Clear Secure Inc (YOU) Stock Analysis
Verdict: HOLD
Robust 15.9% FCF yield and airport biometric moat offset high P/B ratios and heavy executive insider selling near 52-week highs.
Investment score: 64/100
Analysis as of
Is Clear Secure Inc stock worth reviewing? AI model thesis
Clear Secure offers an attractive free cash flow profile and identity network network-effects, but insider liquidations and stock price consolidation warrant a disciplined entry stance.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 90/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Clear Secure Inc opportunities and risks
What speaks for YOU
- Exceptional Free Cash Flow Generation and Strong Balance Sheet
What speaks against YOU
- Heavy Insider Liquidation at Higher Valuation Bands
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| YOU | 28.8x | 4.4x | 14.6x | 90.0% | 14.8% | 15.9% |
| IDCC | 28.6x | 11.0x | 18.6x | 78.7% | 38.3% | 6.2% |
| APPF | 53.2x | 8.0x | 39.6x | 63.0% | 15.1% | 3.2% |
| DBX | 19.6x | 3.6x | 13.9x | 79.7% | 17.5% | 10.5% |
| RIOT | n/a | 10.6x | n/a | -13.8% | -196.3% | -12.3% |
| CIFR | n/a | 32.5x | n/a | -20.0% | -585.8% | -24.1% |
| Peer median | 19.6x | 10.6x | 13.9x | 63.0% | 15.1% | 3.2% |
Frequently asked questions about Clear Secure Inc (YOU)
Is YOU stock a good investment?
The cached TradeMates AI model rates Clear Secure Inc as HOLD with an investment score of 64/100. Clear Secure offers an attractive free cash flow profile and identity network network-effects, but insider liquidations and stock price consolidation warrant a disciplined entry stance. This is algorithmic model output, not personal investment advice.
Is YOU stock a buy?
The TradeMates model verdict for YOU is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.