Clear Secure stock
YOUNYSEClear Secure, Inc., TechnologyISIN US18467V1098
70Score 70 out of 100, Strong
Price and trend
69 / 100
Price history
+49% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 8.9% below its 52-week high. Largest decline in 5 years: 73% (August 2021 to October 2023).
Chart figures for advanced users
- SMA 50$44.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.67
- The lowest closing price of the last twelve months.
- Resistance$62.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Clear Secure, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $5.66B, is number 77 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $900.78M (up 16.9% year on year) and earnings of $109.17M (down 35.7%).
- For fiscal 2026, analysts expect on average revenue of $1.12B (up 24.5%) and adjusted earnings per share of $1.86 (up 57.3%).
Show more
- MEQIRI Score 70 out of 100 (Strong): rank 237 of 857 in Technology, median 61.
- The P/E is 33.8 (Software (Application) median 30.8, own median of recent years 30.8).
- Our model puts fair value at $46.74, with the price 19% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 31.3% a year since 2020, Software (Application) median 17.3%.Growth 70
- Earnings turn into cashFree cash flow 265% of earnings over the last 12 months.Fundamentals 73
- High return on capitalReturn on invested capital 27.8% in fiscal 2025, Software (Application) median 3.9%.Profitability 91
Weaknesses
- DilutionShare count up 46% since 2020.Capital allocation 53
- Volatile share priceVolatility 64% a year over the last 12 months.Stability 60
Its standout strengths are profitability and momentum, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.16 and expensive above $93.49 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $41.74 (cash-flow model) and $51.75 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $44.06, at 8.6% it would be $50.53.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.9% on the twelve months before. Revenue has grown strongly since 2019, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 64%, operating 21%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported $0.52 (expected $0.48)above expectations
Analyst estimates
- Earnings per share
- $1.86+1.3%
- Revenue
- $1.12B+0.9%
- Earnings per share
- $2.41+9.6%
- Revenue
- $1.28B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.9%2026 free cash flow guidance raised to at least $480 million (before: at least $465 million), with third quarter revenue of $284 to $287 million expected.
“We are also increasing our 2026 full year free cash flow guidance from at least $465 million to at least $480 million, which would represent an increase of at least 40% year-over-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $59.07M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Seidman Becker Caryn, Alclear Investments, LLCSale
4 Nov 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 176,096
- Price
- $60.52
- Value
- $10.66M
- Liu Dennis W.Sale
4 Nov 2026, Chief Accounting Officer
- Shares
- 3,507
- Price
- $59.60
- Value
- $209,018
- Barkin Michael ZSale
3 Sept 2026, President
- Shares
- 11,444
- Price
- $45.00
- Value
- $514,980
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- McLaughlin KyleSale
3 Sept 2026, EVP, Aviation
- Shares
- 4,499
- Price
- $44.47
- Value
- $200,071
- Liu Dennis W.Sale
3 Sept 2026, Chief Accounting Officer
- Shares
- 2,104
- Price
- $44.47
- Value
- $93,565
- Seidman Becker Caryn, Alclear Investments, LLCSale
5 Aug 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 323,904
- Price
- $61.22
- Value
- $19.83M
- Seidman Becker Caryn, Alclear Investments, LLCSale
15 Jul 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 28,603
- Price
- $53.57
- Value
- $1.53M
- Seidman Becker Caryn, Alclear Investments, LLCSale
14 Jul 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 120,640
- Price
- $53.40
- Value
- $6.44M
- Seidman Becker Caryn, Alclear Investments, LLCSale
13 Jul 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 100,757
- Price
- $53.42
- Value
- $5.38M
- Seidman Becker Caryn, Alclear Investments, LLCSale
25 Jun 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 34,309
- Price
- $53.11
- Value
- $1.82M
- Seidman Becker Caryn, Alclear Investments, LLCSale
24 Jun 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 196,576
- Price
- $53.21
- Value
- $10.46M
- Seidman Becker Caryn, Alclear Investments, LLCSale
23 Jun 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 15,962
- Price
- $53.13
- Value
- $848,061
- Seidman Becker Caryn, Alclear Investments, LLCSale
16 Jun 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 3,153
- Price
- $53.03
- Value
- $167,204
- Barkin Michael ZSale
28 May 2026, President
- Shares
- 11,550
- Price
- $56.29
- Value
- $650,150
- Schlegel JonathanSale
15 May 2026, Chief Security Officer
- Shares
- 4,412
- Price
- $59.02
- Value
- $260,396
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Clear Secure
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Beijing Compass Technology Development300803.SZ $5.97B48
- Hundsun Technologies600570.SS $5.97B62
- Octave IntelligenceOCTV $5.7B50
- NICENICE $5.57B67
- BrazeBRZE $5.28B49
- PegasystemsPEGA $5.14B62
- Asseco PolandACP.WA $4.68B72
- Bill.com HoldingsBILL $4.67B54
ETFs that hold Clear Secure
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 3.47% | 0.45% | €124.78M |
| iShares Digital Security UCITS ETFIS4S | 1.09% | 0.40% | €1.9B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.37% | 0.30% | €185.82M |
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| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.32% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.18% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.17% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.05% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.