900.55%
Powell Industries IncPOWLDiversified Industrials503.016.03B-1.93%25.380.21%
Clearwater Analytics Holdings Inc.CWANSoftware-Application23.545.80B0.00%n/a20.21%
Sportradar Group AG Class A Ordinary SharesSRADSoftware-Application19.255.74B0.10%137.670.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components130.297.12B-6.64%17.4717.76%
EnerSysENSElectronic Components161.696.51B-3.27%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified65.526.25B1.14%34.320.00%
Belden IncBDCElectronic Components130.455.32B-5.19%25.45106.75%
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
General Cable CorporationBGCElectronic Components9.524.70B-1.14%38.88186.12%
OSI Systems IncOSISElectronic Components274.034.54B-5.04%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.773.71B1.06%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified28.253.46B-1.26%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.9436.63Cheaper
Ent. to Revenue4.215.65Cheaper
PE Ratio46.2250.43Par
Price to Book22.659.90Expensive
Dividend Yield1.112.19Poor
Std. Deviation (3M)90.2756.70Riskier
Debt to Equity0.810.13Expensive
Debt to Assets0.130.22Cheaper
Market Cap6.60B15.48BEmerging
  • 1

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