Stocktoria
Clear Secure, Inc. YOU
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-06-30
Chart by TradingView
4/9
Piotroski F — financial health
1.48
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $900.8M | $770.5M | $613.6M | $437.4M | $254.0M |
| Operating income | $186.5M | $123.2M | $20.1M | -$129.1M | -$114.9M |
| Net income | $109.2M | $169.7M | $28.1M | -$65.6M | -$36.1M |
| Operating cash flow | $372.5M | $295.7M | $225.0M | $168.3M | $69.7M |
| Free cash flow | $343.1M | $283.7M | $199.5M | $136.9M | $41.6M |
| Total assets | $1.3B | $1.2B | $1.0B | $1.0B | $812.8M |
| Total liabilities | $1.1B | $957.0M | $675.8M | $526.6M | $273.3M |
| Shareholders' equity | $204.4M | $237.9M | $369.2M | $510.9M | $539.5M |
| Ratios | |||||
| Operating margin | 20.7% | 16.0% | 3.3% | -29.5% | -45.3% |
| Net margin | 12.1% | 22.0% | 4.6% | -15.0% | -14.2% |
| FCF margin | 38.1% | 36.8% | 32.5% | 31.3% | 16.4% |
| Return on assets | 8.4% | 14.2% | 2.7% | -6.3% | -4.4% |
| Return on equity | 53.4% | 71.3% | 7.6% | -12.8% | -6.7% |
| Current ratio | 1.01 | 1.03 | 1.39 | 1.87 | 2.47 |
| Revenue growth | 16.9% | 25.6% | 40.3% | 72.2% | 10.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,352,717 | $162.3M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.48 (grey)
- Working capital / assets 0.004
- Retained earnings / assets 0.092
- EBIT / assets 0.143
- Equity / liabilities 0.186
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001856314 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.