Profitability
Weight: 25%
B
71
- 5yr Avg ROIC 9.7%
- Operating Margin Trend +17.74 pp/yr
YOU
Clear Secure, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B-
63
- 5yr Avg ROE 23.1%
- 5yr Share-Count CAGR 5.9%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 37.2%
- 5yr EPS CAGR 90.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 30.9%
- 5yr FCF/NI Conversion 3.96x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -2.91x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.36
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +15.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +49%
- Cooperman decreased -18%