YOU

Clear Secure, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
41.50
▲ 0.25 (0.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.15
Prev close
41.25
Day high
41.94
Day low
41.17
Volume
1.36M
Market cap
$4.27B
P/E (TTM)
27.85
52W range
29.44 – 69.07

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 41.25
VWAP
41.47
+0.08% from price
Relative volume
1.58×
Unusually busy
Session range
2.04%
41.14 – 41.98
Position in range
43%
Mid range
ATR (14D)
1.52
3.66% of price
Prior day high
41.83
PDH
Prior day low
40.74
PDL
Bid / ask spread
—
Quote not published
Session volume
2.73M
Avg 1.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.68% -1.3%
1M
-6.38% -7.5%
3M
-25.20% -29.7%
6M
-21.13% -39.3%
YTD
+18.30% +4.1%
1Y
+30.63% +14.2%
3Y
+117.96% +35.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on YOU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.98M
Net buying
Buy transactions
32
3.46M shares
Sell transactions
18
1.47M shares
Net transactions
+50
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
7.53M
Total on file
Bought 3.46MSold 1.47M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
HOLLISTER KATHRYN A
Director
— 284 — Direct
Sep 3, 26
BARKIN MICHAEL Z
President
SELL 11.44K $514.98K Direct
Sep 3, 26
LIU DENNIS W.
Officer
SELL 2.10K $93.56K Direct
Sep 3, 26
MCLAUGHLIN KYLE
Officer
SELL 4.50K $200.07K Direct
Sep 1, 26
LIU DENNIS W.
Officer
— 10.97K — Direct
Sep 1, 26
MCLAUGHLIN KYLE
Officer
— 9.19K — Direct
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALCLEAR INVESTMENTS II, L.L.C.
Director and Beneficial Owner of more than 10% of a Class of Security 349.09K Stock Award(Grant)
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 45.59K Conversion of Exercise of derivative security
MCLAUGHLIN KYLE
Officer 29.52K Sale
SCHER PETER L
Director 18.01K Stock Award(Grant)
SEIDMAN BECKER CARYN
Chief Executive Officer — Stock Award(Grant)
WIENER ADAM
Director 132.63K Sale

Fundamentals

TTM · reported
Market cap$4.27B
Enterprise value$3.46B
Revenue (TTM)$1.00B
Gross profit$667.03M
EBITDA$274.53M
Net income$147.89M
EPS (TTM)$1.49
Free cash flow$418.44M
Total cash$959.27M
Total debt$109.77M
Book value / share$2.02
Shares outstanding102.91M
Float91.66M
Short % of float17.42%
Dividend yield1.39%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E27.85
Forward P/E15.93
PEG ratio—
Price / sales—
Price / book20.54
EV / revenue3.46
EV / EBITDA12.60
Gross margin66.66%
Operating margin29.87%
Profit margin14.78%
Return on equity119.17%
Return on assets11.40%
Debt / equity45.14
Current ratio1.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $900.78M$770.49M$613.58M$437.43M +16.9%
Operating revenue $900.78M$770.49M$613.58M$437.43M +16.9%
Cost of revenue $320.46M$281.15M$231.47M$161.05M +14.0%
Gross profit $580.32M$489.34M$382.11M$276.38M +18.6%
Research & development $72.38M$73.35M$74.44M$66.80M -1.3%
Selling, general & admin $286.83M$266.31M$265.88M$319.85M +7.7%
Total operating expense $393.84M$366.15M$361.97M$405.44M +7.6%
Operating income $186.48M$123.19M$20.14M-$129.06M +51.4%
Net interest income $24.38M$32.51M$29.01M$6.59M -25.0%
Pre-tax income $206.07M$66.63M$50.61M-$117.50M +209.3%
Tax provision $37.92M-$158.65M$724.00K-$2.06M +123.9%
Net income $109.17M$169.68M$28.11M-$65.57M -35.7%
Net income to common $109.17M$169.68M$28.11M-$65.57M -35.7%
Basic EPS 1.141.810.31-0.80 -37.0%
Diluted EPS 1.141.560.31-0.80 -26.9%
EBIT $186.48M$123.19M$20.14M-$129.06M +51.4%
EBITDA $221.10M$149.67M$41.79M-$110.27M +47.7%
Basic shares 95.97M93.90M90.60M82.12M +2.2%
Diluted shares 97.81M144.51M91.62M82.12M -32.3%

Options analytics

Account required
Put / call volume
0.55
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
-45.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
53
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
22.50
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.470.57 +22.0%
Mar 2026 0.360.47 +32.0%
Dec 2025 0.430.46 +6.7%
Sep 2025 0.330.37 +12.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.54 4 $286.65M +25.1%
Next quarter 0.54 4 $293.62M +22.0%
Current year 2.10 4 $1.11B +23.3%
Next year 2.61 4 $1.27B +14.5%

Analyst targets & ownership

Account required
Mean target$59.67
High target$75.00
Low target$45.00
Implied upside43.78%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 2
Hold1
Sell / Strong sell1 / 0
Held by insiders7.32%
Held by institutions98.93%
Institutions holding608
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.66
+2.06% from price
SMA 20
40.79
+1.75% from price
SMA 50
45.02
-7.82% from price
SMA 100
50.10
-17.17% from price
SMA 200
46.90
-11.52% from price
EMA 12
41.05
+1.09% from price
EMA 26
41.97
-1.13% from price
EMA 50
44.36
-6.44% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.92
Hist 0.51
ATR (14)
1.52
3.66% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
43.66
20, 2σ
Bollinger lower
37.91
20, 2σ
50 / 200 cross
Death
45.02 vs 46.90
Trend bias
Below 200
-11.52%

Options chain

Account required
Expiry
Spot 41.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-68.2%
Peak to trough
ATR 14
1.52
3.66% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.73M
Prior 11.42M
Change vs prior
+11.5%
Shorts adding
% of float
17.42%
Elevated
% of shares out
12.37%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
91.66M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

94 on file
DateFirm ActionFromTo
Sep 11, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 28, 26 DA Davidson MAINTAINED Neutral Neutral
May 7, 26 Wells Fargo MAINTAINED Underweight Underweight
May 7, 26 DA Davidson DOWNGRADE Buy Neutral
May 6, 26 Needham MAINTAINED Buy Buy
Mar 26, 26 DA Davidson MAINTAINED Buy Buy
Mar 2, 26 Needham MAINTAINED Buy Buy
Feb 26, 26 JP Morgan MAINTAINED Overweight Overweight
Feb 26, 26 DA Davidson MAINTAINED Buy Buy
Feb 26, 26 Wells Fargo MAINTAINED Underweight Underweight
Feb 26, 26 Stifel MAINTAINED Hold Hold
Feb 26, 26 Telsey Advisory Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.58 / yr
Forward yield1.39%
5-year avg yield—
Payout ratio36.91%
Ex-dividend dateSep 10, 2026
Next pay dateSep 24, 2026
Last split—
Split date—

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.