No connection

Search Results

SNAL

BEARISH
$0.82 Live
Snail, Inc. · NASDAQ
Target $3.5 (+324.2%)
$0.34 52W Range $2.16
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$31.17M
P/E
N/A
ROE
N/A
Profit margin
-33.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SNAL exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.91, indicating negative shareholder equity. Liquidity is dangerously low with a Quick Ratio of 0.44, suggesting the company cannot meet its short-term obligations. Despite a recent speculative price spike and a single analyst's 'strong_buy' rating, the company suffers from shrinking revenue (-4.20% YoY) and consistent earnings misses. The fundamental profile suggests a high risk of insolvency regardless of short-term technical volatility.

Key Strengths

Low Price-to-Sales ratio (0.38) suggests the stock is cheap relative to revenue
Positive Gross Margin (27.62%) indicates the core product has some value
Recent short-term price momentum (+107.8% in 1 week)
Forward P/E of 5.89 suggests optimistic future earnings projections
Operating margin is closer to break-even (-2.83%) than the net profit margin

Key Risks

Negative Equity: Price/Book of -1.91 indicates liabilities exceed assets
Severe Liquidity Crisis: Current Ratio (0.62) and Quick Ratio (0.44) are well below healthy levels
Negative Growth: Revenue is declining both YoY and Q/Q
Poor Earnings Quality: Average surprise over the last 4 quarters is -1523.33%
Micro-cap Volatility: Market cap of $30M makes the stock susceptible to extreme manipulation and volatility

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
20
Past
15
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Piotroski F-Score 1/9, Liquidity Shortfall, Revenue Contraction
Confidence
90%
Value
10/100

P/B of -1.91 renders traditional value metrics meaningless as the company is technically insolvent.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative earnings/equity
Future
20/100

Growth metrics are negative across the board, contradicting the single analyst's target price.

Positives
  • Optimistic Forward P/E
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
  • Poor earnings track record
Past
15/100

Long-term trend is aggressively bearish despite short-term spikes.

Positives
  • Recent 1-week price surge
Watchpoints
  • 5-year change of -63.3%
  • Consistent failure to meet earnings estimates
Health
5/100

The F-Score of 1/9 is a deterministic signal of extreme financial weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.62
  • Quick Ratio 0.44
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.82
Analyst Target
$3.5
Upside/Downside
+324.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNAL and closest competitors.

Updated 2026-04-17
SNA
Snail, Inc.
Primary
5Y
-63.3%
3Y
-27.6%
1Y
-18.3%
6M
-18.3%
1M
+34.8%
1W
+107.8%
GAM
GameSquare Holdings, Inc.
Peer
5Y
-99.2%
3Y
-95.4%
1Y
-44.7%
6M
-58.6%
1M
+10.1%
1W
+27.1%
SWA
Stran & Company, Inc.
Peer
5Y
-55.8%
3Y
+6.7%
1Y
+50.9%
6M
+0.6%
1M
+2.9%
1W
+4.2%
KWM
K Wave Media Ltd.
Peer
5Y
-82.6%
3Y
-82.6%
1Y
-82.6%
6M
-81.3%
1M
-24.8%
1W
-5.4%
GIF
Giftify, Inc.
Peer
5Y
-60.6%
3Y
-70.3%
1Y
-46.4%
6M
-3.7%
1M
+36.8%
1W
+2.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
5.89
PEG Ratio
N/A
P/B Ratio
-1.91
P/S Ratio
0.38
EV/Revenue
0.45
EV/EBITDA
-2.4
Market Cap
$31.17M

Profitability

Profit margins and return metrics

Profit Margin -33.53%
Operating Margin -2.83%
Gross Margin 27.62%
ROE N/A
ROA -16.18%

Growth

Revenue and earnings growth rates

Revenue Growth -4.2%
Earnings Growth N/A
Q/Q Revenue Growth -4.21%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.62
Weak
Quick Ratio
0.44
Poor
Cash/Share
$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
38.3%
Op. Margin
-2.8%
Net Margin
-3.4%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-4.96x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
121%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-03-19
$-0.02
+50.0% surprise
2025-11-12
$-0.21
-320.0% surprise
2025-08-19
$-0.44
-4300.0% surprise

Communication Services Sector Comparison

Comparing SNAL against 149 companies in the Communication Services sector (14 bullish, 40 neutral, 95 bearish)
Profit Margin
-33.53%
This Stock
vs
-5.95%
Sector Avg
+463.7% (Superior)
Revenue Growth
-4.2%
This Stock
vs
694.84%
Sector Avg
-100.6% (Slower)
Current Ratio
0.62
This Stock
vs
2.36
Sector Avg
-73.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SNAL Snail, Inc.
BEARISH
Mkt Cap
$31M
P/E
-
ROE
-%
Price
$0.82
GAME GameSquare...
BEARISH
Mkt Cap
$31M
P/E
-
ROE
-70.7%
Price
$0.32
 Compare with SNAL
SWAG Stran & Company, Inc.
BEARISH
Mkt Cap
$33M
P/E
-
ROE
-2.4%
Price
$1.75
 Compare with SNAL
KWM K Wave Media Ltd.
BEARISH
Mkt Cap
$33M
P/E
-
ROE
-%
Price
$0.45
 Compare with SNAL
GIFT Giftify, Inc.
BEARISH
Mkt Cap
$35M
P/E
-
ROE
-48.7%
Price
$1.04
 Compare with SNAL

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-17

SNAL filed a definitive proxy statement (DEF 14A) on April 17, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-04-10

SNAL likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K
8-K
2026-03-31

SNAL filed an 8-K on March 31, 2026, likely to report its first-quarter financial results.

10-K
10-K
2026-03-19

SNAL filed its annual 10-K report on March 19, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2026-03-19
8-K
8-K
2026-01-02
S-1/A
S-1/A
2025-12-19

SNAL filed an amended registration statement (Form S-1/A) on December 19, 2025, as part of its process to register securities for a public offering.

S-1
S-1
2025-12-15

SNAL filed an S-1 registration statement on December 15, 2025, indicating its intention to launch an initial public offering.

8-K
8-K
2025-12-03
8-K
8-K
2025-11-12

SNAL filed an 8-K on November 12, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-11-12
8-K
8-K
2025-10-30
8-K
8-K
2025-10-14
8-K
8-K
2025-10-02
8-K
8-K
2025-08-19
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SNAL from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile