Clear Secure Stock Performance
| YOU Stock | USD 32.92 0.30 0.92% |
Clear Secure has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, 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 3.3%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clear Secure are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Clear Secure may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (7.96) | Year To Date Return (5.12) | Ten Year Return (18.45) | All Time Return (18.45) |
Forward Dividend Yield 0.0152 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2025-12-24 | Ex Dividend Date 2025-12-10 |
1 | CLEAR Announces Third Quarter 2025 Financial Results | 11/06/2025 |
2 | Disposition of 16050 shares by Michael Barkin of Clear Secure at 35.22 subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 7766 shares by Lynn Haaland of Clear Secure at 42.0 subject to Rule 16b-3 | 12/12/2025 |
| Clear Secure dividend paid on 24th of December 2025 | 12/24/2025 |
4 | Randian Capital eyes TSA overhaul as billion-dollar catalyst for Clear Secure | 12/30/2025 |
5 | 1 Safe-and-Steady Stock Worth Your Attention and 2 That Underwhelm | 01/06/2026 |
6 | Clear Secure Laps the Stock Market Heres Why - Yahoo Finance | 01/08/2026 |
7 | Is Clear Secure Pricing Reflect Identity Verification Growth After Recent Share Pullback | 01/16/2026 |
8 | Disposition of 8000 shares by Wiener Adam of Clear Secure at 40.0 subject to Rule 16b-3 | 01/21/2026 |
9 | How Clear Secures Earnings Beat and Surging Interest Will Impact Clear Secure Investors | 01/26/2026 |
| Begin Period Cash Flow | 62.4 M | |
| Total Cashflows From Investing Activities | 113.8 M |
Clear Secure Relative Risk vs. Return Landscape
If you would invest 3,075 in Clear Secure on November 3, 2025 and sell it today you would earn a total of 217.00 from holding Clear Secure or generate 7.06% return on investment over 90 days. Clear Secure is generating 0.1613% of daily returns assuming volatility of 3.2958% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Clear, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clear Secure Target Price Odds to finish over Current Price
The tendency of Clear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.92 | 90 days | 32.92 | about 81.63 |
Based on a normal probability distribution, the odds of Clear Secure to move above the current price in 90 days from now is about 81.63 (This Clear Secure probability density function shows the probability of Clear Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Clear Secure has a beta of 0.76. This entails as returns on the market go up, Clear Secure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clear Secure will be expected to be much smaller as well. Additionally Clear Secure has an alpha of 0.095, implying that it can generate a 0.095 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clear Secure Price Density |
| Price |
Predictive Modules for Clear Secure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clear Secure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clear Secure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clear Secure is not an exception. The market had few large corrections towards the Clear Secure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clear Secure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clear Secure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.03 |
Clear Secure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clear Secure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clear Secure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clear Secure had very high historical volatility over the last 90 days | |
| Clear Secure is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 24th of December 2025 Clear Secure paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Clear Secures Earnings Beat and Surging Interest Will Impact Clear Secure Investors |
Clear Secure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clear Stock often depends not only on the future outlook of the current and potential Clear Secure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clear Secure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.5 M | |
| Cash And Short Term Investments | 609.5 M |
Clear Secure Fundamentals Growth
Clear Stock prices reflect investors' perceptions of the future prospects and financial health of Clear Secure, and Clear Secure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clear Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.66 X | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 83.78 M | ||||
| Working Capital | 19.16 M | ||||
About Clear Secure Performance
Assessing Clear Secure's fundamental ratios provides investors with valuable insights into Clear Secure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clear Secure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.77 | 0.81 |
Things to note about Clear Secure performance evaluation
Checking the ongoing alerts about Clear Secure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clear Secure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clear Secure had very high historical volatility over the last 90 days | |
| Clear Secure is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 24th of December 2025 Clear Secure paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Clear Secures Earnings Beat and Surging Interest Will Impact Clear Secure Investors |
- Analyzing Clear Secure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clear Secure's stock is overvalued or undervalued compared to its peers.
- Examining Clear Secure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clear Secure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clear Secure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clear Secure's stock. These opinions can provide insight into Clear Secure's potential for growth and whether the stock is currently undervalued or overvalued.
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.