#43USNYSE

YOU

Clear Secure, Inc.

$44.59USD

Data as of 2026-09-05

Composite Score67.9Strong

−45

Margin of safety−45%Overvalued

Fair value$30.84

Target$97.60

Loss chance48%Neutral

SizeMid cap

SectorInformation Technology

Dividend1.29%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Information Technology median (n=190)

Quality
Profit margins & asset efficiency
85
Exceptional
Information Technology median (n=190) 49
Value
Price vs fundamentals
70
Exceptional
Information Technology median (n=190) 51
Growth
Revenue & earnings trajectory
82
Exceptional
Information Technology median (n=190) 51
Momentum
Recent price strength
52
Average
Information Technology median (n=190) 51
Health
Balance sheet & solvency
43
Average
Information Technology median (n=190) 65
Profitability
ROE, ROA, ROIC
66
Strong
Information Technology median (n=190) 50
Technical
Trend & volatility signals
38
Weak
Information Technology median (n=190) 50
Risk
Volatility & drawdown profile
45
Average
Information Technology median (n=190) 41

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

5 different valuation methods each estimate what YOU should be worth, then we compare to today's price.

Looks overvalued

Models suggest YOU is trading above fair value

Today's price

$44.59

Median fair price

$30.84

-31% vs today's price

Of 4 methods:2 say cheap2 say pricey(1 outlier excluded)

P/E multiplesUndervalued
thinks it's a bargain — estimates $97.60, about 119% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $77.91, about 75% above today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $30.84, about 31% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $14.36, about 68% below today
Residual IncomeOutlier
estimate looks unreliable — estimates $8.00 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $30.84
Margin of safety(vs fair value): -44.6%
Max (ex-outliers): $97.60
Tangible BVPS: $1.61

Extreme Residual-Income estimate
Cross-source price disagreement

Median of all applicable methods (current price $44.59). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$3.91B
Revenue (TTM)	$1.00B
Net income (TTM)	$220.38M
Operating cash flow (TTM)	$542.64M
CapEx (TTM)	$34.25M
Free cash flow (TTM)CFO − CapEx	$508.39M
Total assets	$1.58B
Total liabilities	$1.34B
Stockholders' equity	$206.24M
Cash & equivalents	$128.23M
Shares outstanding	87.76M
EPS (basic)	$2.51
EPS (diluted)	$2.51
P/E ratio (TTM)	17.76

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-05
Latest period end: 2026-06-30
Filing lag: 31 days
Missing metrics: 9(eps_basic, eps_diluted, gross_profit, cost_of_revenue, interest_expense, dividends_paid, inventory, long_term_debt, short_term_debt)