YOU Clear Secure, Inc.

$52.49▼ -1.04% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.02B
P/E Ratio
42.0
Div Yield
1.13%
52W Range
24.06 - 62.73
% vs 50 MA
-3.29%
% vs 200 MA
29.02%
RSI-14
41.5
MACD Histogram
-0.8100
Beta (1Y vs SPY)
1.04
Free Cash Flow
$185.48M
Gross Rev
$253.00M
Gross Profit
$167.87M
EBITDA
$68.83M
COGS
$85.13M
Operating Exp
$105.87M
Operating Income
$62.00M
EBIT
$62.00M
Pretax Income
$70.75M
Net Income
$38.80M
EPS (Diluted)
0.39
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:10 PM
Company Overview

Clear Secure, Inc. operates a secure identity platform, primarily known for its expedited security screening services at airports and other venues. It offers a subscription-based service that uses biometrics to verify identity, allowing members to bypass traditional security lines. The company positions itself as a leader in identity verification and frictionless access solutions, aiming to enhance convenience and efficiency for its members.

Bull Case
  • The stock exhibits strong upward momentum, trading significantly above both its 50-day (+15.6%) and 200-day (+55.4%) moving averages, indicating a robust bullish trend.
  • Despite being near its 52-week high, the stock has shown substantial growth from its 52-week low of $24.06, reflecting strong investor confidence and operational improvements.
  • Increasing demand for expedited travel and identity verification services, coupled with potential expansion into new markets beyond airports, could drive future subscriber growth and revenue.
  • The company's subscription-based model provides a recurring revenue stream, offering a degree of predictability and stability to its financial performance.
Bear Case
  • A high P/E ratio of 45.9 suggests that the stock may be overvalued relative to its current earnings, implying high growth expectations that could be challenging to meet.
  • The RSI-14 at 64.3 is approaching the overbought threshold (typically 70), indicating that the stock might be due for a short-term pullback or consolidation.
  • The stock is trading only 8.6% below its 52-week high, which could limit immediate upside potential and increase vulnerability to profit-taking.
  • Clear Secure's business is sensitive to changes in travel patterns, regulatory environments, and potential competition from alternative security solutions or government programs.
Recent Performance

Clear Secure, Inc. has demonstrated strong recent price action, with a daily gain of +1.4% and trading near its 52-week high of $62.73. The stock is in a clear uptrend, trading well above both its 50-day and 200-day moving averages, signaling significant bullish momentum. While the RSI of 64.3 indicates strong buying interest, it is approaching overbought territory, suggesting that the current rally might be stretched and a period of consolidation or a minor pullback could occur.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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