Share Price | Clear Secure, Inc. Stock Analysis & Recommendation

Q: What does Clear Secure, Inc. do?

Overview: Clear Secure, Inc. operates in the software products industry and is categorized as a small-cap company.Financial Snapshot: Most recent Net Sales: 211 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 39 Million (Quarterly Results - Mar 2025) Market cap: USD 3,264.73 Million (Small Cap)Key Metrics: P/E: 15.00 Dividend Yield: 0.37% Debt Equity: -4.49 Return on Equity: 199.24% Price to Book: 27.98Contact Details: Registrar Address: Not available.

Q: Is Clear Secure, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Clear Secure, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a daily moving average indicating mild bullishness, and a monthly KST and OBV both showing bullish signals. However, the weekly MACD and Dow Theory are mildly bearish, which tempers the overall bullish sentiment. In terms of returns, the stock has underperformed the S&P 500 over the past week and month, with returns of -14.78% and -11.11% respectively, while it has outperformed the benchmark year-to-date with a return of 16.48% compared to the S&P 500's 14.18%.

Q: Is Clear Secure, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Clear Secure, Inc. has moved from very expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued based on its current metrics, particularly with a P/E ratio of 15, a PEG ratio of 0.11, and an EV to EBITDA ratio of 18.05. In comparison to peers, Clearwater Analytics Holdings, Inc. has a P/E of 12.49, while ePlus, Inc. shows an EV to EBITDA of 10.09, suggesting that Clear Secure, Inc. is positioned competitively within its industry.Despite a recent decline in stock performance over the past year, where it returned -16.21% compared to the S&P 500's 14.08%, the company's strong ROE of 199.24% and attractive valuation ratios suggest potential for recovery and growth. Overall, Clear Secure, Inc. presents an appealing investment opportunity given its attractive valuation relative to its peers.

Mojo Score Change: Clear Secure, Inc. has changed its score on 17 Mar 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.18 M

Shareholding (Dec 2025)

FII

11.13%

Held by 147 FIIs

DII

29.09%

Held by 68 DIIs

Promoter

6.01%

How big is Clear Secure, Inc.?

22-Jun-2025

As of Jun 18, Clear Secure, Inc. has a market capitalization of $3.26 billion, with net sales of $802.81 million and a net profit of $231.76 million over the latest four quarters.

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What does Clear Secure, Inc. do?

22-Jun-2025

Clear Secure, Inc. is a small-cap software company with recent net sales of $211 million and a net profit of $39 million. Key financial metrics include a P/E ratio of 15.00 and a return on equity of 199.24%.

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Is Clear Secure, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Clear Secure, Inc. has a mildly bullish trend, supported by daily moving averages and bullish signals from KST and OBV, despite weekly MACD and Dow Theory showing mild bearishness, while the stock has underperformed the S&P 500 recently but outperformed it year-to-date.

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Is Clear Secure, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Clear Secure, Inc. is considered an attractive investment due to its undervalued metrics, including a P/E ratio of 15 and a PEG ratio of 0.11, despite a recent stock decline, indicating potential for recovery and growth compared to its peers.

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Compare Clear Secure, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 322.07 MM
ROCE(HY) Highest at 128.7%
NET SALES(Q) Highest at USD 219.47 MM

With ROE of 199.24%, it has a fair valuation with a 29.84 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 6,202 Million (Small Cap)

P/E

26.00

Industry P/E

Dividend Yield

1.13%

Debt Equity

-3.53

Return on Equity

160.80%

Price to Book

41.74

Revenue and Profits:

Net Sales:

241 Million

(Quarterly Results - Dec 2025)

Net Profit:

47 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.44%

6 Months

29.81%

1 Year

81.24%

2 Years

149.07%

3 Years

96.01%

4 Years

125.39%

5 Years

0.0%

Clear Secure, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

29.87%

EBIT Growth (5y)

46.69%

EBIT to Interest (avg)

-5.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-4.49

Sales to Capital Employed (avg)

4.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

26.62%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

55.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

41.74

EV to EBIT

34.06

EV to EBITDA

29.21

EV to Capital Employed

-15.07

EV to Sales

6.55

PEG Ratio

0.36

Dividend Yield

1.13%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

160.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 103 Schemes (53.7%)

Foreign Institutions

Held by 147 Foreign Institutions (11.13%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-0.70",
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          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "116.60",
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        "Dec'25",
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          "val2": "-0.70",
          "chgp": "-628.57%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

240.80

206.30

16.72%

Operating Profit (PBDIT) excl Other Income

67.80

41.10

64.96%

Interest

0.00

Exceptional Items

-0.40

-0.70

42.86%

Consolidate Net Profit

46.50

116.60

-60.12%

Operating Profit Margin (Excl OI)

223.90%

165.20%

5.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 16.72% vs 20.64% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -60.12% vs 400.43% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

900.80

770.50

16.91%

Operating Profit (PBDIT) excl Other Income

221.10

149.70

47.70%

Interest

0.00

Exceptional Items

-5.10

-0.70

-628.57%

Consolidate Net Profit

168.10

225.30

-25.39%

Operating Profit Margin (Excl OI)

207.00%

159.90%

4.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 16.91% vs 25.57% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -25.39% vs 351.50% in Dec 2024

All Annual Results

Company CV

About Clear Secure, Inc.

Clear Secure, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available