Saturday 17 October 2026
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CLEAR Secure, Inc.
YOU Technology Software Application
CLEAR Secure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $900.8 million, up 16.9% from fiscal 2024. In the quarter to June 2026, revenue grew 26.6%, EPS grew 92.3% and free cash flow grew 60.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
43.87
1.15
−2.55%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 4 | 5 | — | — | — |
P/E ratio |
31.32 | 14.97 | 68.13 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | — |
Altman Z-Score |
3.13 | 2.67 | 2.46 | 2.84 | 5.63 | — | — | — |
P/S ratio |
3.74 | 3.25 | 3.02 | 5.23 | 9.46 | 10.85 | 10.85 | — |
Altman Z″-Score (non-manufacturers) |
1.48 | 1.29 | 1.84 | 2.04 | 4.11 | (7.48) | (2.64) | — |
P/FCF ratio |
9.82 | 8.83 | 9.31 | 16.77 | 58.95 | 226.19 | 226.19 | — |
Beneish M-Score |
(1.10) | (2.39) | (3.52) | (3.74) | 0.80 | (2.65) | — | — |
P/Operating CF |
16.97 | 18.31 | 19.67 | 28.86 | 75.69 | 683.40 | 683.40 | — |
Dividend Safety Score |
57 | — | — | — | — | — | — | — |
P/B ratio |
16.47 | 10.51 | 5.02 | 4.48 | 4.45 | 17.07 | 17.07 | — |
Price to Tangible BV |
24.23 | 15.65 | 6.48 | 5.32 | 5.26 | 17.30 | 17.30 | — |
EV/Sales |
2.96 | 2.46 | 1.84 | 3.62 | 7.03 | 9.90 | 9.90 | — |
EV/EBITDA |
12.12 | 13.27 | 39.86 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
7.16 | 6.40 | 5.02 | 9.41 | 25.63 | 59.14 | 59.14 | — |
EV/FCF |
7.78 | 6.68 | 5.68 | 11.61 | 43.85 | 206.24 | 206.24 | — |
Quick Ratio |
0.92 | 0.95 | 1.31 | 1.78 | 2.35 | 1.06 | 1.52 | — |
Current Ratio |
1.01 | 1.03 | 1.39 | 1.87 | 2.47 | 1.17 | 1.60 | — |
Net Debt/EBITDA |
(3.18) | (4.28) | (25.53) | 6.25 | 6.06 | 16.20 | 5.06 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.72 | 0.69 | 0.59 | 0.47 | 0.49 | 0.84 | 1.21 | — |
Operating CF/Net income |
3.41 | 1.74 | 8.01 | (2.57) | (1.93) | 1.33 | (0.31) | — |
Capex/Depreciation |
(0.88) | (0.64) | (3.19) | (1.96) | (2.16) | (1.80) | (2.08) | — |
| 49.36% | 55.89% | 6.39% | (12.49%) | (137.27%) | 2.42% | 14.08% | — | |
| 8.74% | 15.15% | 2.70% | (7.09%) | (6.91%) | (3.38%) | (34.01%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
170.46% | 223.16% | 10.02% | (16.31%) | (8.33%) | (15.32%) | (43.43%) | — |
Average Days of Receivables |
0.78 | 0.24 | 0.31 | 0.98 | 7.66 | 1.44 | 2.11 | — |
Research and Development Expense of Revenue |
8.04% | 9.52% | 12.13% | 15.27% | 18.70% | 13.88% | 11.04% | — |
Selling, General and Administrative Expense of Revenue |
31.84% | 34.56% | 43.33% | 73.12% | 80.37% | 58.30% | 66.36% | — |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.08 | 0.08 | 0.10 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.32% | 4.59% | 6.08% | 31.66% | 14.38% | 1.48% | 7.63% | — |
Graham Net Nets |
(0.10) | (0.12) | 0.05 | 0.09 | 0.16 | 0.03 | 0.03 | — |
Graham Number |
7.33 | 10.07 | 5.24 | 0.00 | 0.00 | 2.12 | 0.00 | — |
Earnings Yield |
3.19% | 6.68% | 1.47% | (2.84%) | (1.82%) | 0.05% | 0.05% | — |
Free Cash Flow Yield |
10.18% | 11.33% | 10.74% | 5.96% | 1.70% | 0.44% | 0.44% | — |
Revenue per Share |
9.39 | 8.21 | 6.77 | 5.33 | 3.32 | 1.57 | 1.31 | — |
Operating CF per Share |
3.88 | 3.15 | 2.48 | 2.05 | 0.91 | (0.08) | 0.11 | — |
Capex per Share |
(0.31) | (0.13) | (0.29) | (0.39) | (0.38) | (0.12) | (0.10) | — |
Free Cash Flow per Share |
3.58 | 3.02 | 2.20 | 1.66 | 0.53 | (0.20) | 0.01 | — |
Cash per Share |
7.30 | 6.49 | 7.98 | 8.58 | 8.04 | 1.05 | 1.68 | — |
Shareholders Equity per Share |
2.13 | 2.53 | 4.08 | 6.22 | 7.05 | (3.32) | (1.93) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.13 | 2.53 | 4.08 | 6.22 | 7.05 | (3.32) | (1.93) | — |
Free Cash Flow |
343.11 | 283.35 | 198.90 | 136.40 | 40.74 | (29.26) | 1.39 | — |
Working Capital |
4.71 | 19.16 | 217.99 | 344.13 | 388.49 | 25.53 | 97.92 | — |
Capital Expenditures |
(29.34) | (12.33) | (26.13) | (31.91) | (28.97) | (16.93) | (15.18) | — |
Net Current Asset Value |
(334.39) | (294.77) | 94.25 | 215.00 | 379.80 | (547.53) | (340.66) | — |
EV/EBIT |
14.30 | 15.36 | 56.05 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.07 | 0.11 | 0.07 | 0.08 | — |
Price to Operating Income |
18.05 | 20.30 | 91.96 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.56 | 0.34 | 0.13 | 0.28 | 0.30 | 0.27 | 0.27 | — |
Cash ROIC |
37.93% | 33.44% | 18.21% | 11.22% | 3.53% | 8.79% | (3.85%) | — |
Accounts Receivable Turnover |
739.56 | 1,485.99 | 723.99 | 134.60 | 81.36 | 227.95 | 25.05 | — |
Accounts Payable Turnover |
25.46 | 18.87 | 23.46 | 19.22 | 12.11 | 9.42 | 11.80 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
8.15 | 23.39 | 18.58 | 18.02 | 30.64 | 42.18 | 28.21 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
1.22 | 0.52 | 0.85 | 3.25 | 3.12 | 1.01 | 7.68 | — |
Average Payables |
12.59 | 14.90 | 9.87 | 8.38 | 8.66 | 7.83 | 7.83 | — |
Average Assets |
1,249.16 | 1,119.97 | 1,041.26 | 925.13 | 522.51 | 275.57 | 159.44 | — |
Average Common Equity |
221.16 | 303.58 | 440.07 | 525.19 | 26.29 | (385.11) | (385.11) | — |
Columns are period end dates