YOU
Clear Secure, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Last price
43.31
▲ 0.41 (0.96%)
MARKET · —
Price
Open
42.90
Prev close
42.90
Day high
43.51
Day low
42.75
Volume
1.04M
Market cap
$5.88B
P/E (TTM)
29.25
52W range
29.44 – 69.07
Trailing performance
Returnvs SPY
1W
-4.75%
-3.4%
1M
-16.51%
-20.2%
3M
-29.15%
-32.2%
6M
+26.32%
+15.3%
YTD
+23.40%
+11.1%
1Y
+28.92%
+8.9%
3Y
+90.96%
+16.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.88B
Enterprise value$3.64B
Revenue (TTM)$1.00B
Gross profit$667.03M
EBITDA$274.53M
Net income$147.89M
EPS (TTM)$1.48
Free cash flow$418.44M
Total cash$959.27M
Total debt$109.77M
Book value / share$1.81
Shares outstanding102.91M
Float91.65M
Short % of float16.24%
Dividend yield1.33%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E29.25
Forward P/E17.34
PEG ratio—
Price / sales—
Price / book23.96
EV / revenue3.64
EV / EBITDA13.27
Gross margin66.66%
Operating margin29.87%
Profit margin14.78%
Return on equity119.17%
Return on assets11.40%
Debt / equity45.14
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $900.78M | $770.49M | $613.58M | $437.43M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $109.17M | $169.68M | $28.11M | -$65.57M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $109.17M | $169.68M | $28.11M | -$65.57M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.47 | 0.57 | +22.0% |
| Mar 2026 | 0.36 | 0.47 | +32.0% |
| Dec 2025 | 0.43 | 0.46 | +6.7% |
| Sep 2025 | 0.33 | 0.37 | +12.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.53 | 3 | $285.99M | +24.8% |
| Next quarter | 0.52 | 3 | $291.65M | +21.1% |
| Current year | 2.05 | 3 | $1.11B | +23.1% |
| Next year | 2.50 | 3 | $1.26B | +13.6% |
Analyst targets & ownership
Mean target$62.60
High target$75.00
Low target$45.00
Implied upside44.54%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell1 / 0
Held by insiders7.33%
Held by institutions96.72%
Institutions holding604
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.84M
Net buying
Buy transactions
45
5.39M shares
Sell transactions
24
2.55M shares
Net transactions
+69
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
7.54M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | SEIDMAN BECKER CARYN Chief Executive Officer |
STOCK | 323.90K | $0 | Indirect |
| Aug 6, 26 | SEIDMAN BECKER CARYN Chief Executive Officer |
CONVERSION | 323.90K | $17.17M | Indirect |
| Aug 6, 26 | ALCLEAR INVESTMENTS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
— | 323.90K | — | Direct |
| Aug 5, 26 | SEIDMAN BECKER CARYN Chief Executive Officer |
SELL | 323.90K | $19.82M | Indirect |
| Aug 5, 26 | ALCLEAR INVESTMENTS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
SELL | 323.90K | $19.82M | Direct |
| Jul 31, 26 | SCHER PETER L Director |
STOCK | 5.64K | $0 | Direct |
| Jul 31, 26 | SCHER PETER L Director |
CONVERSION | 5.64K | $311.33K | Direct |
| Jul 17, 26 | SEIDMAN BECKER CARYN Chief Executive Officer |
STOCK | 28.60K | $0 | Indirect |
| Jul 17, 26 | ALCLEAR INVESTMENTS, L.L.C. Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 28.60K | $0 | Direct |
| Jul 17, 26 | SEIDMAN BECKER CARYN Chief Executive Officer |
CONVERSION | 28.60K | $1.60M | Indirect |
| Jul 17, 26 | ALCLEAR INVESTMENTS, L.L.C. Director and Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 28.60K | $1.60M | Direct |
| Jul 16, 26 | SEIDMAN BECKER CARYN Chief Executive Officer |
STOCK | 120.64K | $0 | Indirect |
| Jul 16, 26 | SEIDMAN BECKER CARYN Chief Executive Officer |
CONVERSION | 120.64K | $6.57M | Indirect |
| Jul 16, 26 | ALCLEAR INVESTMENTS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
— | 120.64K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALCLEAR INVESTMENTS II, L.L.C. |
Director and Beneficial Owner of more than 10% of a Class of Security | 349.09K | Stock Award(Grant) |
BARKIN MICHAEL Z |
President | 22.99K | Sale |
BOYD JEFFERY H |
Director | 37.20K | Conversion of Exercise of derivative security |
COLLINS TOMAGO |
Director | 43.18K | Conversion of Exercise of derivative security |
CORNICK KENNETH L |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
HENRY SHAWN |
Director | 30.63K | Conversion of Exercise of derivative security |
HOLLISTER KATHRYN A |
Director | 45.30K | Conversion of Exercise of derivative security |
MCLAUGHLIN KYLE |
Officer | 29.52K | Sale |
SEIDMAN BECKER CARYN |
Chief Executive Officer | — | Stock Award(Grant) |
WIENER ADAM |
Director | 132.63K | Sale |
Moving averages & technicals
SMA 10
45.57
-4.96% from price
SMA 20
50.21
-13.78% from price
SMA 50
52.42
-17.41% from price
SMA 100
53.74
-19.41% from price
SMA 200
45.91
-5.70% from price
EMA 12
46.49
-6.84% from price
EMA 26
49.49
-12.49% from price
EMA 50
51.39
-15.72% from price
RSI (14)
29.2
Oversold
MACD (12,26,9)
-3.00
Hist -0.81
ATR (14)
2.97
6.86% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
60.45
20, 2σ
Bollinger lower
39.96
20, 2σ
50 / 200 cross
Golden
52.42 vs 45.91
Trend bias
Below 200
-5.70%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-68.2%
Peak to trough
ATR 14
2.97
6.86% of price
Beta (reported)
1.05
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
4.00
Put-heavy session
Put / call open interest
4.64
Positioning, not flow
Max pain
55.00
+27.1% from spot
ATM implied vol
52.6%
Nearest strike to spot
Skew (10% OTM)
+2.0%
Puts bid over calls
Call volume
72
Contracts, this expiry
Put volume
288
Contracts, this expiry
Heaviest call OI
50.00
193 contracts
Heaviest put OI
45.00
1.28K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.