Clear Secure
YOU
42.58
+1.08
+2.60%
Clear Secure
US · YOU
#2000 by market cap
Listed 2021
42.58
+1.08
+2.60%
Live - 5344 symbols - heartbeat 524s ago
· 2026-10-08 08:14
Pre-market
43.20
+1.46%
After-hours
42.65
+0.16%
- Market cap
- 4.38B
- P/E (TTM)i
- 28.97
- P/Bi
- 21.25
- EPSi
- 1.12
- Div yieldi
- 1.29%
- 52W posi
- 33%
Reader sentiment
Are you bullish or bearish on YOU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.69, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +16.91% YoY
Margins
- Gross margin
- 64.42%
- Operating margin
- 20.70%
- Net margin
- 12.12%
Key ratios & quality
- Altman Z-Scorei
- 3.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 192.28M | 230.80M | 253.95M | 437.43M | 613.58M | 770.49M | 900.78M |
| Gross profit | 99.97M | 157.08M | 149.02M | 276.38M | 382.11M | 489.34M | 580.32M |
| Selling & admin expenses | 127.59M | 134.55M | 204.10M | 319.85M | 265.88M | 266.32M | 286.83M |
| Research & development | 21.22M | 32.04M | 47.49M | 66.80M | 74.44M | 73.35M | 72.38M |
| Operating profit | -56.16M | -18.93M | -114.93M | -129.06M | 20.14M | 123.19M | 186.48M |
| Pretax profit | -54.22M | -9.29M | -114.94M | -117.50M | 50.61M | 66.63M | 206.07M |
| Tax | 0 | 16.00K | 233.00K | -2.06M | 724.00K | -158.65M | 37.92M |
| Net profit | -54.22M | -9.31M | -115.17M | -115.44M | 49.89M | 225.27M | 168.15M |
| Basic EPS | -1 | 0 | 0 | -1 | 0 | 2 | 1 |
| Diluted EPS | -0.95 | -0.16 | -0.48 | -0.80 | 0.31 | 1.56 | 1.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 211.37M | 219.47M | 229.19M | 240.75M | 253.00M | 277.76M |
| Gross profit | 131.06M | 140.57M | 149.79M | 158.90M | 167.87M | 190.47M |
| Selling & admin expenses | 68.12M | 73.02M | 71.75M | 73.94M | 79.59M | 83.09M |
| Research & development | 19.00M | 18.23M | 18.00M | 17.16M | 19.45M | 17.77M |
| Operating profit | 37.40M | 42.56M | 52.61M | 53.91M | 62.00M | 82.95M |
| Pretax profit | 44.01M | 44.31M | 60.88M | 56.88M | 70.75M | 91.36M |
| Tax | 5.42M | 6.43M | 15.73M | 10.34M | 14.36M | 19.05M |
| Net profit | 38.58M | 37.88M | 45.14M | 46.55M | 56.38M | 72.31M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.26 | 0.26 | 0.29 | 0.31 | 0.39 | 0.50 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 261.54M | 171.64M | 653.08M | 741.60M | 770.03M | 662.22M | 764.61M |
| Cash & ST investments | 247.27M | 154.04M | 615.34M | 704.75M | 723.10M | 609.50M | 700.17M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 318.87M | 232.27M | 812.75M | 1.04B | 1.05B | 1.19B | 1.30B |
| Total current liabilities | 163.62M | 146.10M | 264.59M | 397.47M | 552.05M | 643.05M | 759.90M |
| Short-term debt | -- | -- | -- | 4.96M | 5.73M | 6.16M | 5.52M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 166,969,000.00 | 149,913,000.00 | 273,282,000.00 | 526,596,000.00 | 675,785,000.00 | 956,992,000.00 | 1,099,007,000.00 |
| Total equity | 151.90M | 82.36M | 539.47M | 510.92M | 369.22M | 237.94M | 204.39M |
| Retained earnings | -291.35M | -494.77M | -36.13M | -101.80M | -73.71M | 83.78M | 119.79M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 581.88M | 653.57M | 589.04M | 764.61M | 864.86M | 1.02B |
| Cash & ST investments | 529.88M | 605.73M | 530.64M | 700.17M | 800.08M | 959.27M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.11B | 1.18B | 1.13B | 1.30B | 1.42B | 1.58B |
| Total current liabilities | 688.38M | 749.58M | 632.69M | 759.90M | 859.97M | 983.86M |
| Short-term debt | 6.03M | 5.47M | 5.49M | 5.52M | 5.88M | 5.98M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 985,346,000.00 | 1,053,344,000.00 | 959,746,000.00 | 1,099,007,000.00 | 1,208,554,000.00 | 1,335,169,000.00 |
| Total equity | 125.99M | 126.69M | 166.00M | 204.39M | 213.63M | 243.16M |
| Retained earnings | 72.15M | 85.09M | 101.25M | 119.79M | 123.42M | 158.35M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.57M | -12.34M | 69.71M | 168.31M | 225.03M | 295.68M | 372.45M |
| Depreciation & amortization | 7.32M | 9.42M | 12.36M | 18.79M | 21.65M | 26.48M | 34.62M |
| Free cash flow | 1.39M | -29.26M | 40.74M | 136.40M | 198.90M | 283.35M | 343.11M |
| Dividends paid | -- | 0 | 0 | -38.09M | -125.20M | -93.37M | -91.88M |
| Stock buybacks / issuance | 180.36M | -62.40M | 505.37M | -4.90M | -69.67M | -272.92M | -126.35M |
| Ending cash balance | 236.05M | 139.08M | 309.13M | 68.88M | 62.40M | 70.35M | 88.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98.35M | 122.98M | -47.30M | 198.42M | 190.36M | 201.17M |
| Depreciation & amortization | 6.53M | 6.77M | 7.42M | 13.90M | 6.83M | 6.66M |
| Free cash flow | 91.26M | 117.92M | -53.47M | 187.40M | 185.48M | 188.98M |
| Dividends paid | -42.05M | -16.61M | -16.59M | -16.64M | -40.12M | -20.04M |
| Stock buybacks / issuance | -101.74M | -24.61M | 0 | 0 | -1.24M | 0 |
| Ending cash balance | 90.68M | 92.08M | 78.53M | 88.50M | 173.53M | 131.08M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -35.70 | -7.95 | -20.05 | -23.06 | 10.72 | 78.61 | 58.05 |
| ROA %i | -17.00 | -3.38 | -6.91 | -7.09 | 2.70 | 15.15 | 8.74 |
| ROIC %i | -35.70 | -8.33 | -20.05 | -17.38 | 7.19 | 42.33 | 29.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -15.21 | 7.65 | 20.86 |
| EBIT margin %i | -29.21 | -8.20 | -45.26 | -29.50 | 3.28 | 15.99 | 20.70 |
| FCF / sales %i | 0.72 | -- | 16.04 | 31.18 | 32.42 | 36.78 | 38.09 |
| Current ratioi | 1.60 | 1.17 | 2.47 | 1.87 | 1.39 | 1.03 | 1.01 |
| Quick ratioi | 1.52 | 1.06 | 2.35 | 1.78 | 1.31 | 0.95 | 0.92 |
| Debt / assetsi | -- | -- | 0.00 | 12.54 | 12.19 | 10.15 | 8.62 |
| LT debt / equityi | -- | -- | -- | 43.00 | 52.14 | 58.03 | 60.09 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 31.52 | 38.53 | 44.77 | 27.22 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 361.25 | -- | 90.89 | 36.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 124.77 | 128.70 | 130.93 | 58.05 | 81.15 | 90.29 |
| ROA %i | 16.56 | 16.36 | 18.31 | 8.74 | 9.67 | 10.72 |
| ROIC %i | 58.16 | 60.68 | 62.77 | 29.29 | 38.51 | 45.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.05 | 17.85 | 19.24 | 20.70 | 22.40 | 25.13 |
| FCF / sales %i | 37.03 | 36.52 | 33.43 | 38.09 | 46.41 | 50.80 |
| Current ratioi | 0.85 | 0.87 | 0.93 | 1.01 | 1.01 | 1.04 |
| Quick ratioi | 0.77 | 0.81 | 0.84 | 0.92 | 0.93 | 0.98 |
| Debt / assetsi | 10.76 | 9.75 | 10.10 | 8.62 | 7.82 | 6.95 |
| LT debt / equityi | 97.30 | 90.27 | 72.81 | 60.09 | 56.86 | 50.32 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Growing and maintaining its secure identity network across multiple offerings in both aviation and100.00%
Quote time 2026-10-08 08:14:03 · For reference only, not investment advice and not tailored to your situation.