Stocks股票 / Tech / YOU
Clear Secure, Inc. · Tech
YOU US listed · USD美股 · 美元
Clear Secure, Inc. is a biometrics-based technology company headquartered in New York City.Clear Secure, 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
Tech
S&P 600标普600小盘Russell 2000罗素2000
$57.18
+$1.15 · +2.05%
52w low52周低 $27.87high高 $63.60
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~24 days ago at $50.25 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 24 天前形成，价位50.25，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+3.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+32.0% above上方
Long trend up长期向上
Volatility波动率
30th percentile第30百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 37.2%
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 4/6
Return on equity股本回报率 95%
Clean稳健
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
as of last close截至上一收盘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%
25d risk reversal25d风险逆转
-2.3%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 24 day(s) ago (2026-06-12 @ 50.25): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 24 天前形成 （2026-06-12 @ 50.25）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
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 7, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
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。
Showing the last 15 of显示最近15条，共 254 signals条信号
Company profile公司档案
Clear Secure, Inc. is a biometrics-based technology company headquartered in New York City.Clear Secure, Inc. 是一家基于生物识别的技术公司，总部位于纽约市。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
93/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
62/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
96/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
92/100 — stronger than most强于多数
Rank in sector行业内排名
#52 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +7.7% | -0.9% |
| 1 Month近1月 | +11.1% | -0.6% |
| 3 Months近3月 | -1.8% | +5.4% |
| 6 Months近6月 | +67.4% | +8.6% |
| Year to date年初至今 | +68.1% | +8.9% |
| 1 Year近1年 | +91.6% | +19.2% |
| 3 Years近3年 | +181.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.93
Volatility rank波动率分位
30th pctile
Off 52-week high距52周高点
-8.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $254M | $437M | $614M | $770M | $901M |
| EPS每股收益 | — | — | — | — | — |
| Free cash flow自由现金流 | $42M | $137M | $199M | $284M | $343M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | -14.2% | -15.0% | 4.6% | 22.0% | 12.1% |
| FCF margin自由现金流利润率 | 16.4% | 31.3% | 32.5% | 36.8% | 38.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$901M
Net income净利润
$168M
Operating cash flow经营现金流
$372M
Total assets总资产
$1.3B
Shareholder equity股东权益
$178M
Returns & growth回报与增长
Return on equity股本回报率
94.6%
Return on assets资产回报率
12.9%
Profit growth利润增速
-25.4%
Asset growth资产增速
+9.1%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
58
RSI (2-day)RSI（2日）
94
vs 20-day average相对20日均线
+4.4%
vs 50-day average相对50日均线
+3.1%
vs 200-day average相对200日均线
+32.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
12/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-14.4%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$55
Put wall看跌期权墙
$47
Upside magnet上方磁吸位
$55
Downside magnet下方磁吸位
$50
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-2.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding增持 | 0.1% | $7M |
| Durable Capital Partners | B | Trimming减持 | 1.5% | $144M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
1 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 0, 1, 1, 2, 2, 2, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 0, 1, 1, 2, 2, 2, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$96.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
Days to cover回补天数
6.7
Short interest change空头变化
+22.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Feb · 100%
Weakest month最弱月份
Jan · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 0% | -7.6% | 3 |
| Feb2月 | 100% | +2.4% | 3 |
| Mar3月 | 100% | +11.2% | 3 |
| Apr4月 | 33% | -3.8% | 3 |
| May5月 | 67% | +1.0% | 3 |
| Jun6月 | 75% | +11.0% | 4 |
| Jul7月 | 100% | +6.2% | 4 |
| Aug8月 | 67% | +21.7% | 3 |
| Sep9月 | 33% | -7.4% | 3 |
| Oct10月 | 33% | -8.5% | 3 |
| Nov11月 | 67% | +16.5% | 3 |
| Dec12月 | 67% | +0.8% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。