Clear Secure, Inc. (YOU)
No Active SignalKey Metrics
Current Price
$54.98
Intrinsic Value
$83.76
Margin of Safety
47.8%
ROIC
10.4%
Debt / Equity
0.52
Sector
Technology
AI Analysis
Moat Assessment
Clear Secure possesses a durable moat through its identity verification network
Red Flags
Extremely high leverage with D/E of 0.52 combined with low equity base ($177.7M)
Management Signals
Strong FCF generation ($437.3M TTM) and 12.1% net margin demonstrate operational
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $54.98 | 47.8% | 6.0 | STRONG VALUE - WATCH (47.8% MoS, 6/10 conviction) |
| 2026-06-07 | $54.52 | 34.9% | 6.0 | STRONG VALUE - WATCH (34.9% MoS, 6/10 conviction) |
| 2026-06-01 | $57.43 | 31.1% | — | WATCH (31.1%) |
| 2026-05-16 | $58.89 | 29.3% | — | WATCH (29.3%) |
| 2026-04-30 | $53.33 | —% | — | FILTERED: ROIC 9.3% < 10% min |
| 2026-04-06 | $51.36 | —% | — | FILTERED: ROIC 9.3% < 10% min |
| 2026-03-23 | $48.12 | —% | — | FILTERED: ROIC 9.3% < 10% min |
Related — Technology
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