Clear Secure Inc. (YOU) exhibits 45.0% gross margins and 26.6% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 31.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 20.7% operating margin and 26.6% ROIC, outpacing sector cost of capital.
ROIC: 26.6% // GM: 45.0%YoY revenue trajectory of +16.9% paired with 5.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.9% // FCF YLD: 5.49%Altman Z-Score of 4.71 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.71 // F-SCORE: 7/9Trading at 37.2x trailing P/E (31.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.2x // EV/EBITDA: 31.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $47.95 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 18.7% net margins.
NET MARGIN: 18.7% // D/E: 2.60x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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