(SNAP) Snap - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US83304A1060
Stock: Social Media, Augmented Reality, Advertising
Total Rating 23
Risk 38
Buy Signal -0.74
| Risk 5d forecast | |
|---|---|
| Volatility | 57.1% |
| Relative Tail Risk | -11.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.83 |
| Alpha | -67.74 |
| Character TTM | |
|---|---|
| Beta | 1.265 |
| Beta Downside | 1.137 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.89% |
| CAGR/Max DD | -0.32 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: SNAP Snap March 04, 2026
Snap Inc. operates as a technology company across North America, Europe, and other international markets. Its core product is Snapchat, a visual messaging application used for sharing short videos and images. The companys business model relies on advertising revenue, a common practice in the social media sector.
Snap Inc. offers premium subscription services like Snapchat+, providing exclusive features. They also develop augmented reality (AR) hardware, such as Spectacles, and offer a variety of advertising products, including AR ads and video commercials. The company provides tools for campaign management and effectiveness measurement for advertisers.
Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California. For further analysis of its financial performance and market position, consider exploring ValueRays comprehensive reports.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -460.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.94 > 1.0 |
| NWC/Revenue: 55.60% < 20% (prev 68.33%; Δ -12.72% < -1%) |
| CFO/TA 0.09 > 3% & CFO 656.2m > Net Income -460.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.72b) vs 12m ago 0.19% < -2% |
| Gross Margin: 54.97% > 18% (prev 0.54%; Δ 5443 % > 0.5%) |
| Asset Turnover: 75.98% > 50% (prev 67.55%; Δ 8.42% > 0%) |
| Interest Coverage Ratio: -3.70 > 6 (EBITDA TTM -169.3m / Interest Expense TTM 89.0m) |
Altman Z'' -6.10
| A: 0.43 (Total Current Assets 4.58b - Total Current Liabilities 1.29b) / Total Assets 7.68b |
| B: -1.82 (Retained Earnings -13.95b / Total Assets 7.68b) |
| C: -0.04 (EBIT TTM -329.1m / Avg Total Assets 7.81b) |
| D: -2.58 (Book Value of Equity -13.92b / Total Liabilities 5.40b) |
| Altman-Z'' Score: -6.10 = D |
Beneish M -3.16
| DSRI: 0.92 (Receivables 1.37b/1.35b, Revenue 5.93b/5.36b) |
| GMI: 0.98 (GM 54.97% / 53.85%) |
| AQI: 1.03 (AQ_t 0.26 / AQ_t-1 0.25) |
| SGI: 1.11 (Revenue 5.93b / 5.36b) |
| TATA: -0.15 (NI -460.5m - CFO 656.2m) / TA 7.68b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of SNAP shares?
As of March 05, 2026, the stock is trading at USD 5.25 with a total of 29,966,942 shares traded.
Over the past week, the price has changed by +5.63%, over one month by -13.93%, over three months by -31.46% and over the past year by -46.26%.
Over the past week, the price has changed by +5.63%, over one month by -13.93%, over three months by -31.46% and over the past year by -46.26%.
Is SNAP a buy, sell or hold?
Snap has received a consensus analysts rating of 3.18.
Therefor, it is recommend to hold SNAP.
- StrongBuy: 4
- Buy: 5
- Hold: 32
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the SNAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | 52% |
| Analysts Target Price | 8 | 52% |
SNAP Fundamental Data Overview February 27, 2026
P/E Forward = 22.8311
P/S = 1.4437
P/B = 6.7124
P/EG = 496.0591
Revenue TTM = 5.93b USD
EBIT TTM = -329.1m USD
EBITDA TTM = -169.3m USD
Long Term Debt = 3.49b USD (from longTermDebt, last quarter)
Short Term Debt = 95.4m USD (from shortTermDebt, last quarter)
Debt = 4.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.67b USD (from netDebt column, last quarter)
Enterprise Value = 10.32b USD (8.56b + Debt 4.70b - CCE 2.94b)
Interest Coverage Ratio = -3.70 (Ebit TTM -329.1m / Interest Expense TTM 89.0m)
EV/FCF = 23.61x (Enterprise Value 10.32b / FCF TTM 437.2m)
FCF Yield = 4.23% (FCF TTM 437.2m / Enterprise Value 10.32b)
FCF Margin = 7.37% (FCF TTM 437.2m / Revenue TTM 5.93b)
Net Margin = -7.76% (Net Income TTM -460.5m / Revenue TTM 5.93b)
Gross Margin = 54.97% ((Revenue TTM 5.93b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Gross Margin QoQ = 59.0% (prev 55.26%)
Tobins Q-Ratio = 1.34 (Enterprise Value 10.32b / Total Assets 7.68b)
Interest Expense / Debt = 0.07% (Interest Expense 3.50m / Debt 4.70b)
Taxrate = 2.39% (1.11m / 46.3m)
NOPAT = -321.3m (EBIT -329.1m * (1 - 2.39%)) [loss with tax shield]
Current Ratio = 3.56 (Total Current Assets 4.58b / Total Current Liabilities 1.29b)
Debt / Equity = 2.06 (Debt 4.70b / totalStockholderEquity, last quarter 2.28b)
Debt / EBITDA = -21.68 (negative EBITDA) (Net Debt 3.67b / EBITDA -169.3m)
Debt / FCF = 8.40 (Net Debt 3.67b / FCF TTM 437.2m)
Total Stockholder Equity = 2.22b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.90% (Net Income -460.5m / Total Assets 7.68b)
RoE = -20.72% (Net Income TTM -460.5m / Total Stockholder Equity 2.22b)
RoCE = -5.76% (EBIT -329.1m / Capital Employed (Equity 2.22b + L.T.Debt 3.49b))
RoIC = -5.55% (negative operating profit) (NOPAT -321.3m / Invested Capital 5.79b)
WACC = 6.86% (E(8.56b)/V(13.26b) * Re(10.58%) + D(4.70b)/V(13.26b) * Rd(0.07%) * (1-Tc(0.02)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.46%
[DCF] Terminal Value 75.75% ; FCFF base≈349.8m ; Y1≈229.6m ; Y5≈104.8m
[DCF] Fair Price = N/A (negative equity: EV 2.58b - Net Debt 3.67b = -1.09b; debt exceeds intrinsic value)
EPS Correlation: -3.75 | EPS CAGR: 26.76% | SUE: 1.28 | # QB: 2
Revenue Correlation: 82.61 | Revenue CAGR: 13.64% | SUE: 0.56 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.11 | Chg7d=-0.003 | Chg30d=-0.013 | Revisions Net=-4 | Analysts=28
EPS current Year (2026-12-31): EPS=-0.19 | Chg7d=-0.003 | Chg30d=-0.005 | Revisions Net=+2 | Growth EPS=+27.9% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=-0.11 | Chg7d=-0.008 | Chg30d=-0.018 | Revisions Net=+2 | Growth EPS=+42.4% | Growth Revenue=+9.3%
[Analyst] Revisions Ratio: -0.25 (6 Up / 10 Down within 30d for Next Quarter)
P/S = 1.4437
P/B = 6.7124
P/EG = 496.0591
Revenue TTM = 5.93b USD
EBIT TTM = -329.1m USD
EBITDA TTM = -169.3m USD
Long Term Debt = 3.49b USD (from longTermDebt, last quarter)
Short Term Debt = 95.4m USD (from shortTermDebt, last quarter)
Debt = 4.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.67b USD (from netDebt column, last quarter)
Enterprise Value = 10.32b USD (8.56b + Debt 4.70b - CCE 2.94b)
Interest Coverage Ratio = -3.70 (Ebit TTM -329.1m / Interest Expense TTM 89.0m)
EV/FCF = 23.61x (Enterprise Value 10.32b / FCF TTM 437.2m)
FCF Yield = 4.23% (FCF TTM 437.2m / Enterprise Value 10.32b)
FCF Margin = 7.37% (FCF TTM 437.2m / Revenue TTM 5.93b)
Net Margin = -7.76% (Net Income TTM -460.5m / Revenue TTM 5.93b)
Gross Margin = 54.97% ((Revenue TTM 5.93b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Gross Margin QoQ = 59.0% (prev 55.26%)
Tobins Q-Ratio = 1.34 (Enterprise Value 10.32b / Total Assets 7.68b)
Interest Expense / Debt = 0.07% (Interest Expense 3.50m / Debt 4.70b)
Taxrate = 2.39% (1.11m / 46.3m)
NOPAT = -321.3m (EBIT -329.1m * (1 - 2.39%)) [loss with tax shield]
Current Ratio = 3.56 (Total Current Assets 4.58b / Total Current Liabilities 1.29b)
Debt / Equity = 2.06 (Debt 4.70b / totalStockholderEquity, last quarter 2.28b)
Debt / EBITDA = -21.68 (negative EBITDA) (Net Debt 3.67b / EBITDA -169.3m)
Debt / FCF = 8.40 (Net Debt 3.67b / FCF TTM 437.2m)
Total Stockholder Equity = 2.22b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.90% (Net Income -460.5m / Total Assets 7.68b)
RoE = -20.72% (Net Income TTM -460.5m / Total Stockholder Equity 2.22b)
RoCE = -5.76% (EBIT -329.1m / Capital Employed (Equity 2.22b + L.T.Debt 3.49b))
RoIC = -5.55% (negative operating profit) (NOPAT -321.3m / Invested Capital 5.79b)
WACC = 6.86% (E(8.56b)/V(13.26b) * Re(10.58%) + D(4.70b)/V(13.26b) * Rd(0.07%) * (1-Tc(0.02)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.46%
[DCF] Terminal Value 75.75% ; FCFF base≈349.8m ; Y1≈229.6m ; Y5≈104.8m
[DCF] Fair Price = N/A (negative equity: EV 2.58b - Net Debt 3.67b = -1.09b; debt exceeds intrinsic value)
EPS Correlation: -3.75 | EPS CAGR: 26.76% | SUE: 1.28 | # QB: 2
Revenue Correlation: 82.61 | Revenue CAGR: 13.64% | SUE: 0.56 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.11 | Chg7d=-0.003 | Chg30d=-0.013 | Revisions Net=-4 | Analysts=28
EPS current Year (2026-12-31): EPS=-0.19 | Chg7d=-0.003 | Chg30d=-0.005 | Revisions Net=+2 | Growth EPS=+27.9% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=-0.11 | Chg7d=-0.008 | Chg30d=-0.018 | Revisions Net=+2 | Growth EPS=+42.4% | Growth Revenue=+9.3%
[Analyst] Revisions Ratio: -0.25 (6 Up / 10 Down within 30d for Next Quarter)