Clear Secure (YOU) Fundamental Analysis: Revenue, Earnings & Valuation

0.02 / 10

Underperform

The fundamentals are rated Underperform, with an overall quality score of 0/10. Revenue‑MV and Cash‑MV show modest upside (≈6.6% and 2.4% monthly returns), but PB‑ROE, Profit‑MV, Asset‑MV and other metrics are negative, indicating weak underlying health.

Analysis Checks(5/10)

Revenue-MV

Value-0.81

Score3/3

Weight-890.76%

1M Return6.62%

Operating cycle

Value0.49

Score1/3

Weight132.04%

1M Return-1.02%

Profit-MV

Value0.48

Score1/3

Weight377.09%

1M Return-3.17%

Net income-Revenue

Value0.33

Score2/3

Weight-71.34%

1M Return0.58%

PB-ROE

Value2.63

Score0/3

Weight517.28%

1M Return-4.90%

Cash-UP

Value-0.16

Score0/3

Weight796.36%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value71.94

Score3/3

Weight-910.99%

1M Return6.80%

Asset-MV

Value-0.55

Score0/3

Weight452.94%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-13.55%

1M Return0.11%

Cash-MV

Value0.46

Score2/3

Weight-289.07%

1M Return2.38%

Is YOU fundamentally strong?

YOU scores 0.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 49.36% ROE, 18.67% net margin, 65.21 P/E ratio, 34.83 P/B ratio, and -37.02% earnings growth, these metrics solidify its Underperform investment rating.