YOU Clear Secure, Inc. Class A Common Stock
$44.78
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$29–$69
39% of range
Analyst Rating
BUY
10 analysts
Price Target
$63
+40% upside
P/E (TTM)
—
ROE
58.1%
Net Profit Margin
12.1%
YOU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$44.77
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$901M
Div Yield
—
ROE
58.1%
Debt/Equity
—
52W Range
$29 – $69
YOU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$901M
2019-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$343M
2021-12-31
→
2025-12-31
Margins
12.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
YOU
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
YOU
Peer Median
Operating Margin
20.7%
—
Net Profit Margin
12.1%
14.8%
ROA
8.7%
-3.7%
ROE
58.1%
-6.5%
ROIC
85.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
YOU
Peer Median
Current Ratio
1.0
1.3
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
YOU
Peer Median
Revenue YoY
16.9%
—
Revenue CAGR 3Y
27.2%
—
Revenue CAGR 5Y
31.3%
—
Net Income YoY
-35.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
YOU
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 10, 2026 | $0.1500 |
| March 10, 2026 | $0.3500 |
| Dec. 10, 2025 | $0.1250 |
| Sept. 10, 2025 | $0.1250 |
| June 10, 2025 | $0.1250 |
| March 10, 2025 | $0.3950 |
| Dec. 10, 2024 | $0.1250 |
| Sept. 10, 2024 | $0.1000 |
| June 10, 2024 | $0.1000 |
| March 28, 2024 | $0.3200 |
| Feb. 23, 2024 | $0.0900 |
| Nov. 15, 2023 | $0.6400 |
| Aug. 10, 2023 | $0.0700 |
| May 17, 2023 | $0.2000 |
| Nov. 25, 2022 | $0.2500 |
YOU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 1 10.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 1 10.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$68.00
Mean
$62.60
← Below all targets
$44.77
Low
$45.00
High
$75.00
Median target
$68.00
+51.9%
Mean target
$62.60
+39.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.49 | $0.40 | 0.09% |
| March 31, 2026 | $0.38 | $0.34 | 0.04% |
| Dec. 31, 2025 | $0.31 | $0.29 | 0.02% |
| Sept. 30, 2025 | $0.29 | $0.29 | 0.00% |
| June 30, 2025 | $0.26 | $0.24 | 0.02% |
| March 31, 2025 | $0.35 | $0.30 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| CORZ | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $901M | $770M | $614M | $437M | $254M | $231M | |
| R&D Expense | $72M | $73M | $74M | $67M | $47M | $32M | |
| SG&A Expense | $232M | $218M | $222M | $278M | $169M | $118M | |
| Operating Income | $186M | $123M | $20M | $-129M | $-115M | $-19M | |
| Other Non-op | $-5M | $-89M | $1M | $5M | $344.0K | $9M | |
| Pretax Income | $206M | $67M | $51M | $-117M | $-115M | $-9M | |
| Income Tax | $38M | $-159M | $724.0K | $-2M | $233.0K | $16.0K | |
| Net Income | $109M | $170M | $28M | $-66M | $-36M | · | |
| EBITDA | $221M | $150M | $42M | $-110M | $-103M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $67M | $58M | $39M | $280M | $116M | |
| Receivables | $2M | $511.0K | $526.0K | $1M | $5M | $912.0K | |
| Prepaid Expense | $33M | $28M | $22M | $18M | $22M | $11M | |
| Other Current Assets | $14M | $13M | $9M | $5M | $13M | $3M | |
| Current Assets | $765M | $662M | $770M | $742M | $653M | $172M | |
| PP&E (Net) | $59M | $57M | $63M | $58M | $45M | $35M | |
| PP&E (Gross) | $174M | $148M | $133M | $113M | $86M | $65M | |
| Accum. Depreciation | $115M | $91M | $70M | $55M | $41M | $30M | |
| Goodwill | $63M | $63M | $63M | $59M | $60M | $0 | |
| Intangibles | $3M | $15M | $21M | $22M | $23M | $2M | |
| Other Non-current Assets | $311M | $285M | $8M | $3M | $3M | $971.0K | |
| Total Assets | $1.30B | $1.19B | $1.05B | $1.04B | $813M | $232M | |
| Accounts Payable | $7M | $18M | $12M | $8M | $9M | $9M | |
| Accrued Liabilities | $237M | $185M | $164M | $106M | $67M | $18M | |
| Current Liabilities | $760M | $643M | $552M | $397M | $265M | $146M | |
| Capital Leases | $107M | $115M | $122M | $125M | $0 | · | |
| Deferred Tax | $0 | $948.0K | $2M | $2M | $4M | $0 | |
| Other Non-current Liabilities | $339M | $314M | $124M | $129M | $9M | $4M | |
| Total Liabilities | $1.10B | $957M | $676M | $527M | $273M | $150M | |
| Paid-in Capital | $57M | $114M | $305M | $394M | $314M | · | |
| Retained Earnings | $120M | $84M | $-74M | $-102M | $-36M | $-495M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | |
| AOCI | $840.0K | $343.0K | $2M | $-2M | $-103.0K | $27.0K | |
| Stockholders' Equity | $178M | $198M | $233M | $291M | $278M | · | |
| Liabilities + Equity | $1.30B | $1.19B | $1.05B | $1.04B | $813M | $232M | |
| Shares Outstanding | · | · | · | 87,760,831 | · | · |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $26M | $22M | $19M | $12M | $9M | |
| Stock-based Comp | $39M | $35M | $37M | $138M | $37M | $3M | |
| Deferred Tax | $24M | $-166M | $-722.0K | $-2M | $0 | $0 | |
| Amort. of Intangibles | $11M | $5M | $3M | $3M | $54.0K | $17.0K | |
| Other Non-cash | $165M | $230M | $139M | $79M | $57M | · | |
| Operating Cash Flow | $372M | $296M | $225M | $168M | $70M | $-12M | |
| CapEx | $29M | $12M | $26M | $31M | $28M | $17M | |
| Investing Cash Flow | $-97M | $114M | $-16M | $-360M | $-403M | $-22M | |
| Financing Cash Flow | $-257M | $-402M | $-216M | $-49M | $503M | $-63M | |
| Net Change in Cash | · | · | · | $-240M | $170M | $-97M | |
| Taxes Paid | $10M | $7M | $2M | · | · | · | |
| Free Cash Flow | $343M | $284M | $199M | $137M | $42M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 20.7% | 16.0% | 3.3% | -29.5% | -45.3% | · | |
| Net Margin | 12.1% | 22.0% | 4.6% | -15.0% | -14.2% | · | |
| Pretax Margin | 22.9% | 8.6% | 8.2% | -26.9% | -45.3% | · | |
| EBITDA Margin | 24.6% | 19.4% | 6.8% | -25.2% | -40.4% | · | |
| ROA | 8.7% | 15.2% | 2.7% | -7.1% | -6.9% | · | |
| ROE | 58.1% | 78.6% | 10.7% | -23.1% | -26.0% | · | |
| ROIC | 85.6% | 210.0% | 8.5% | -43.6% | -41.5% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.4 | 1.9 | 2.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | · | |
| Receivables Turnover | 739.6 | 1486.0 | 724.0 | 134.6 | 81.4 | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 25.6% | 40.3% | 72.2% | 10.0% | · | |
| Revenue CAGR 3Y | 27.2% | 44.8% | 38.5% | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | |
| Net Income YoY | -35.7% | 503.7% | · | · | · | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $770M | $614M | $437M | $254M | · | |
| Net Income TTM | $109M | $170M | $28M | $-66M | $-36M | · | |
| Market Cap | · | · | · | $2.41B | · | · | |
| P/S | · | · | · | 5.5 | · | · | |
| P/B | · | · | · | 8.3 | · | · | |
| P / Tangible Book | · | · | · | 11.5 | · | · | |
| P / Cash Flow | · | · | · | 14.3 | · | · | |
| P / FCF | · | · | · | 17.6 | · | · |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $253M | $241M | $229M | $219M | $211M | $206M | $198M | $187M | $179M | $160M | $150M | $132M | $116M | $103M | $91M | |
| R&D Expense | $18M | $19M | $17M | $18M | $18M | $19M | $18M | $17M | $17M | $20M | $12M | $22M | $22M | $17M | $14M | $16M | |
| SG&A Expense | $66M | $64M | $60M | $59M | $59M | $55M | $55M | $54M | $55M | $53M | $56M | $56M | $58M | $108M | $48M | $46M | |
| Operating Income | $83M | $62M | $54M | $53M | $43M | $37M | $34M | $35M | $30M | $24M | $19M | $217.0K | $-15M | $-66M | $-13M | $-18M | |
| Other Non-op | $471.0K | $2M | $-3M | $2M | $-4M | $448.0K | $-90M | $436.0K | $416.0K | $439.0K | $661.0K | $634.0K | $274.0K | $-2M | $465.0K | $-268.0K | |
| Pretax Income | $91M | $71M | $57M | $61M | $44M | $44M | $-49M | $43M | $39M | $34M | $28M | $8M | $-8M | $-66M | $-12M | $-18M | |
| Income Tax | $19M | $14M | $10M | $16M | $6M | $5M | $-166M | $5M | $409.0K | $2M | $754.0K | $211.0K | $-119.0K | $-536.0K | $-147.0K | $302.0K | |
| Net Income | $50M | $39M | $31M | $28M | $25M | $25M | $103M | $23M | $24M | $19M | $15M | $4M | $-5M | $-37M | $-7M | $-10M | |
| EBITDA | $90M | $69M | · | $60M | $49M | $44M | · | $42M | $37M | $30M | $25M | $5M | $-10M | $-61M | $-9M | $-14M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $171M | $86M | $76M | $89M | $88M | $67M | $33M | $39M | $64M | $64M | $57M | $39M | $329M | $340M | $299M | |
| Receivables | $1M | $1M | $2M | $2M | $1M | $512.0K | $511.0K | $639.0K | $631M | $634M | $736.0K | $929.0K | $962.0K | $2M | $3M | $8M | |
| Prepaid Expense | $32M | $35M | $33M | $30M | $23M | $26M | $28M | $25M | $20M | $21M | $23M | $21M | $18M | $17M | $13M | $16M | |
| Other Current Assets | $14M | $15M | $14M | $14M | $11M | $14M | $13M | $10M | $11M | $9M | $9M | $9M | $6M | $4M | $5M | $5M | |
| Current Assets | $1.02B | $865M | $765M | $589M | $654M | $582M | $662M | $596M | $714M | $744M | $781M | $807M | $785M | $706M | $703M | $668M | |
| PP&E (Net) | $63M | $58M | $59M | $55M | $54M | $55M | $57M | $58M | $59M | $60M | $66M | $65M | $68M | $56M | $53M | $46M | |
| PP&E (Gross) | $191M | $179M | $174M | $164M | $156M | $152M | $148M | $144M | $140M | $136M | $132M | $127M | $126M | $108M | $101M | $91M | |
| Accum. Depreciation | $128M | $121M | $115M | $109M | $102M | $97M | $91M | $86M | $81M | $75M | $66M | $62M | $58M | $52M | $48M | $45M | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $59M | $59M | $59M | $58M | $58M | |
| Intangibles | $3M | $3M | $3M | $10M | $11M | $14M | $15M | $17M | $18M | $20M | $22M | $21M | $21M | $23M | $24M | $24M | |
| Other Non-current Assets | $327M | $332M | $311M | $305M | $293M | $287M | $285M | $11M | $12M | $13M | $8M | $8M | $9M | $3M | $3M | $3M | |
| Total Assets | $1.58B | $1.42B | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $859M | $982M | $1.02B | $1.06B | $1.09B | $1.09B | $895M | $894M | $854M | |
| Accounts Payable | $6M | $6M | $7M | $8M | $7M | $6M | $18M | $11M | $9M | $7M | $14M | $4M | $11M | $9M | $11M | $7M | |
| Accrued Liabilities | $405M | $299M | $237M | $155M | $304M | $247M | $185M | $130M | $236M | $240M | $112M | $172M | $156M | $76M | $95M | $78M | |
| Current Liabilities | $984M | $860M | $760M | $633M | $750M | $688M | $643M | $558M | $633M | $625M | $478M | $497M | $465M | $341M | $332M | $290M | |
| Capital Leases | $104M | $105M | $107M | $108M | $110M | $114M | $115M | $117M | $119M | $120M | $123M | $125M | $126M | $18M | $24M | $25M | |
| Deferred Tax | · | · | $0 | $43.0K | $357.0K | $739.0K | $948.0K | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | |
| Other Non-current Liabilities | $351M | $349M | $339M | $327M | $304M | $297M | $314M | $120M | $121M | $123M | $125M | $127M | $130M | $24M | $30M | $31M | |
| Total Liabilities | $1.34B | $1.21B | $1.10B | $960M | $1.05B | $985M | $957M | $678M | $754M | $748M | $604M | $624M | $595M | $364M | $362M | $322M | |
| Paid-in Capital | $49M | $62M | $57M | $47M | $36M | $44M | $114M | $135M | $185M | $221M | $364M | $371M | $404M | $384M | $345M | $327M | |
| Retained Earnings | $158M | $123M | $120M | $101M | $85M | $72M | $84M | $-7M | $-31M | $-55M | $-88M | $-103M | $-107M | $-90M | $-54M | $-46M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-753.0K | $-315.0K | $840.0K | $808.0K | $587.0K | $522.0K | $343.0K | $1M | $-561.0K | $215.0K | $-494.0K | $-1M | $-591.0K | $-2M | $-1M | $-673.0K | |
| Stockholders' Equity | $206M | $185M | $178M | $149M | $121M | $117M | $198M | $129M | $154M | $166M | $276M | $267M | $297M | $292M | $290M | $280M | |
| Liabilities + Equity | $1.58B | $1.42B | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $859M | $982M | $1.02B | $1.06B | $1.09B | $1.09B | $895M | $894M | $854M |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $14M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $11M | $11M | $11M | $10M | $10M | $8M | $8M | $6M | $10M | $11M | $4M | $14M | $17M | $73M | $12M | $13M | |
| Deferred Tax | $11M | $8M | $5M | $18M | $2M | $-790.0K | $-166M | $673.0K | $-687.0K | $715.0K | $-561.0K | $-72.0K | $84.0K | $-572.0K | $-227.0K | $206.0K | |
| Amort. of Intangibles | $114.0K | $112.0K | $8M | $1M | $1M | $1M | $2M | $1M | $881.0K | $924.0K | $843.0K | $819.0K | $822.0K | $816.0K | $739.0K | $895.0K | |
| Other Non-cash | · | $126M | · | · | · | $59M | · | · | · | $44M | · | · | $44M | · | · | $18M | |
| Operating Cash Flow | $201M | $190M | $198M | $-47M | $123M | $98M | $137M | $-36M | $115M | $80M | $-5M | $75M | $61M | $13M | $51M | $25M | |
| CapEx | $12M | $5M | $11M | $6M | $5M | $7M | $3M | $2M | $4M | $3M | $4M | $8M | $9M | $8M | $10M | $6M | |
| Investing Cash Flow | $-214M | $-21M | $-170M | $56M | $-77M | $93M | $-34M | $122M | $204.0K | $26M | $31M | $-7M | $-51M | $-16M | $-10M | $-6M | |
| Financing Cash Flow | $-30M | $-84M | $-18M | $-23M | $-45M | $-171M | $-68M | $-92M | $-140M | $-101M | $-23M | $-72M | $-9M | $-7M | $-333.0K | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $-11M | $41M | $19M | |
| Free Cash Flow | · | $185M | · | · | · | $91M | · | · | · | $78M | · | · | $51M | · | · | $19M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 24.5% | · | 23.0% | 19.4% | 17.7% | · | 17.7% | 16.2% | 13.2% | 12.0% | 0.14% | -11.4% | -56.7% | -12.8% | -20.1% | |
| Net Margin | 18.0% | 15.3% | · | 12.3% | 11.3% | 12.0% | · | 11.8% | 12.9% | 10.5% | 9.6% | 2.7% | -4.0% | -31.7% | -7.0% | -11.4% | |
| Pretax Margin | 32.9% | 28.0% | · | 26.6% | 20.2% | 20.8% | · | 21.6% | 20.9% | 19.0% | 17.2% | 5.5% | -6.3% | -57.0% | -12.1% | -20.4% | |
| EBITDA Margin | 32.3% | 27.2% | · | 26.2% | 22.5% | 20.8% | · | 21.2% | 19.7% | 16.6% | 15.3% | 3.5% | -7.5% | -52.8% | -8.6% | -15.3% | |
| ROA | 3.6% | 3.1% | · | 2.9% | 2.3% | 2.4% | · | 2.4% | 2.3% | 1.8% | 1.6% | 0.41% | -0.54% | -4.4% | -1.2% | -2.4% | |
| ROE | 30.6% | 25.7% | · | 20.4% | 18.0% | 18.0% | · | 11.6% | 11.5% | 8.1% | 5.4% | 1.4% | -1.8% | -12.7% | -4.1% | -7.4% | |
| ROIC | 31.8% | 26.7% | · | 26.3% | 30.0% | 28.1% | · | 24.2% | 19.6% | 13.5% | 6.8% | 0.08% | -5.0% | -22.3% | -4.5% | -6.6% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | 1.6 | 1.6 | 1.7 | 2.1 | 2.1 | 2.3 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.0 | 1.1 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Receivables Turnover | 239.8 | 321.5 | · | 201.9 | 0.7 | 0.7 | · | 288.6 | 0.6 | 0.6 | 113.0 | 76.0 | 31.2 | 38.5 | 46.1 | 24.1 |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $979M | $913M | · | $858M | $816M | $776M | · | $725M | $676M | $622M | $559M | $501M | $442M | $377M | $316M | $264M | |
| Net Income TTM | $142M | $117M | · | $102M | $98M | $92M | · | $82M | $62M | $33M | $-23M | $-45M | $-59M | $-71M | $-36M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $901M | $770M | $614M | $437M | $254M |
| Operating Margin % | 20.7% | 16.0% | 3.3% | -29.5% | -45.3% |
| Net Income | $109M | $170M | $28M | $-66M | $-36M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.4 | 1.9 | 2.5 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $343M | $284M | $199M | $137M | $42M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 484 filers · $3.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 87 (0 vs prior Q) | 47 (+2 vs prior Q) | 179 (+23 vs prior Q) | 119 (-17 vs prior Q) | +11.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $433,134,898 | 7,772,024 | 12.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $237,270,531 | 4,257,501 | 6.59% | Shares |
| STATE STREET CORP | $206,194,535 | 3,699,884 | 5.73% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $182,605,865 | 3,276,617 | 5.07% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149,551,065 | 2,683,493 | 4.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $147,589,246 | 2,647,831 | 4.10% | Shares |
| FIRST TRUST ADVISORS LP | $144,263,012 | 2,588,606 | 4.01% | Shares |
| FMR LLC | $131,857,516 | 2,366,006 | 3.66% | Shares |
| GOLDMAN SACHS GROUP INC | $125,278,309 | 2,247,951 | 3.48% | Shares |
| D. E. Shaw & Co., Inc. | $114,304,013 | 2,051,032 | 3.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $90,180,280 | 1,618,164 | 2.50% | Shares |
| Copeland Capital Management, LLC | $79,251,550 | 1,422,062 | 2.20% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $57,903,024 | 1,038,992 | 1.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,903,651 | 895,454 | 1.39% | Shares |
| CITADEL ADVISORS LLC | $49,644,284 | 890,800 | 1.38% | Call option |
| Capital World Investors | $45,816,803 | 822,121 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $44,132,587 | 791,900 | 1.23% | Put option |
| Ribbit Management Company, LLC | $41,684,809 | 747,978 | 1.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,602,445 | 746,500 | 1.16% | Call option |
| No Street GP LP | $39,907,696 | 716,090 | 1.11% | Shares |
| Clearbridge Investments, LLC | $38,075,238 | 683,209 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $36,928,649 | 662,635 | 1.03% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $34,244,135 | 611,175 | 0.95% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,001,152 | 610,105 | 0.94% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $33,186,937 | 595,495 | 0.92% | Shares |
| Bank of New York Mellon Corp | $32,854,395 | 589,528 | 0.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,806,931 | 552,789 | 0.86% | Shares |
| Qube Research & Technologies Ltd | $29,576,301 | 530,707 | 0.82% | Shares |
| MACKENZIE FINANCIAL CORP | $27,767,194 | 498,245 | 0.77% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $27,029,663 | 485,011 | 0.75% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $25,815,504 | 533,268 | 0.72% | Shares |
| Public Sector Pension Investment Board | $25,124,644 | 450,828 | 0.70% | Shares |
| Clark Capital Management Group, Inc. | $23,677,426 | 424,860 | 0.66% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $21,606,465 | 387,699 | 0.60% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20,449,566 | 366,940 | 0.57% | Shares |
| Baird Financial Group, Inc. | $18,625,748 | 334,214 | 0.52% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $18,452,927 | 331,113 | 0.51% | Shares |
| Squarepoint Ops LLC | $17,977,160 | 322,576 | 0.50% | Shares |
| ALLEN OPERATIONS LLC | $17,775,919 | 318,965 | 0.49% | Shares |
| Hodges Capital Management Inc. | $16,708,857 | 299,818 | 0.46% | Shares |
| AMERIPRISE FINANCIAL INC | $16,612,443 | 298,088 | 0.46% | Shares |
| COOKSON PEIRCE & CO INC | $15,758,661 | 282,768 | 0.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,356,123 | 275,545 | 0.43% | Shares |
| WINMILL & CO. INC | $15,328,759 | 275,054 | 0.43% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $13,554,093 | 243,210 | 0.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,690,724 | 227,718 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $12,246,812 | 219,753 | 0.34% | Shares |
| Divisadero Street Capital Management, LP | $11,146,000 | 200,000 | 0.31% | Shares |
| DANSKE BANK A/S | $11,142,656 | 199,940 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $11,034,540 | 198,000 | 0.31% | Call option |
| CITIGROUP INC | $10,881,004 | 195,245 | 0.30% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,981,911 | 179,112 | 0.28% | Shares |
| Vest Financial, LLC | $9,901,214 | 177,664 | 0.27% | Shares |
| Trexquant Investment LP | $9,713,906 | 174,303 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,552,735 | 171,411 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $9,543,372 | 171,243 | 0.27% | Shares |
| Swiss National Bank | $9,407,224 | 168,800 | 0.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,379,693 | 168,306 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,869,051 | 183,207 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,729,735 | 156,643 | 0.24% | Shares |
| Chevy Chase Trust Holdings, LLC | $8,635,141 | 154,946 | 0.24% | Shares |
| FIFTH THIRD BANCORP | $8,248,706 | 148,011 | 0.23% | Shares |
| UBS Group AG | $8,129,056 | 145,865 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,114,288 | 145,600 | 0.23% | Put option |
| JUPITER ASSET MANAGEMENT LTD | $8,105,260 | 145,438 | 0.23% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $8,092,776 | 145,214 | 0.22% | Shares |
| Legal & General Group Plc | $7,835,471 | 140,597 | 0.22% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $7,343,709 | 131,773 | 0.20% | Shares |
| JANUS HENDERSON GROUP PLC | $7,113,075 | 146,934 | 0.20% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $6,651,431 | 119,351 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $6,411,801 | 176,100 | 0.18% | Call option |
| Alberta Investment Management Corp | $6,347,647 | 113,900 | 0.18% | Shares |
| GILDER GAGNON HOWE & CO LLC | $6,134,034 | 110,067 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $5,637,201 | 101,152 | 0.16% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,616,915 | 100,788 | 0.16% | Shares |
| VALUEWORKS LLC | $5,194,426 | 93,207 | 0.14% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,082,074 | 91,191 | 0.14% | Shares |
| ROYAL BANK OF CANADA | $5,022,000 | 90,121 | 0.14% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,963,592 | 89,065 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,946,679 | 102,183 | 0.14% | Shares |
| Foundry Partners, LLC | $4,786,406 | 184,732 | 0.13% | Shares |
| BlackRock, Inc. | $4,728,245 | 84,842 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,644,817 | 83,345 | 0.13% | Shares |
| Lisanti Capital Growth, LLC | $4,559,550 | 81,815 | 0.13% | Shares |
| Cetera Investment Advisers | $4,396,873 | 78,896 | 0.12% | Shares |
| Quantinno Capital Management LP | $4,325,055 | 77,607 | 0.12% | Shares |
| LGT Fund Management Co Ltd. | $4,313,502 | 77,400 | 0.12% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,209,120 | 75,527 | 0.12% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,142,924 | 75,367 | 0.12% | Shares |
| Avory & Company, LLC | $4,115,782 | 73,852 | 0.11% | Shares |
| Elo Mutual Pension Insurance Co | $4,058,091 | 72,817 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,832,608 | 68,771 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $3,820,291 | 68,550 | 0.11% | Shares |
| Nuveen, LLC | $3,753,248 | 67,347 | 0.10% | Shares |
| Kingsview Wealth Management, LLC | $3,646,483 | 75,325 | 0.10% | Shares |
| Smith Group Asset Management, LLC | $3,619,162 | 64,941 | 0.10% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,551,171 | 63,721 | 0.10% | Shares |
| SEI INVESTMENTS CO | $3,447,620 | 61,863 | 0.10% | Shares |
| Gotham Asset Management, LLC | $3,235,349 | 58,054 | 0.09% | Shares |
| Informed Momentum Co LLC | $3,172,932 | 56,934 | 0.09% | Shares |
Company insiders 24 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer Hsu | Chief Financial Officer | Aug. 1, 2026 A | 6,518 | 0 | 0 | $0 |
| Kenneth L. Cornick | President & CFO | Oct. 15, 2024 D | 0 | 0 | 0 | $0 |
| Michael Z Barkin | President | March 10, 2026 A | 5,669 | 0 | 2 | $-1,443,826 |
| Kyle Mclaughlin | EVP, Aviation | June 2, 2026 S | 29,519 | 0 | 1 | $-449,600 |
| Lynn Haaland | GC & Chief Privacy Officer | March 10, 2026 A | 7,375 | 0 | 3 | $-1,223,862 |
| Dennis W. Liu | Chief Accounting Officer | March 10, 2026 A | 10,960 | 0 | 1 | $-386,132 |
| Richard N. Patterson Jr. | CISO | Aug. 15, 2024 S | 25,727 | 0 | 0 | $0 |
| Matthew Levine | GC, Chief Privacy Off & Sec | Nov. 1, 2023 M | 37,184 | 0 | 0 | $0 |
| Kasra Moshkani | EVP, Operations | Oct. 1, 2023 A | 21,894 | 0 | 0 | $0 |
| Jonathan J. Feldman | EVP, Powered by CLEAR | May 1, 2023 A | — | 0 | 0 | $0 |
| Hall Samuel Pike | Chief Product Officer | July 19, 2021 A | — | 0 | 0 | $0 |
| Peter Scher | Director | Aug. 1, 2026 M | 18,013 | 0 | 0 | $0 |
| Robert O'Hare | Director | July 30, 2026 A | — | 0 | 0 | $0 |
| Kathryn A Hollister | Director | June 30, 2026 M | 45,303 | 0 | 0 | $0 |
| Shawn Henry | Director | June 14, 2026 M | 30,625 | 0 | 0 | $0 |
| Adam Wiener | Director | June 10, 2026 A | — | 0 | 4 | $-2,015,280 |
| Marne L. Levine | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Tomago Collins | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Jeffery H Boyd | Director | June 10, 2026 A | 27,431 | 0 | 0 | $0 |
| Alclear Investments II, LLC | Director | Oct. 15, 2024 D | 0 | 0 | 0 | $0 |
| Durable Capital Partners LP | 10% owner | Aug. 2, 2023 S | 8,809,211 | 0 | 0 | $0 |
| Alclear Investments, LLC | — | Aug. 6, 2026 M | 151,787 | 0 | 26 | $-70,886,149 |
| Becker Caryn Seidman | — | Aug. 6, 2026 M | 323,904 | 0 | 26 | $-70,886,149 |
| Jonathan Schlegel | — | March 10, 2026 A | 4,412 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 94 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 3.47% | 708,487 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2.02% | 126,926 SH | Aug. 8, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.99% | 200,205 SH | Aug. 8, 2026 | Daily |
| CAFG · Pacer Funds Trust | 1.78% | 7,564 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.40% | 37,841 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 1.22% | 191,305 NS | April 30, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.12% | 32,105 NS | April 30, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.97% | 584,544 SH | Aug. 8, 2026 | Daily |
| VUSE · ETF Series Solutions | 0.93% | 115,890 NS | May 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.92% | 1,212 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.89% | 49,956 SH | Aug. 8, 2026 | Daily |
| PSWD · DBX ETF Trust | 0.83% | 1,335 NS | May 29, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.68% | 271,260 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.63% | 116,418 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.61% | 120,421 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.61% | 35,815 NS | April 30, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0.58% | 54,202 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.57% | 5,894 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.56% | 108,979 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.54% | 849,817 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 35,517 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 71,706 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.31% | 866,818 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 102,145 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.30% | 10,819 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 5,397 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.30% | 15,132 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.29% | 11,085 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.28% | 15,432 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 320,127 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.27% | 217,482 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 37,127 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.27% | 5,583,613 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.24% | 1,157 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.23% | 5,364 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.22% | 1,060 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.21% | 10,438 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 3,162 NS | April 30, 2026 | N-PORT |
| IGV · iShares Trust | 0.17% | 446,837 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 18,843 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 71,075 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 549,167 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.16% | 2,423,577 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.16% | 29,546 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 1,266,034 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 38,269 NS | April 30, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.14% | 13,544 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 48,418 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 11,236 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 4,155 NS | May 31, 2026 | N-PORT |