YOU NYSE
Clear Secure, Inc.
1W: +0.3%
1M: +12.9%
3M: -22.0%
YTD: +32.5%
1Y: +46.0%
3Y: +197.3%
5Y: +23.0%
$45.53
-0.54 (-1.17%)
Weekly Expected Move ±3.4%
$42
$44
$45
$47
$48
Credit Risk of going bust: lower than 71% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.7%), Clear Secure, Inc. would be worth roughly what it owes.
Total debt $109.8M against a stock market value of $4.69B.
Distance to default 7.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.9M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.7%), Clear Secure, Inc. would be worth roughly what it owes.
Total debt $109.8M against a stock market value of $4.69B.
Distance to default 7.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.9M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$901M
+16.9% ▲
5Y CAGR: +31.3%
Gross Profit
$773M
+58.0% ▲
5Y CAGR: +37.5%
Operating Income
$186M
+51.4% ▲
Net Income
$109M
-35.7% ▼
EPS (Diluted)
$1.12
-28.2% ▼
EBITDA
$241M
+60.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $254M | $437M | $614M | $770M | $901M |
| YoY Growth | +10.0% | +72.2% | +40.3% | +25.6% | +16.9% |
| Cost of Revenue | $105M | $161M | $231M | $281M | $128M |
| Gross Profit | $149M | $276M | $382M | $489M | $773M |
| Gross Margin | 58.7% | 63.2% | 62.3% | 63.5% | 85.8% |
| R&D Expenses | $47M | $67M | $74M | $73M | $72M |
| SG&A Expenses | $204M | $320M | $266M | $266M | $287M |
| Operating Expenses | $264M | $405M | $362M | $366M | $586M |
| Operating Income | -$115M | -$129M | $20M | $123M | $186M |
| Operating Margin | -45.3% | -29.5% | 3.3% | 16.0% | 20.7% |
| Interest Expense | $349K | $0 | $0 | $0 | $0 |
| Income Before Tax | -$115M | -$117M | $51M | $67M | $206M |
| Tax Expense | $233K | -$2M | $724K | -$159M | $38M |
| Net Income | -$36M | -$66M | $28M | $170M | $109M |
| Net Margin | -14.2% | -15.0% | 4.6% | 22.0% | 12.1% |
| EPS (Diluted) | $-1.49 | $-1.41 | $0.31 | $1.56 | $1.12 |
| EBITDA | -$103M | -$110M | $42M | $150M | $241M |
| Shares Outstanding | 77M | 82M | 92M | 145M | 97M |