Clear Secure, Inc.
General ticker "YOU" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.7B (TTM average)
Clear Secure, Inc. follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 2.1%: low 43.11$, high 44.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-10, amount 0.15$ (Y1.36%)
- Total employees count: 3301 (-17.9%) as of 2025
- Top business risk factors: Member retention failure, Market competition, IT system failures, Regulatory and compliance, Capital availability
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.15$, 46.23$]
- 2026-12-31 to 2027-12-31 estimated range: [32.19$, 49.27$]
Financial Metrics affecting the YOU estimates:
- Positive: with PPE of 30.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.70 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 10.87
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.09 <= 0
Short-term YOU quotes
Long-term YOU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $613.58MM | $770.49MM | $900.78MM |
| Operating Expenses | $593.44MM | $647.30MM | $714.30MM |
| Operating Income | $20.14MM | $123.19MM | $186.48MM |
| Non-Operating Income | $30.47MM | $-56.56MM | $19.59MM |
| R&D Expense | $74.44MM | $73.35MM | $72.38MM |
| Income(Loss) | $50.61MM | $66.63MM | $206.07MM |
| Taxes | $0.72MM | $-158.65MM | $37.92MM |
| Net Income(Loss)* | $28.11MM | $169.68MM | $109.17MM |
| Stockholders Equity | $233.33MM | $198.35MM | $177.73MM |
| Assets | $1,045.01MM | $1,194.93MM | $1,303.39MM |
| Operating Cash Flow | $225.03MM | $295.68MM | $372.45MM |
| Capital expenditure | $26.14MM | $12.01MM | $29.34MM |
| Investing Cash Flow | $-15.51MM | $113.78MM | $-97.10MM |
| Financing Cash Flow | $-216.01MM | $-401.55MM | $-257.33MM |
| Earnings Per Share** | $0.31 | $1.81 | $1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.