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Clear Secure IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.66
⚡
Risk-Adj Momentum
RAM 1.22
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
45.4×
P/S
5.9×
P/B
30.0×
E/P
0.0421
FCF Yield
0.089
EBITDA/EV
0.048
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 45.4x is premium-priced — the market is paying up for expected growth. FCF yield of 8.9% is strong — the business generates significant free cash relative to price. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.661
ROA
0.086
Net Margin
0.130
Op Margin
0.247
GPA
0.565
D/E
6.52
Current
1.01
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.174
Earn Growth
-0.305
Stability
0.726
lower=better
Accruals
-0.240
lower=better
5yr Consist
No
ROE of 66% is exceptional. Highly leveraged with D/E of 6.52 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
53.0%
12M Return
98.0%
12-1 Mom
80.2%
Risk-Adj
1.22
Vol 252d
65.5%
Vol 60d
155.4%
↑ Expanding
Max DD 12M
-22.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 80% is very strong — a clear uptrend. Near-term vol (155%) is expanding vs long-term (66%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
16.2%
Sector Quality %ile
96.0%
P/E z-score
-0.06
P/B z-score
0.44
Sector Avg OS
52.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (87th) but expensive (8th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (87th) but high volatility (66%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (66%) boosted by high leverage (D/E 6.5). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (97th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (155%) significantly exceeds 252-day (66%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.4% avg (7 factors)
Quality
B
63.5% avg (8 factors)
Momentum
A
88.9% avg (4 factors)
Risk
F
7.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.530 | —0 | — | |
| Value %ile | 0.080 | —6 | — | |
| Quality %ile | 0.970 | —6 | — | |
| Momentum %ile | 0.870 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.655 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
45.40
Earnings Yield (E/P)
0.0421
Price / Sales
5.90
Price / Book
30.02
Price / Cash Flow
11.98
FCF Yield
8.9%
EBITDA / EV
4.8%
Sales Yield (1/P·S)
0.1703
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
66.1%
Return on Assets
8.6%
Net Margin
13.0%
Operating Margin
24.7%
Gross Profit / Assets
Novy-Marx GPA
56.5%
Debt / Equity
6.52
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.240
MomentumPrice trend strength over different horizons
6M Return
53.0%
12M Return
98.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
80.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
-30.5%
Earnings Stability (CV)
Lower = more stable
0.726
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.4%
Buyback Yield
0.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity