Clear Secure Net Income
| YOU Stock | USD 32.92 0.56 1.67% |
As of the 30th of January, Clear Secure shows the risk adjusted performance of 0.031, and Mean Deviation of 2.13. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clear Secure, as well as the relationship between them.
Clear Secure Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2978 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 259.1 M | 272 M | |
| Net Income Applicable To Common Shares | 195.1 M | 204.9 M | |
| Net Income | 259.1 M | 272 M | |
| Net Income Per Share | 1.63 | 1.71 | |
| Net Income Per E B T | 2.29 | 2.41 |
Clear | Net Income | Build AI portfolio with Clear Stock |
The evolution of Net Income for Clear Secure provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Clear Secure compares to historical norms and industry peers.
Latest Clear Secure's Net Income Growth Pattern
Below is the plot of the Net Income of Clear Secure over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clear Secure financial statement analysis. It represents the amount of money remaining after all of Clear Secure operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clear Secure's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clear Secure's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 225.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Clear Net Income Regression Statistics
| Arithmetic Mean | (3,257,637) | |
| Coefficient Of Variation | (2,918) | |
| Mean Deviation | 71,861,849 | |
| Median | (54,221,000) | |
| Standard Deviation | 95,045,789 | |
| Sample Variance | 9033.7T | |
| Range | 270.5M | |
| R-Value | 0.74 | |
| Mean Square Error | 4378.9T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 13,902,292 | |
| Total Sum of Squares | 144539.2T |
Clear Net Income History
Other Fundumenentals of Clear Secure
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Clear Secure Net Income component correlations
Clear Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clear Secure is extremely important. It helps to project a fair market value of Clear Stock properly, considering its historical fundamentals such as Net Income. Since Clear Secure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clear Secure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clear Secure's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Clear introduce new products? Factors like these will boost the valuation of Clear Secure. Anticipated expansion of Clear directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Clear Secure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 0.5 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Investors evaluate Clear Secure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clear Secure's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Clear Secure's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Clear Secure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clear Secure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Clear Secure's market price signifies the transaction level at which participants voluntarily complete trades.
Clear Secure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clear Secure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clear Secure.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Clear Secure on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Clear Secure or generate 0.0% return on investment in Clear Secure over 90 days. Clear Secure is related to or competes with NCR Atleos, Braze, Blackbaud, Alarm Holdings, Rumble, PagSeguro Digital, and Euronet Worldwide. Clear Secure, Inc. provides a member-centric secure identity platform in the United States More
Clear Secure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clear Secure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clear Secure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0132 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.49 |
Clear Secure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Secure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clear Secure's standard deviation. In reality, there are many statistical measures that can use Clear Secure historical prices to predict the future Clear Secure's volatility.| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.1432 |
Clear Secure January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.031 | |||
| Market Risk Adjusted Performance | 0.1532 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 3129.22 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.64 | |||
| Information Ratio | 0.0132 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.1432 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 2.01 | |||
| Kurtosis | 6.32 |
Clear Secure Backtested Returns
Currently, Clear Secure is very steady. Clear Secure secures Sharpe Ratio (or Efficiency) of 0.0493, which signifies that the company had a 0.0493 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Clear Secure, which you can use to evaluate the volatility of the firm. Please confirm Clear Secure's risk adjusted performance of 0.031, and Mean Deviation of 2.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Clear Secure has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clear Secure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clear Secure is expected to be smaller as well. Clear Secure right now shows a risk of 3.32%. Please confirm Clear Secure treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Clear Secure will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Clear Secure has very good reverse predictability. Overlapping area represents the amount of predictability between Clear Secure time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clear Secure price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Clear Secure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Clear Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Clear Secure reported net income of 225.27 M. This is 58.2% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 60.55% higher than that of the company.
Clear Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clear Secure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clear Secure could also be used in its relative valuation, which is a method of valuing Clear Secure by comparing valuation metrics of similar companies.Clear Secure is currently under evaluation in net income category among its peers.
Clear Secure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clear Secure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clear Secure's managers, analysts, and investors.Environmental | Governance | Social |
Clear Secure Institutional Holders
Institutional Holdings refers to the ownership stake in Clear Secure that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Clear Secure's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clear Secure's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Jpmorgan Chase & Co | 2025-06-30 | 1.5 M | Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.4 M | Ameriprise Financial Inc | 2025-06-30 | 1.2 M | Janney Montgomery Scott Llc | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Rice Hall James & Associates, Llc | 2025-06-30 | 1 M | Clearbridge Advisors, Llc | 2025-06-30 | 931.4 K | Blackrock Inc | 2025-06-30 | 15.3 M | Vanguard Group Inc | 2025-06-30 | 12.4 M |
Clear Fundamentals
| Return On Equity | 1.37 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 97.43 M | ||||
| Shares Owned By Insiders | 7.29 % | ||||
| Shares Owned By Institutions | 92.71 % | ||||
| Number Of Shares Shorted | 13.91 M | ||||
| Price To Earning | 170.24 X | ||||
| Price To Book | 22.04 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 770.49 M | ||||
| Gross Profit | 550.88 M | ||||
| EBITDA | 149.67 M | ||||
| Net Income | 225.27 M | ||||
| Cash And Equivalents | 66.89 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 121.25 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | 295.68 M | ||||
| Short Ratio | 10.46 X | ||||
| Earnings Per Share | 1.66 X | ||||
| Target Price | 39.38 | ||||
| Number Of Employees | 4.02 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 83.78 M | ||||
| Working Capital | 19.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.19 B | ||||
| Last Dividend Paid | 0.5 |
About Clear Secure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clear Secure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clear Secure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clear Secure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.