Clear Secure 대차대조표 건전성
재무 건전성 기준 점검 6/6
Clear Secure 의 총 주주 지분은 $213.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $1.4B 및 $1.2B 입니다. Clear Secure 의 EBIT는 $211.1M 이며 이자보상배율은 -8.4 입니다. $800.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
0%
부채/자본 비율
US$0
부채
| 이자보상배율 | -8.4x |
| 현금 | US$800.08m |
| 자본 | US$213.63m |
| 총부채 | US$1.21b |
| 총자산 | US$1.42b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • May 01
YOU: Rich Expectations Will Depend On Delivering 2026 Free Cash Flow Plan
Clear Secure’s updated analyst price target edges slightly lower to about $33.49 from $33.80, as analysts factor in Street research that highlights strong Q4 bookings, app download trends and improving margin assumptions, along with a more moderate future P/E outlook. Analyst Commentary Street research on Clear Secure has been active around the latest Q4 results, with several firms adjusting price targets and refining their views on the company.
내러티브 업데이트 • Apr 15
YOU: Q4 Execution And 2026 Cash Returns Will Shape Bullish Repricing
Analysts have lifted their price targets on Clear Secure into a higher $49 to $61 range, citing stronger Q4 results, momentum in CLEAR+ and CLEAR1 bookings, renewed American Express partnership benefits, and improving free cash flow expectations into 2026 as key supports for the updated valuation view. Analyst Commentary Bullish analysts have been revising their views on Clear Secure with a cluster of higher price targets following the Q4 report, pointing to what they see as solid execution across CLEAR+, CLEAR1 and key partnerships.내러티브 업데이트 • Apr 01
YOU: Q4 Execution And 2026 Cash Returns Will Drive Future Upside
Narrative Update The Analyst Price Target for Clear Secure moves from $61 to $65. Analysts point to stronger Q4 bookings, positive trends in CLEAR+, solid cash flow expectations into 2026, and recent app download momentum as key supports for the higher fair value and slightly richer future P/E assumptions.Seeking Alpha • Mar 25
Clear Secure: This Identity Verification Company Hits Another Inflection Point
Summary Clear Secure has surged 115% since my February 2025 Buy call, driven by enterprise traction and technological upgrades. YOU's Medicare contract and expanding B2B partnerships position it as a leading US digital identity provider. Management raised 2026 guidance: $440M+ free cash flow, robust revenue growth, and margin expansion from ENVE pods, eGate, and the new app. With shares now expensive and insider selling post-earnings, I rate YOU a Hold; I would consider adding more in the mid-40s. Read the full article on Seeking Alpha내러티브 업데이트 • Mar 18
YOU: Rich Expectations Will Hinge On 2026 Free Cash Flow Delivery
Clear Secure's analyst price targets have moved sharply higher from a prior fair value estimate of $29.18 to $33.80, as analysts point to strong Q4 results, broad-based CLEAR+ and CLEAR1 momentum, an extended American Express partnership, and a 2026 free cash flow outlook that has led investors to assign more value to the business. Analyst Commentary Recent Street research on Clear Secure has leaned positive on Q4 execution, CLEAR+ and CLEAR1 traction, and the extended American Express partnership.내러티브 업데이트 • Mar 03
YOU: Q4 Bookings Strength And 2026 Cash Returns Will Support Higher Future Returns
Analysts have raised their price target on Clear Secure to $61 from $46, citing stronger Q4 bookings, improving profit expectations, and higher projected future P/E multiples supported by cash flow outlooks and renewed partnerships. Analyst Commentary Recent research has come through with a clear tilt toward optimism on Clear Secure, with multiple bullish analysts lifting their price targets following the latest Q4 report.
내러티브 업데이트 • Feb 17
YOU: Healthcare Identity Contracts Will Support Future Upside Potential
Analysts kept their price target for Clear Secure steady at $39.38, with only small tweaks to inputs such as the discount rate, profit margin assumptions, and a higher future P/E helping to support an unchanged fair value view. What's in the News CLEAR entered a contract with the Centers for Medicare & Medicaid Services to modernize identity verification for Medicare beneficiaries and providers on Medicare.gov, with CLEAR1 planned for account creation, recovery, and access to healthcare information starting in early 2026 (Key Developments).내러티브 업데이트 • Feb 03
YOU: Member Momentum And Government Contract Wins Will Challenge Rich Expectations
Our analyst price target for Clear Secure moves from US$25.00 to about US$29.18, reflecting Street analysts' higher targets following Q3 results that they describe as solid. Guidance is supported by member growth, product and pricing performance, and disciplined resource allocation.내러티브 업데이트 • Jan 19
YOU: Q3 Execution And New Identity Contracts Will Support Higher Future Returns
Analysts have raised their price target for Clear Secure by $1 to $46, reflecting updated views on revenue growth, profit margins, and future P/E assumptions following recent Q3 results and guidance. Analyst Commentary Recent research shows a cluster of bullish analysts lifting their price targets on Clear Secure after Q3 results and updated Q4 guidance, with some pointing to stronger bookings, revenue, and member trends than previously modeled.분석 기사 • Jan 07
Investor Optimism Abounds Clear Secure, Inc. (NYSE:YOU) But Growth Is Lacking
There wouldn't be many who think Clear Secure, Inc.'s ( NYSE:YOU ) price-to-earnings (or "P/E") ratio of 19.3x is worth...내러티브 업데이트 • Jan 05
YOU: Robust Q4 Guidance And Healthcare Deals Will Support Future Upside Potential
Narrative Update Analysts have nudged their price targets on Clear Secure higher to a range of US$38 to US$41, citing solid Q3 results, stronger than guided bookings and revenue, and confident Q4 guidance supported by member growth, product and pricing performance, and disciplined resource allocation. Analyst Commentary Recent research updates on Clear Secure highlight a mix of optimism around execution and growth, along with some lingering caution on valuation and external risks.내러티브 업데이트 • Dec 21
YOU Robust Q4 Guidance And Healthcare Deals Will Support Steady Future Momentum
Analysts nudged their fair value estimate for Clear Secure up by about $1.00 to roughly $39.38, citing stronger than expected Q3 performance, robust Q4 guidance, and sustained member driven revenue growth. Analyst Commentary Bullish analysts view the latest quarter as a confirmation that Clear Secure can sustain double digit top line growth while maintaining pricing power and disciplined cost control, supporting higher valuation multiples.내러티브 업데이트 • Dec 07
YOU Robust Q4 Guidance And Airport Expansion Will Drive Continued Momentum
Our fair value estimate for Clear Secure has inched up to approximately $38.38 per share from about $38.11, as analysts raise price targets into the high $30s and low $40s on the back of stronger than expected Q3 results, robust Q4 guidance, and sustained member driven bookings and revenue growth. Analyst Commentary Analyst reactions to the latest results skew constructive, with price target revisions into the high 30s and low 40s reflecting growing confidence in Clear Secure's ability to sustain member driven growth while navigating macro and regulatory uncertainties.내러티브 업데이트 • Nov 23
YOU: Recent Airport Expansions And Resource Discipline Will Support Continued Progress
Clear Secure’s fair value price target has been raised by analysts from approximately $36.22 to $38.11 per share. Recent strong quarterly results and improved guidance have increased confidence in the company’s growth outlook.분석 기사 • Nov 09
Clear Secure (NYSE:YOU) Has Announced A Dividend Of $0.125
The board of Clear Secure, Inc. ( NYSE:YOU ) has announced that it will pay a dividend on the 24th of December, with...내러티브 업데이트 • Nov 06
YOU: Continued Airport Initiatives Will Drive Upside Despite Travel Headwinds
Analysts have raised their price target for Clear Secure from $35.22 to $36.22, citing strong recent earnings, improved guidance, and steady progress in the company’s airport business initiatives as key factors behind the upward adjustment. Analyst Commentary Analysts have weighed Clear Secure's latest performance, guidance, and business trends, offering insights into factors that may influence the company’s future valuation and momentum.내러티브 업데이트 • Sep 17
Biometric Expansion Will Improve Efficiency, But Leadership Changes May Introduce Risks
Clear Secure’s consensus price target has been raised to $35.22 as analysts cite stronger-than-expected Q2 results, successful new initiatives, and alleviated macroeconomic concerns, reflecting greater confidence in the company’s multi-year growth potential. Analyst Commentary Better-than-expected Q2 results driven by increased adoption, new initiatives, expanded usage of Clear’s technology platform, and strong execution.내러티브 업데이트 • Aug 06
Biometric Expansion Will Improve Efficiency, But Leadership Changes May Introduce Risks
Clear Secure's fair value has been revised upward as stronger net profit margins more than offset a higher discount rate, driving the consensus analyst price target increase from $29.25 to $31.25. What's in the News Provided Q3 2025 revenue guidance of $223–$226 million, indicating 13.1% year-over-year growth at midpoint.분석 기사 • Jul 04
Benign Growth For Clear Secure, Inc. (NYSE:YOU) Underpins Its Share Price
With a price-to-earnings (or "P/E") ratio of 15.3x Clear Secure, Inc. ( NYSE:YOU ) may be sending bullish signals at...Seeking Alpha • Apr 30
Clear Secure: CLEAR1 Is The Hidden Catalyst Investors Are Overlooking
Summary I reiterate my 'Buy' rating for Clear Secure, emphasizing the potential of their B2B identity verification service, CLEAR1, as a future value driver. CLEAR1 allows Clear to expand into higher-ticket, higher-margin, and higher-retention enterprise customers, diversifying revenue streams and reducing dependence on the cyclical B2C market. Clear's valuation multiples, growth rates, and profitability metrics indicate the stock is undervalued, with potential for upside as CLEAR1 gains traction. Despite risks like growing short interest and leadership changes, Clear's strategic direction and expansion into enterprise markets position it well for long-term growth. Read the full article on Seeking AlphaSeeking Alpha • Apr 23
Clear Secure: Strong Competitive Moat And Visible Growth Catalysts
Summary Clear Secure, Inc. has a strong competitive moat due to its high-quality, government-certified biometric identity verification platform, enhancing user experience and trust. Clear Secure benefits from a powerful network effect, with operations in 59 airports and 29 million enrollments, making its service increasingly essential for frequent travelers. Growth catalysts include long-term travel demand, NextGen platform upgrades, and expansion into TSA PreCheck, positioning YOU for sustained revenue growth. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Analyzing Clear Secure's Latest Quarterly Report, Here's Why I Rate It A Buy
Summary Clear Secure's Q4 2024 earnings showed impressive growth, with revenues up 20.7%, free cash flow up 48%, and net income up significantly from last year. Despite strong financials, CLEAR Plus member retention and usage rates declined, indicating potential issues with customer engagement and platform utilization. Management is diversifying revenue streams through partnerships with Uber and Epic, and expanding CLEAR Plus to more airports. Given the strong balance sheet, undemanding valuation, and promising growth, I now rate YOU stock as a careful Buy, despite risks of further retention rate drops and economic downturns. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
Clear Secure: Is This Identity Verification Company At An Inflection Point?
Summary Clear Secure's stock has fallen 31% since November due to disappointing Q3 earnings and membership attrition, but new growth drivers may provide upside. Partnerships with LinkedIn, Okta, and Uber bolster the company's CLEAR Verify enterprise segment, which may soon overtake its Clear Plus segment as the dominant revenue stream. Clear's innovative new EnVe pods promise a far faster, more seamless identity verification than their prior kiosks. Despite high short interest, Clear Secure's enterprise growth and new technologies could trigger a sharp stock rebound, making it a speculative buy. Read the full article on Seeking Alpha
새로운 내러티브 • Jan 29
Strong potential through partnerships, international expansion and wider application of biometrics
Clear Secure (YOU) has strong potential for future growth, particularly if it successfully diversifies its offerings and expands its digital identity services beyond airports.새로운 내러티브 • Jan 28
Strong potential for Clear Secure through partnerships and wider application of biometrics
Clear Secure (YOU) has strong potential for future growth, particularly if it successfully diversifies its offerings and expands its digital identity services beyond airports.Seeking Alpha • Jan 26
Clear Secure: A Bullish Case Amid Market Doubt
Summary Despite its recent selloff, Clear Secure's revenue growth and prudent financial management support my continued 'Buy' rating. Clear Verified's potential to drive higher quality revenue and long-term growth makes it a key future value driver. High short interest presents risks but also potential upside, creating an attractive entry point for long-term investors. Read the full article on Seeking Alpha새로운 내러티브 • Jan 13
YOU Market Outlook
TSA PreCheck (Transportation Security Administration):A government-operated trusted traveler program that competes directly with Clear Secure in the airport security space.TSA PreCheck offers a lower-Seeking Alpha • Dec 31
Clear Secure: Clearly Mixed Sentiment, Though Remaining Bullish
Summary Clear Secure, Inc. offers biometric identity verification services, rapidly growing in the airline industry and beyond. Despite 20%+ revenue growth and ~25% adjusted EBITDA margin, recent trends show decelerating growth and lower retention, signaling potential future revenue challenges. The stock is relatively cheap at 11x forward adjusted EBITDA, but near-term fundamentals need improvement for bullish sentiment to strengthen. Long-term potential remains, but patient investors may find better entry points on pullbacks, particularly if the stock dips to the low-$20s. Read the full article on Seeking AlphaSeeking Alpha • Nov 25
Clear Secure: Long-Term Growth Limited By Potentially Unstable Business Model
Summary Clear Secure's sharp decline in post-Q3 earnings is due to slowing customer growth and declining net member retention despite solid sales growth and profitability. The company's focus on profitability over customer acquisition and retention may hinder long-term growth, especially with regulatory risks. Clear Secure must diversify beyond airport security to unlock its full potential, but its current strategy seemingly prioritizes short-term shareholder value. While YOU has substantial sales growth and a low forward P/E ratio, given its rising profitability, its business model and management focus raise long-term growth concerns. In my view, the company must prove that it is not a "fast pass" that benefits from price discrimination but actually fulfills an identification need, particularly outside of airports. Read the full article on Seeking AlphaSeeking Alpha • Nov 09
Clear Secure: Did The Market Overreact To Q3 Earnings?
Summary Clear Secure continues to exhibit strong revenue growth, with a 23.7% increase in Q3 and a 28.8% year-over-year rise, driven by new members and price increases. Despite a slight EPS miss, Clear's ability to raise prices with minimal churn and their 25% dividend increase demonstrate prudent financial management and shareholder commitment. Clear's B2B partnerships, such as with Uber, enhance revenue quality and create a competitive moat, crucial for sustained growth and reduced customer churn. The market's negative reaction to Q3 earnings is seen as an overreaction; I maintain a 'Buy' rating for long-term investors due to Clear's robust growth prospects. Read the full article on Seeking Alpha재무 상태 분석
단기부채: YOU 의 단기 자산 ( $864.9M )이 단기 부채( $860.0M ).
장기 부채: YOU의 단기 자산($864.9M)이 장기 부채($348.6M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: YOU 부채가 없습니다.
부채 감소: YOU는 지난 5년 동안 부채가 전혀 없었습니다.
부채 범위: YOU 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: YOU 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 10:54 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Clear Secure, Inc.는 10명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Wyatt Swanson | D.A. Davidson & Co. |
| Eric Sheridan | Goldman Sachs |
| Eric Sheridan | Goldman Sachs |