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Clear SecureC
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q2 revenue rose 26.6%, bookings rose 32.8%, and adjusted EBITDA margin reached 36.4%. Sustained member growth, rollout execution, and delivery of the higher cash-flow outlook could support a rerating.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Full-year free cash flow could fall short of the raised minimum guidance. [#SEC-8K-2026-08-05]
Momentum
45
Value
60
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.00 · Bull $53.00 · Bear $28.00Analysis 2026-09-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $58.17
Why
Momentum45 · Δ7d +6.5
Value60 · Δ7d +0.1
Sentiment47 · Δ7d -2.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Full-year free cash flow could fall short of the raised minimum guidance. [#SEC-8K-2026-08-05]
  • • Q3 revenue or bookings could miss the company's stated ranges. [#SEC-8K-2026-08-05]
  • • The $38.90 anchor remains well below the price cited in August secondary coverage despite strong Q2 results.

Catalyst clock

2026-09-30

Q3 bookings and revenue test

Lead driver: Value · See fundamentals
Momentum
45
8% active weight
Current posture
7d trendFlat
Δ7d
+6.5
Δ21d
+20.8
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
47
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-18.2
Why this grade

Composite grade C. Momentum 45.3 / Value 59.6 / Sentiment 46.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-24. Scenario method

B+
Bull case
25%
Probability
Target price
$53.00
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$6.14B
Beta
1.22
Shares Out
102.91M
P/E (TTM)
26.4
P/S (TTM)
5.46
P/FCF (TTM)
21.83
Rev YoY
+26.6%
EPS YoY
+87.2%
Gross Margin
+63.2%
Op Margin
+25.1%
Net Debt
-$587.85M
Current Ratio
1.04
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data