Clear Secure Stock Performance
| YOU Stock | USD 28.97 0.21 0.73% |
On a scale of 0 to 100, Clear Secure holds a performance score of 10. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clear Secure are expected to decrease at a much lower rate. During the bear market, Clear Secure is likely to outperform the market. Please check Clear Secure's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Clear Secure's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clear Secure are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Clear Secure unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return 1.48 | Year To Date Return 9.17 | Ten Year Return (26.20) | All Time Return (26.20) |
Forward Dividend Yield 0.018 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2025-06-17 | Ex Dividend Date 2025-06-10 |
1 | Bessemer Group Inc. Has 286,000 Stock Position in Clear Secure, Inc. | 04/17/2025 |
2 | Clear Secure declares 0.125 dividend | 05/06/2025 |
3 | Disposition of 109409 shares by Alclear Investments Ii, Llc of Clear Secure at 25.23 subject to Rule 16b-3 | 05/13/2025 |
4 | Disposition of 125447 shares by Alclear Investments Ii, Llc of Clear Secure subject to Rule 16b-3 | 05/15/2025 |
5 | Disposition of 122533 shares by Kenneth Cornick of Clear Secure at 25.51 subject to Rule 16b-3 | 05/21/2025 |
6 | Disposition of 377107 shares by Kenneth Cornick of Clear Secure subject to Rule 16b-3 | 05/22/2025 |
7 | Disposition of 200000 shares by Kenneth Cornick of Clear Secure subject to Rule 16b-3 | 05/28/2025 |
8 | Insider Trading | 06/05/2025 |
9 | CLEAR, T-Mobile Modernize Workforce Identity Verification to Strengthen Enterprise Security ... | 06/11/2025 |
10 | Greenhouse and CLEAR Announce Partnership to Enable Candidate Verification | 06/12/2025 |
11 | Acquisition by Jennifer Hsu of 21318 shares of Clear Secure subject to Rule 16b-3 | 06/13/2025 |
| Clear Secure dividend paid on 17th of June 2025 | 06/17/2025 |
12 | Clear Secure Advances While Market Declines Some Information for Investors - Yahoo Finance | 06/20/2025 |
13 | Clear Secure Surpasses Market Returns Some Facts Worth Knowing - Yahoo Finance | 06/26/2025 |
14 | CLEAR Secure, Inc. Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 06/30/2025 |
15 | Acquisition by Kenneth Cornick of 125447 shares of Clear Secure subject to Rule 16b-3 | 07/10/2025 |
16 | Disposition of 109409 shares by Kenneth Cornick of Clear Secure subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 62.4 M |
Clear Secure Relative Risk vs. Return Landscape
If you would invest 2,481 in Clear Secure on April 18, 2025 and sell it today you would earn a total of 416.00 from holding Clear Secure or generate 16.77% return on investment over 90 days. Clear Secure is generating 0.2798% of daily returns assuming volatility of 2.0601% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Clear, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clear Secure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Secure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clear Secure, and traders can use it to determine the average amount a Clear Secure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Clear Secure is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clear Secure by adding it to a well-diversified portfolio.
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 | 1.17 | ||||
| Return On Asset | 0.0791 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 92.27 M | ||||
| Price To Earning | 170.24 X | ||||
| Price To Book | 22.91 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 770.49 M | ||||
| Gross Profit | 503.7 M | ||||
| EBITDA | 149.67 M | ||||
| Net Income | 225.27 M | ||||
| Cash And Equivalents | 38.94 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 | 1.25 X | ||||
| Cash Flow From Operations | 295.68 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 3.85 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 | ||
| Days Of Inventory On Hand | 62.34 | 48.37 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.86 | 0.90 |
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 is unlikely to experience financial distress in the next 2 years | |
| Clear Secure has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| On 17th of June 2025 Clear Secure paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Kenneth Cornick of 125447 shares of Clear Secure subject to Rule 16b-3 |
- 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.