Overview Dividends

(SNAP) Snap - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83304A1060

Snapchat, Spectacles, Subscription, Advertising, AR

Interactive Media & Services
Market Cap in USD: 12,895m
IPO / Inception: 2017-03-02
Return 12m vs S&P 500: -40.7%

EPS (Earnings per Share)

EPS (Earnings per Share) of SNAP over the last years for every Quarter: "2020-12": -0.08, "2021-03": -0.19, "2021-06": 0.1, "2021-09": 0.17, "2021-12": 0.01, "2022-03": -0.02, "2022-06": -0.26, "2022-09": 0.08, "2022-12": -0.18, "2023-03": 0.01, "2023-06": -0.02, "2023-09": 0.02, "2023-12": 0.07, "2024-03": 0.03, "2024-06": -0.15, "2024-09": -0.09, "2024-12": 0.16, "2025-03": 0.08, "2025-06": 0.01, "2025-09": 0.1,
EPS CAGR: 84.78%
EPS Trend: 39.3%
Last SUE: 1.61
Qual. Beats: 1

Revenue

Revenue of SNAP over the last years for every Quarter: 2020-12: 911.322, 2021-03: 769.584, 2021-06: 982.108, 2021-09: 1067.471, 2021-12: 1297.885, 2022-03: 1062.727, 2022-06: 1110.909, 2022-09: 1128.476, 2022-12: 1299.735, 2023-03: 988.608, 2023-06: 1067.669, 2023-09: 1188.551, 2023-12: 1361.287, 2024-03: 1194.773, 2024-06: 1236.768, 2024-09: 1372.574, 2024-12: 1557.283, 2025-03: 1363.217, 2025-06: 1344.93, 2025-09: 1506.839,
Rev. CAGR: 4.06%
Rev. Trend: 67.2%
Last SUE: 0.45
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 56.5%
Value at Risk 5%th 81.3%
Relative Tail Risk -12.63%
Reward TTM
Sharpe Ratio -0.40
Alpha -58.12
CAGR/Max DD -0.06
Character TTM
Hurst Exponent 0.483
Beta 1.632
Beta Downside 1.549
Drawdowns 3y
Max DD 59.94%
Mean DD 30.99%
Median DD 34.67%

Description: SNAP Snap October 30, 2025

Snap Inc. (NYSE: SNAP) is a North-American-based technology firm that runs Snapchat, a visual-messaging platform featuring camera, Stories, Snap Map, Spotlight, and a paid tier called Snapchat+. The company also sells Spectacles smart-glasses and monetizes its ecosystem through a suite of advertising formats, including AR lenses, video, collection, and dynamic ads. Snap rebranded from Snapchat, Inc. in September 2016 and is headquartered in Santa Monica, California.

Key recent metrics: as of Q2 2024 Snap reported ~414 million daily active users (DAU), a 5 % YoY increase, while revenue grew 14 % YoY to $1.38 billion, driven largely by higher AR ad spend and a 12 % rise in average revenue per user (ARPU). The platform’s growth is sensitive to overall digital advertising budgets, which have been pressured by slower consumer spending and higher interest rates; however, the shift toward short-form video and immersive ad experiences remains a sector tailwind that benefits Snap relative to legacy display networks.

For a deeper, data-driven valuation perspective, you may find ValueRay’s analytical tools useful for modeling Snap’s forward-looking cash flows and scenario analysis.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (-496.6m TTM) > 0 and > 6% of Revenue (6% = 346.3m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 3.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 56.40% (prev 66.84%; Δ -10.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 617.2m > Net Income -496.6m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 3.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.70b) change vs 12m ago 2.02% (target <= -2.0% for YES)
Gross Margin 54.29% (prev 53.07%; Δ 1.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 76.10% (prev 68.04%; Δ 8.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -4.20 (EBITDA TTM -223.7m / Interest Expense TTM 91.3m) >= 6 (WARN >= 3)

Altman Z'' -6.12

(A) 0.43 = (Total Current Assets 4.48b - Total Current Liabilities 1.22b) / Total Assets 7.58b
(B) -1.81 = Retained Earnings (Balance) -13.74b / Total Assets 7.58b
warn (B) unusual magnitude: -1.81 — check mapping/units
(C) -0.05 = EBIT TTM -383.5m / Avg Total Assets 7.58b
(D) -2.56 = Book Value of Equity -13.72b / Total Liabilities 5.35b
Total Rating: -6.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 43.24

1. Piotroski 4.50pt
2. FCF Yield 2.95%
3. FCF Margin 7.17%
4. Debt/Equity 1.86
5. Debt/Ebitda -14.31
6. ROIC - WACC (= -15.87)%
7. RoE -21.93%
8. Rev. Trend 67.22%
9. EPS Trend 39.25%

What is the price of SNAP shares?

As of December 25, 2025, the stock is trading at USD 7.85 with a total of 10,508,138 shares traded.
Over the past week, the price has changed by +5.97%, over one month by +1.69%, over three months by -7.24% and over the past year by -30.64%.

Is SNAP a buy, sell or hold?

Snap has received a consensus analysts rating of 3.18. Therefor, it is recommend to hold SNAP.
  • Strong Buy: 4
  • Buy: 5
  • Hold: 32
  • Sell: 1
  • Strong Sell: 2

What are the forecasts/targets for the SNAP price?

Issuer Target Up/Down from current
Wallstreet Target Price 9.9 25.7%
Analysts Target Price 9.9 25.7%
ValueRay Target Price 7.3 -6.8%

SNAP Fundamental Data Overview December 19, 2025

Market Cap USD = 12.90b (12.90b USD * 1.0 USD.USD)
P/E Forward = 17.8571
P/S = 2.234
P/B = 5.7895
P/EG = 496.0591
Beta = 0.849
Revenue TTM = 5.77b USD
EBIT TTM = -383.5m USD
EBITDA TTM = -223.7m USD
Long Term Debt = 3.49b USD (from longTermDebt, last quarter)
Short Term Debt = 90.4m USD (from shortTermDebt, last quarter)
Debt = 4.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.20b USD (from netDebt column, last quarter)
Enterprise Value = 14.06b USD (12.90b + Debt 4.15b - CCE 2.99b)
Interest Coverage Ratio = -4.20 (Ebit TTM -383.5m / Interest Expense TTM 91.3m)
FCF Yield = 2.95% (FCF TTM 414.0m / Enterprise Value 14.06b)
FCF Margin = 7.17% (FCF TTM 414.0m / Revenue TTM 5.77b)
Net Margin = -8.60% (Net Income TTM -496.6m / Revenue TTM 5.77b)
Gross Margin = 54.29% ((Revenue TTM 5.77b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Gross Margin QoQ = 55.26% (prev 51.42%)
Tobins Q-Ratio = 1.85 (Enterprise Value 14.06b / Total Assets 7.58b)
Interest Expense / Debt = 0.83% (Interest Expense 34.5m / Debt 4.15b)
Taxrate = -0.49% (negative due to tax credits) (510.0k / -103.0m)
NOPAT = -385.4m (EBIT -383.5m * (1 - -0.49%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 3.67 (Total Current Assets 4.48b / Total Current Liabilities 1.22b)
Debt / Equity = 1.86 (Debt 4.15b / totalStockholderEquity, last quarter 2.23b)
Debt / EBITDA = -14.31 (negative EBITDA) (Net Debt 3.20b / EBITDA -223.7m)
Debt / FCF = 7.73 (Net Debt 3.20b / FCF TTM 414.0m)
Total Stockholder Equity = 2.26b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.55% (Net Income -496.6m / Total Assets 7.58b)
RoE = -21.93% (Net Income TTM -496.6m / Total Stockholder Equity 2.26b)
RoCE = -6.66% (EBIT -383.5m / Capital Employed (Equity 2.26b + L.T.Debt 3.49b))
RoIC = -6.58% (negative operating profit) (NOPAT -385.4m / Invested Capital 5.86b)
WACC = 9.29% (E(12.90b)/V(17.05b) * Re(12.02%) + D(4.15b)/V(17.05b) * Rd(0.83%) * (1-Tc(-0.00)))
Discount Rate = 12.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.75%
[DCF Debug] Terminal Value 54.87% ; FCFE base≈307.3m ; Y1≈201.7m ; Y5≈92.3m
Fair Price DCF = 0.74 (DCF Value 1.09b / Shares Outstanding 1.47b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 39.25 | EPS CAGR: 84.78% | SUE: 1.61 | # QB: 1
Revenue Correlation: 67.22 | Revenue CAGR: 4.06% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.08 | Chg30d=+0.019 | Revisions Net=+7 | Analysts=20
EPS next Year (2026-12-31): EPS=-0.19 | Chg30d=+0.141 | Revisions Net=+22 | Growth EPS=+42.9% | Growth Revenue=+14.6%

Additional Sources for SNAP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle