YOUClear Secure, Inc.
Services-Prepackaged Software
- Revenue
- $901M
- 17% YoY
- Operating margin
- 20.7%
- 29% YoY
- EBITDA
- $221M
- 48% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear222% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $254M | $437M | $614M | $770M | $901M | 17% |
| Operating income | −$115M | −$129M | $20M | $123M | $186M | 51% |
| Net income | −$115M | −$115M | $50M | $225M | $168M | 25% |
| Operating cash flow | $70M | $168M | $225M | $296M | $372M | 26% |
| Capex | $28M | $31M | $26M | $12M | $29M | 144% |
| Stock-based comp | $37M | $138M | $37M | $35M | $39M | 10% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $8M · 2
- Net
- −$8M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $12M | $18M | 98 | 109 |
| FY2024 | $6M | −$394K | 72 | 110 |
| FY2023 | $1M | −$11M | 54 | 88 |
| FY2022 | $671K | −$8M | 69 | 63 |
| FY2021 | $40M | $60M | 78 | 97 |