Clear Secure
YOU
$56.54
-9.33%
Clear Secure, Inc. operates a secure identity platform that uses biometrics to automate identity verification, primarily creating frictionless travel experiences in airports and expanding into non-aviation channels. The company is a market leader in the biometric-based identity verification space for travel, leveraging its network of enrolled members and airport partnerships to create a recurring revenue model. The current investor narrative is driven by the company's successful expansion beyond its core airport security lanes, as evidenced by strong recent financial results, and the market's assessment of its ability to monetize its identity platform across new verticals while maintaining high growth and profitability.…
YOU
Clear Secure
$56.54
YOU 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Clear Secure's 12-month outlook, with a consensus price target around $73.50 and implied upside of +30.0% versus the current price.
Average Target
$73.50
3 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
3
covering this stock
Price Range
$45 - $74
Analyst target range
Analyst coverage for Clear Secure is limited, with only 3 analysts providing estimates, which is typical for a mid-cap company and can lead to higher volatility and less efficient price discovery. The available data shows estimated EPS for the consensus three analysts averages $2.77, with a range from $2.49 to $3.04, and estimated revenue is tightly clustered around $1.404 billion; the narrow range on revenue estimates suggests stronger conviction on the top-line trajectory, while the wider EPS range reflects uncertainty around the pace of margin expansion and profitability.
YOU Technical Analysis
The stock is in a powerful, sustained uptrend, evidenced by a 142.56% gain over the past year, significantly outperforming the broader market. With a current price of $61.1, the stock is trading at approximately 98% of its 52-week high of $62.22, indicating it is near peak momentum levels, which suggests strong investor confidence but also raises the risk of a near-term pullback from overbought conditions. Recent momentum remains exceptionally strong, with the stock up 78.29% over the last three months and 4.64% over the past month; this acceleration from the longer-term trend highlights sustained buying pressure, though the 1-month gain slightly lags the SPY's 5.49% return, indicating a minor short-term relative strength pause within the dominant uptrend. Key technical support resides at the 52-week low of $23.88, while immediate resistance is at the 52-week high of $62.22; a decisive breakout above $62.22 would signal a continuation of the bullish trend, whereas a breakdown below key support near $50 (from the March-April consolidation) could indicate a deeper correction. The stock's beta of 1.067 suggests volatility is roughly in line with the market, which is notable given its explosive price performance, implying the moves are driven more by fundamental growth than excessive speculative trading.
Beta
1.07
1.07x market volatility
Max Drawdown
-22.9%
Largest decline past year
52-Week Range
$24-$63
Price range past year
Annual Return
+131.1%
Cumulative gain past year
| Period | YOU Return | S&P 500 |
|---|---|---|
| 1m | +3.3% | +4.9% |
| 3m | +20.0% | +8.9% |
| 6m | +59.3% | +9.8% |
| 1y | +131.1% | +26.9% |
| ytd | +64.5% | +10.1% |
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YOU Fundamental Analysis
Revenue growth is robust and accelerating, with Q4 2025 revenue of $240.75 million representing a 16.72% year-over-year increase, and a sequential rise from $229.19 million in Q3, demonstrating positive momentum. The company is solidly profitable, reporting net income of $30.76 million for Q4 2025 and an exceptionally high gross margin of 85.81%, which indicates a powerful, asset-light business model; the net margin of 12.12% and operating margin of 20.70% show the company efficiently converts its high gross profit into bottom-line earnings. The balance sheet is very strong with zero debt (debt-to-equity of 0) and a current ratio of 1.01, providing ample liquidity, while the company generated substantial free cash flow of $343.11 million (TTM) and boasts a high return on equity of 61.42%, signaling exceptional efficiency in using shareholder capital and a strong capacity to self-fund growth initiatives.
Quarterly Revenue
$240751000.0B
2025-12
Revenue YoY Growth
+0.16%
YoY Comparison
Gross Margin
+1.46%
Latest Quarter
Free Cash Flow
$343112000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
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Valuation Analysis: Is YOU Overvalued?
Given the company's positive net income, the primary valuation metric is the P/E ratio. The trailing P/E is 30.67x, while the forward P/E is lower at 22.93x; this gap indicates the market expects significant earnings growth in the coming year. Compared to the Software - Application industry, specific average multiples are not provided in the data, but the stock's premium P/E likely reflects its superior growth profile and high profitability metrics like its 85.81% gross margin. Historically, the stock's own trailing P/E of 30.67x is significantly higher than its levels from early 2024 (e.g., 5.99x at the end of 2024), placing it near the top of its historical range, which suggests the market is pricing in very optimistic future expectations and leaves little room for operational missteps.
PE
30.7x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -286x~131x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
13.6x
Enterprise Value Multiple