YOU Clear Secure, Inc. · $56.03 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Clear Secure, Inc. · Tech

YOU

$56.03
Clear Secure, Inc. is a biometrics-based technology company headquartered in New York City.ClearSecure,Inc.是一家基于生物识别的技术公司，总部位于纽约市。
Quality compounder优质复利股
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 50.25.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 50.25 下方。
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Key Statistics关键统计

Price价格
$56.03
9.9% below 52-week high低于52周高点 9.9%
Beta贝塔
0.93
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 YOU S&P 500vs Index对比指数
1 Week近1周 +1.5% -1.5% Beat the index by 3.0 points跑赢指数 3.0 个百分点
1 Month近1月 +10.4% +0.6% Beat the index by 9.8 points跑赢指数 9.8 个百分点
3 Months近3月 +6.0% +4.7% Beat the index by 1.3 points跑赢指数 1.3 个百分点
6 Months近6月 +62.1% +7.8% Beat the index by 54.3 points跑赢指数 54.3 个百分点
Year to date年初至今 +64.7% +9.1% Beat the index by 55.6 points跑赢指数 55.6 个百分点
1 Year近1年 +82.9% +19.4% Beat the index by 63.5 points跑赢指数 63.5 个百分点
3 Years近3年 +162.2% +69.4% Beat the index by 92.8 points跑赢指数 92.8 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +0.9% vs 50-day avg
vs 200-day相对200日均线 +29.8% vs 200-day avg
Volatility rank波动率分位 29th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$54.80
Don't chase above不追高于
$56.03
Stop止损
$50.25
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$254.0M
2021
$437.4M
2022
$613.6M
2023
$770.5M
2024
$900.8M
2025
5yr CAGR5年复合增速: 37.2%
Free Cash Flow自由现金流
$41.6M
2021
$136.9M
2022
$199.5M
2023
$283.7M
2024
$343.1M
2025
Margins利润率
Operating margin营业利润率
20.7%
Net margin净利率
18.7%
FCF margin自由现金流利润率
41.3%
94.6%Return on Equity股本回报率
12.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.39
Current ratio流动比率1.01
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$1.2M
Stock-based comp股权薪酬$38.9M
Piotroski皮奥特罗斯基 4/6 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.93×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +22.4%空头仓位变动 +22.4%
Technical技术面 YOU daily MACD crossed upYOU 日线MACD上穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±3.10%
Expected weekly move预期周波动
±6.94%
Call wall看涨密集区
$55
Put wall看跌密集区
$47
25d risk reversal25d风险逆转
-2.3%
Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$96.2M net (0 buyers, 6 sellers)-$96.2M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B Adding加仓 0.1% 2026-03-31
Durable Capital Partners B trimtrim 1.5% 2026-03-31

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
YOU daily MACD crossed upYOU 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.03。
Jul 16, 2026
YOU StochRSI turned up from oversoldYOU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $54.43.StochRSI重回20上方 — 下行动量趋缓的最早预警。$54.43。
Jul 14, 2026
YOU daily MACD crossed downYOU 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $53.54.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$53.54。
Jul 6, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 25, 2026
YOU daily MACD crossed upYOU 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $53.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$53.18。
Jun 16, 2026
YOU StochRSI turned up from oversoldYOU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $52.76.StochRSI重回20上方 — 下行动量趋缓的最早预警。$52.76。

Showing last 15 of显示最近15条，共 254 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.30
Quality质量
+2.4
Investment资本投入
-0.0
Low volatility低波动
-1.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+2.0
Short interest空头兴趣
-2.1

Company Profile公司档案

Clear Secure, Inc. is a biometrics-based technology company headquartered in New York City.ClearSecure,Inc.是一家基于生物识别的技术公司，总部位于纽约市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Capital intensity rising
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