Positive context积极背景
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。
Tech
S&P 600标普600小盘Russell 2000罗素2000
Quality compounder优质复利股
$45.67
-$0.49 · -1.06%
52w low52周低 $28.53high高 $63.60
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
30
Oversold超卖区域
vs 50-day average相对50日均线
-14.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+0.8% above上方
Long trend up长期向上
Volatility波动率
77th percentile第77百分位
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
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
$900.8M2025
20212025
5-yr growth5年复合增速 37.2%
Free cash flow自由现金流
$343.1M2025
20212025
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
Insider cluster activity内部人集中交易
Technical技术面
YOU broke down vs the marketYOU 相对市场走弱
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： -$81.8M net (0 buyers, 8 sellers)-$81.8M 净值（0 买家，8 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
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Aug 6, 2026
YOU broke down vs the marketYOU 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $53.02.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$53.02。
Aug 6, 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. $53.02.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$53.02。
Jul 31, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 29, 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. $58.39.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$58.39。
Jul 28, 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. $53.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$53.84。
Jul 23, 2026
YOU printed a daily-cycle lowYOU 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $51.85.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$51.85。
Jul 22, 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. $52.30.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$52.30。
Jul 20, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 255 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）
92/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
8/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
90/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
78/100 — stronger than most强于多数
Rank in sector行业内排名
#64 / 222
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 | -13.9% | +1.2% |
| 1 Month近1月 | -14.7% | +3.5% |
| 3 Months近3月 | -22.2% | +5.2% |
| 6 Months近6月 | +42.0% | +14.4% |
| Year to date年初至今 | +34.2% | +14.2% |
| 1 Year近1年 | +36.2% | +21.6% |
| 3 Years近3年 | +112.7% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.72
Volatility rank波动率分位
77th pctile
Off 52-week high距52周高点
-26.6%
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）
30
RSI (2-day)RSI（2日）
1
vs 20-day average相对20日均线
-14.3%
vs 50-day average相对50日均线
-14.8%
vs 200-day average相对200日均线
+0.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
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
81/100
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）
+2.8%
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': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -4.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 1, 0, 1, 1, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -4.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 1, 0, 1, 1, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$81.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Days to cover回补天数
10.5
Short interest change空头变化
-4.8%
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 | 100% | +11.0% | 3 |
| Jul7月 | 100% | +6.2% | 4 |
| Aug8月 | 50% | +21.7% | 4 |
| 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。