SQSP RSI Chart
Last 7 days
5.8%
Last 30 days
-0.2%
Last 90 days
15.4%
Trailing 12 Months
33.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 896.2M | 931.1M | 970.4M | 1.0B |
2022 | 812.2M | 828.8M | 845.6M | 867.0M |
2021 | 663.9M | 710.3M | 748.9M | 784.0M |
2020 | 518.9M | 553.0M | 587.0M | 621.1M |
2019 | 0 | 0 | 0 | 484.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | casalena anthony | sold | -970,289 | 35.62 | -27,240 | chief executive officer |
Apr 26, 2024 | casalena anthony | sold | -1,428,320 | 35.54 | -40,189 | chief executive officer |
Apr 16, 2024 | casalena anthony | sold | -1,291,870 | 35.53 | -36,360 | chief executive officer |
Apr 15, 2024 | casalena anthony | sold | -1,614,680 | 35.5742 | -45,389 | chief executive officer |
Apr 12, 2024 | gubbay paul | sold | -92,025 | 36.81 | -2,500 | chief product officer |
Apr 11, 2024 | klein jonathan d | sold | -1,778,850 | 37.65 | -47,247 | - |
Apr 08, 2024 | klein jonathan d | sold | -26,250 | 37.5 | -700 | - |
Apr 04, 2024 | klein jonathan d | sold | -77,028 | 37.52 | -2,053 | - |
Apr 03, 2024 | casalena anthony | sold | -1,116,020 | 36.5 | -30,576 | chief executive officer |
Apr 02, 2024 | casalena anthony | sold | -1,880,060 | 36.24 | -51,878 | chief executive officer |
Which funds bought or sold SQSP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | sold off | -100 | -358,786 | - | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -15.98 | -58,000 | 748,000 | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 17.00 | 183 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -62.95 | -218,000 | 151,000 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -297 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 28.00 | 292 | -% |
May 06, 2024 | Manchester Capital Management LLC | sold off | -100 | -1,024 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 0.39 | 569,000 | 5,753,000 | 0.01% |
May 06, 2024 | Savant Capital, LLC | new | - | 233,327 | 233,327 | -% |
May 06, 2024 | Quantbot Technologies LP | reduced | -50.72 | -929,107 | 1,108,470 | 0.06% |
Unveiling Squarespace, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Squarespace, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 236.6B | 35.29 | 12.85 | ||||
ADBE | 220.5B | 19.9B | 45.94 | 11.06 | ||||
CRWD | 74.6B | 3.1B | 835.11 | 24.41 | ||||
SQ | 44.1B | 22.9B | 88.59 | 1.93 | ||||
AKAM | 15.4B | 3.8B | 28.13 | 4.04 | ||||
FFIV | 9.9B | 2.8B | 19.79 | 3.54 | ||||
MID-CAP | ||||||||
ALTR | 7.1B | 619.6M | 742.16 | 11.48 | ||||
HCP | 6.4B | 583.1M | -33.34 | 10.9 | ||||
ACIW | 3.8B | 1.5B | 25.9 | 2.56 | ||||
APPN | 2.3B | 560.0M | -21.7 | 4.17 | ||||
SMALL-CAP | ||||||||
CSGS | 1.2B | 1.2B | 19.38 | 1.07 | ||||
ATEN | 1.2B | 254.7M | 25.25 | 4.53 | ||||
BAND | 597.2M | 634.3M | -20.46 | 0.94 | ||||
DTSS | 18.7M | 7.0M | -2.18 | 2.91 | ||||
BLIN | 12.5M | 15.6M | -1.25 | 0.8 |
Squarespace, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 3.9% | 281 | 271 | 257 | 248 | 237 | 229 | 218 | 213 | 208 | 207 | 201 | 196 | 180 | 172 | 162 | 150 | 137 | - |
Cost Of Revenue | 16.0% | 81.00 | 70.00 | 52.00 | 43.00 | 43.00 | 40.00 | 39.00 | 37.00 | 37.00 | 34.00 | 33.00 | 33.00 | 27.00 | 26.00 | 25.00 | 24.00 | - | - |
Gross Profit | -0.3% | 200 | 201 | 205 | 204 | 194 | 189 | 179 | 176 | 171 | 174 | 168 | 164 | 152 | 146 | 138 | 126 | 113 | - |
Operating Expenses | 17.5% | 215 | 183 | 178 | 168 | 193 | 386 | 167 | 167 | 206 | 173 | 161 | 404 | 159 | 148 | 110 | 99.00 | - | - |
S&GA Expenses | 28.4% | 118 | 92.00 | 81.00 | 75.00 | 102 | 66.00 | 74.00 | 69.00 | 113 | 91.00 | 80.00 | 71.00 | 98.00 | 74.00 | 60.00 | 51.00 | - | - |
R&D Expenses | 8.3% | 67.00 | 62.00 | 60.00 | 61.00 | 59.00 | 57.00 | 54.00 | 59.00 | 57.00 | 51.00 | 49.00 | 49.00 | 42.00 | 57.00 | 38.00 | 36.00 | - | - |
EBITDA Margin | -3.8% | 0.12* | 0.13* | -0.10* | -0.13* | -0.16* | -0.20* | 0.04* | 0.03* | -0.29* | -0.26* | -0.28* | -0.28* | 0.09* | 0.09* | 0.14* | 0.15* | 0.16* | 0.17* |
Interest Expenses | -3.1% | 10.00 | 11.00 | 9.00 | 9.00 | 8.00 | 7.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | - | - |
Income Taxes | -836.3% | -20.78 | -2.22 | 41.00 | 26.00 | -7.94 | 20.00 | 3.00 | -52.65 | 57.00 | 16.00 | 4.00 | -10.41 | -5.78 | -12.24 | 4.00 | 4.00 | - | - |
Earnings Before Taxes | -779.4% | -20.63 | 3.00 | 25.00 | 30.00 | -7.44 | -214 | 13.00 | 12.00 | -36.04 | -0.05 | 7.00 | -244 | -6.93 | -7.98 | 22.00 | 23.00 | - | - |
EBT Margin | -29.3% | 0.04* | 0.05* | -0.17* | -0.19* | -0.22* | -0.26* | -0.01* | -0.02* | -0.34* | -0.31* | -0.34* | -0.34* | 0.04* | 0.04* | 0.11* | 0.12* | 0.12* | 0.13* |
Net Income | -97.3% | 0.00 | 5.00 | -16.50 | 4.00 | 1.00 | -233 | 10.00 | 64.00 | -92.86 | -16.31 | 3.00 | -234 | -1.15 | 4.00 | 18.00 | 19.00 | -10.13 | - |
Net Income Margin | -0.7% | -0.01* | -0.01* | -0.25* | -0.24* | -0.18* | -0.29* | -0.04* | -0.05* | -0.42* | -0.32* | -0.31* | -0.30* | 0.06* | 0.05* | 0.10* | 0.11* | 0.11* | 0.12* |
Free Cashflow | 43.0% | 82.00 | 57.00 | 47.00 | 48.00 | 61.00 | 36.00 | 38.00 | 34.00 | 44.00 | 11.00 | 45.00 | 7.00 | 49.00 | 5.00 | 43.00 | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | 4.7% | 965 | 922 | 905 | 766 | 754 | 731 | 963 | 994 | 990 | 900 | 906 | 867 | 307 |
Current Assets | 15.9% | 434 | 374 | 341 | 372 | 356 | 328 | 329 | 349 | 337 | 342 | 330 | 283 | 140 |
Cash Equivalents | 8.9% | 281 | 258 | 216 | 274 | 239 | 197 | 200 | 215 | 230 | 203 | 200 | 160 | 58.00 |
Net PPE | 0.9% | 59.00 | 58.00 | 57.00 | 54.00 | 52.00 | 52.00 | 52.00 | 53.00 | 53.00 | 53.00 | 49.00 | 46.00 | 49.00 |
Goodwill | 0% | 210 | 210 | 210 | 210 | 210 | 210 | 436 | 436 | 352 | 436 | 352 | 421 | 83.00 |
Liabilities | 4.2% | 1,232 | 1,182 | 1,193 | 1,058 | 1,073 | 1,034 | 1,025 | 1,036 | 1,080 | 913 | 922 | 905 | 840 |
Current Liabilities | 12.3% | 617 | 550 | 545 | 486 | 489 | 438 | 427 | 424 | 452 | 367 | 371 | 361 | 289 |
Long Term Debt | -3.1% | 504 | 520 | 532 | 453 | 463 | 473 | 484 | 494 | 504 | 513 | 516 | 519 | 526 |
LT Debt, Current | 8.3% | 53.00 | 49.00 | 49.00 | 41.00 | 41.00 | 41.00 | 33.00 | 26.00 | 20.00 | 14.00 | 14.00 | 14.00 | 14.00 |
LT Debt, Non Current | -100.0% | - | 520 | 532 | 453 | 463 | 473 | 484 | 494 | 504 | 513 | 516 | 519 | 526 |
Shareholder's Equity | - | - | - | 905 | 883 | 859 | 876 | 887 | 914 | 929 | 912 | 892 | 871 | 9.00 |
Retained Earnings | 0.0% | -1,184 | -1,184 | -1,189 | -1,172 | -1,176 | -1,177 | -943 | -953 | -1,017 | -924 | -908 | -911 | -675 |
Additional Paid-In Capital | -0.7% | 919 | 925 | 905 | 883 | 859 | 876 | 887 | 914 | 929 | 912 | 892 | 871 | 9.00 |
Shares Outstanding | 1.0% | 137 | 136 | 136 | 135 | 135 | 138 | 139 | 140 | 139 | 96.00 | 81.00 | 52.00 | 18.00 |
Float | - | - | - | - | 1,400 | - | - | - | 650 | - | - | - | 1,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 39.5% | 85,219 | 61,090 | 53,325 | 52,547 | 64,155 | 39,102 | 41,434 | 36,413 | 47,270 | 14,990 | 49,344 | 8,692 | 50,131 | 6,263 | 44,853 | - | - |
Share Based Compensation | 1.2% | 28,167 | 27,827 | 28,317 | 29,479 | 22,126 | 27,482 | 24,094 | 26,860 | 24,097 | 23,825 | 23,734 | 250,513 | 9,852 | 8,431 | 7,653 | - | - |
Cashflow From Investing | -1207.1% | -50,416 | -3,857 | -182,695 | -4,092 | 28,765 | -6,475 | 1,255 | -6,765 | -46.00 | -4,036 | 612 | -8,654 | -195,652 | 58,235 | -31,559 | - | - |
Cashflow From Financing | -129.0% | -47,939 | -20,935 | 78,632 | -17,706 | -48,178 | -41,891 | -55,791 | -45,343 | -9,811 | -7,459 | -6,908 | -13,224 | 288,304 | -135,709 | -5,432 | - | - |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 327,745 | - | - | - |
Buy Backs | 1721.0% | 12,164 | 668 | - | - | 25,321 | 34,613 | 50,378 | 35,202 | - | -14,938 | 4,142 | 12,319 | 13,416 | -14,205 | 3,385 | 5,276 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 1,012,336,000 | $ 866,972,000 | $ 784,038,000 |
Cost of revenue | 207,520,000 | 152,655,000 | 126,631,000 |
Gross profit | 804,816,000 | 714,317,000 | 657,407,000 |
Operating expenses: | |||
Research and product development | 242,188,000 | 227,297,000 | 190,371,000 |
Marketing and sales | 349,574,000 | 322,051,000 | 339,965,000 |
General and administrative | 129,326,000 | 151,620,000 | 367,945,000 |
Impairment charge | 0 | 225,163,000 | 0 |
Total operating expenses | 721,088,000 | 926,131,000 | 898,281,000 |
Operating income/(loss) | 83,728,000 | (211,814,000) | (240,874,000) |
Interest expense | (36,768,000) | (18,207,000) | (11,081,000) |
Other income, net | 3,362,000 | 5,030,000 | 6,631,000 |
Income/(loss) before provision for income taxes | 50,322,000 | (224,991,000) | (245,324,000) |
Provision for income taxes | (57,403,000) | (27,230,000) | (3,825,000) |
Net loss | (7,081,000) | (252,221,000) | (249,149,000) |
Less: accretion of redeemable convertible preferred stock to redemption value | 0 | 0 | (969,000) |
Net loss attributable to Class A, Class B, Class C common stockholders, basic | (7,081,000) | (252,221,000) | (250,118,000) |
Net loss attributable to Class A, Class B, Class C common stockholders, dilutive | $ (7,081,000) | $ (252,221,000) | $ (250,118,000) |
Net loss per share attributable to Class A, Class B and Class C common stockholders, basic (in dollars per share) | $ (0.05) | $ (1.82) | $ (2.60) |
Net loss per share attributable to Class A, Class B and Class C common stockholders, dilutive (in dollars per share) | $ (0.05) | $ (1.82) | $ (2.60) |
Weighted-average shares used in computing net loss per share attributable to Class A, Class B and Class C common stockholders, basic (in shares) | 135,531,363 | 138,409,491 | 96,234,381 |
Weighted-average shares used in computing net loss per share attributable to Class A, Class B and Class C common stockholders, dilutive (in shares) | 135,531,363 | 138,409,491 | 96,234,381 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 257,702 | $ 197,037 |
Restricted cash | 36,583 | 35,583 |
Investment in marketable securities | 0 | 31,757 |
Accounts receivable | 24,894 | 10,748 |
Due from vendors | 6,089 | 4,442 |
Prepaid expenses and other current assets | 48,947 | 48,326 |
Total current assets | 374,215 | 327,893 |
Property and equipment, net | 58,211 | 51,633 |
Operating lease right-of-use assets | 77,764 | 86,824 |
Goodwill | 210,438 | 210,438 |
Intangible assets, net | 190,103 | 42,808 |
Other assets | 11,028 | 10,921 |
Total assets | 921,759 | 730,517 |
Current liabilities: | ||
Accounts payable | 12,863 | 12,987 |
Accrued liabilities | 99,435 | 64,360 |
Deferred revenue | 333,191 | 269,689 |
Funds payable to customers | 42,672 | 38,845 |
Debt, current portion | 48,977 | 40,758 |
Operating lease liabilities, current portion | 12,640 | 11,514 |
Total current liabilities | 549,778 | 438,153 |
Deferred income taxes, non-current portion | 1,039 | 788 |
Debt, non-current portion | 519,816 | 473,167 |
Operating lease liabilities, non-current portion | 97,714 | 110,169 |
Other liabilities | 13,764 | 11,231 |
Total liabilities | 1,182,111 | 1,033,508 |
Commitments and contingencies (see Note 13) | ||
Redeemable convertible preferred stock, par value of $0.0001; zero shares authorized as of December 31, 2023 and 2022, respectively; zero shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Preferred stock, par value of $0.0001; 100,000,000 shares authorized as of December 31, 2023 and 2022, respectively; zero shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Stockholders’ deficit: | ||
Additional paid in capital | 924,634 | 875,737 |
Accumulated other comprehensive loss | (843) | (1,665) |
Accumulated deficit | (1,184,157) | (1,177,076) |
Total stockholders’ deficit | (260,352) | (302,991) |
Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 921,759 | 730,517 |
Class A common stock, par value of $0.0001; 1,000,000,000 shares authorized as of December 31, 2023 and 2022, respectively; 88,545,012 and 87,754,534 shares issued and outstanding as of December 31, 2023 and 2022, respectively | ||
Stockholders’ deficit: | ||
Common stock | 9 | 8 |
Class B common stock, par value of $0.0001; 100,000,000 shares authorized as of December 31, 2023 and 2022, respectively; 47,844,755 shares issued and outstanding as of December 31, 2023 and 2022, respectively | ||
Stockholders’ deficit: | ||
Common stock | 5 | 5 |
Class C common stock (authorized March 15, 2021), par value of $0.0001; zero shares authorized as of December 31, 2023 and 2022, respectively; zero shares issued and outstanding as of December 31, 2023 and 2022, respectively | ||
Stockholders’ deficit: | ||
Common stock | 0 | 0 |
Class C common stock (authorized May 10, 2021), par value of $0.0001; 1,000,000,000 shares authorized as of December 31, 2023 and 2022, respectively; zero shares issued and outstanding as of December 31, 2023 and 2022, respectively | ||
Stockholders’ deficit: | ||
Common stock | $ 0 | $ 0 |
Mr. Anthony Casalena | |
squarespace.com | |
Software - Infra | |
1800 |