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SNAP

9.30USD-0.12(-1.27%)Market Closed

Snap Inc

Market Summary

USD9.30-0.12Market Closed
-1.27%

SNAP Alerts

SNAP Stock Price

RSI Chart

Valuation

Market Cap

16.7B

Price/Earnings

-14.93

Price/Sales

3.63

Price/Cashflow

68.22

MarketCap/EBT

-15.45

Price/Sales

Profitability

Operating Margin

61.24%

EBT Margin

-23.50%

Return on Equity

-38.57%

Return on Assets

-13.5%

Fundamentals

Revenue

Revenue (TTM)

4.6B

Earnings

Earnings (TTM)

-1.1B

Earnings Y/Y

-399.59%

Earnings Q/Q

14.82%

Price Action

52 Week Range

7.3354.89
(Low)(High)

Last 7 days

-4.1%

Last 30 days

3.1%

Last 90 days

-17.8%

Trailing 12 Months

-80.3%

Financial Health

Current Ratio

4.86

Investor Care

Shares Dilution (1Y)

3.24%

Diluted EPS (TTM)

-0.68

Peers (Alternatives to Snap)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.1B
12.24% -32.33%
18.7
4.44
17.94% -5.14%
41.1B
5.2B
27.58% -2.03%
-367.62
7.86
17.45% -129.08%
16.7B
4.6B
3.06% -80.34%
-14.93
3.63
23.31% -79.38%
16.5B
2.8B
1.47% -39.93%
269.61
5.95
13.75% -82.50%
MID-CAP
3.0B
1.4B
-19.81% -29.42%
-96.24
2.44
77.48% 96.34%
2.7B
1.2B
-5.31% -19.00%
56.41
2.44
16.76% 4.85%
SMALL-CAP
2.0B
301.4M
-24.17% -54.18%
143.76
6.65
29.74% -8.73%
1.7B
1.5B
-14.31% -67.80%
17.13
1.12
118.57% -14.84%
645.0M
249.0M
2.10% -52.14%
-8.97
2.75
61.54% 46.49%
320.1M
306.1M
-8.91% -93.92%
-2.14
1.07
25.37% 19.99%
137.8M
170.7M
26.15% -22.32%
-2.99
0.74
-31.66% -280.85%
63.3M
65.7M
-2.36% -50.70%
21.65
0.97
6.69% -81.76%
29.8M
26.5M
10.34% -73.95%
3.89
1.22
35.65% 17.77%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.25%

Financials for Snap

Income Statement (Last 12 Months)
Description(%) Q/Q2018Q12017Q42017Q32017Q22017Q1
Revenue9.8%905,967,000824,949,000704,938,000625,205,000515,332,000
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.8%8,2858,7918,9457,5367,111
  Current Assets-7.9%5,5386,0156,0604,8544,472
    Cash Equivalents-16.5%1,9192,2982,4121,9941,972
  Net PPE3.6%241232214203190
  Goodwill-0.1%1,6331,6341,6451,5881,484
Liabilities0.7%5,3855,3475,3823,7463,671
  Current Liabilities7.1%1,1401,064843852808
Shareholder's Equity-15.8%2,9003,4443,5633,7903,440
  Retained Earnings-4.0%-9,425.66-9,066.16-8,644.09-8,284.47-8,307.02
  Additional Paid-In Capital2.6%12,86012,53012,21112,06911,737
Accumulated Depreciation-175----
Shares Outstanding0.7%1,6571,6451,6331,6191,605
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.0%24526028329355
  Share Based Compensation3.5%1,2351,1931,1311,0921,014
Cashflow From Investing16.6%-1,108.16-1,328.42-1,207.999023
Cashflow From Financing-38.4%8101,3142,3691,0651,070
  Buy Backs-2,002

Risks

What is the probability of a big loss on SNAP?

98.8%


Probability that Snap stock will be more than 20% underwater in next one year

77.7%


Probability that Snap stock will be more than 30% underwater in next one year.

74.2%


Probability that Snap stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SNAP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Snap was unfortunately bought at previous high price.

Returns

Cumulative Returns on SNAP

-8.5%


5-Year Cumulative Returns

-13.9%


3-Year Cumulative Returns

What are the long-term rolling returns for SNAP?

FIve years rolling returns for Snap.

Which funds bought or sold SNAP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
NEW
-
11,000
11,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
34.1
1,000
299,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-11,000
4,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
128.04
124,000
300,000
0.01%
2022-11-22
IHT Wealth Management, LLC
NEW
-
135,000
135,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
7,925,000
7,925,000
0.09%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-70.8
-20,950,000
5,852,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-3,000
8,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-3,427,000
14,397,000
0.02%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
NEW
-
462,000
462,000
0.09%

1–10 of 39

Latest Funds Activity

Are funds buying SNAP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SNAP

Snap News

Forbes

Attacks On TikTok Bring Surprising Upside For Snap.7 hours ago

Kiplinger's Personal Finance

SNAP Fair Value

Snap fair value in different scenarios

The table shows the Fair Value estimates for Snap for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.25

-86.56%

2.92

-68.60%

8.64

-7.10%

14.91

60.32%

25.53

174.52%

Current Inflation

1.17

-87.42%

2.65

-71.51%

7.56

-18.71%

12.94

39.14%

22.01

136.67%

Very High Inflation

1.08

-88.39%

2.32

-75.05%

6.31

-32.15%

10.66

14.62%

17.93

92.80%

Historical Snap Fair Value Estimates


Recent SEC filings of Snap

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 21, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for SNAP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Hunter Jerry James
ACQUIRED
-
-
168,166
Chief Operating Officer
2022-11-28
Morrow Rebecca
ACQUIRED
-
-
20,331
CAO and Controller
2022-11-28
Andersen Derek
ACQUIRED
-
-
152,730
Chief Financial Officer
2022-11-28
O'Sullivan Michael J.
ACQUIRED
-
-
9,469
General Counsel
2022-11-16
Andersen Derek
SOLD
-106,424
11.1719
-9,526
Chief Financial Officer
2022-11-16
Hunter Jerry James
ACQUIRED
-
-
83,160
Chief Operating Officer
2022-11-16
O'Sullivan Michael J.
ACQUIRED
-
-
35,523
General Counsel
2022-11-16
O'Sullivan Michael J.
SOLD
-495,740
11.1643
-44,404
General Counsel
2022-11-16
O'Sullivan Michael J.
SOLD
-
-
-35,523
General Counsel
2022-11-16
Hunter Jerry James
SOLD
-
-
-83,160
Chief Operating Officer

1–10 of 50

SNAP Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 1,128,476$ 1,067,471$ 3,302,112$ 2,819,163
Costs and expenses:    
Cost of revenue466,757443,4731,334,0311,301,095
Research and development564,258412,0211,524,8581,131,272
Sales and marketing270,336217,526823,596547,536
General and administrative262,367175,275727,336516,202
Total costs and expenses1,563,7181,248,2954,409,8213,496,105
Operating loss(435,242)(180,824)(1,107,709)(676,942)
Interest income18,4451,25729,8993,645
Interest expense(5,425)(4,031)(16,147)(13,626)
Other income (expense), net71,961112,631(22,486)176,971
Loss before income taxes(350,261)(70,967)(1,116,443)(509,952)
Income tax benefit (expense)(9,241)(992)(24,750)(553)
Net loss$ (359,502)$ (71,959)$ (1,141,193)$ (510,505)
Net loss per share attributable to Class A, Class B, and Class C common stockholders (Note 3):    
Basic$ (0.22)$ (0.05)$ (0.70)$ (0.33)
Diluted$ (0.22)$ (0.05)$ (0.70)$ (0.33)
Weighted average shares used in computation of net loss per share:    
Basic1,608,5231,580,9661,619,8851,543,568
Diluted1,608,5231,580,9661,619,8851,543,568

SNAP Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,918,845$ 1,993,809
Marketable securities2,510,1071,699,076
Accounts receivable, net of allowance992,7471,068,873
Prepaid expenses and other current assets115,97392,244
Total current assets5,537,6724,854,002
Property and equipment, net240,752202,644
Operating lease right-of-use assets383,037322,252
Intangible assets, net229,128277,654
Goodwill1,632,7961,588,452
Other assets261,809291,302
Total assets8,285,1947,536,306
Current liabilities  
Accounts payable188,605125,282
Operating lease liabilities57,91352,396
Accrued expenses and other current liabilities893,414674,108
Total current liabilities1,139,932851,786
Convertible senior notes, net3,740,8042,253,087
Operating lease liabilities, noncurrent384,495325,509
Other liabilities119,701315,756
Total liabilities5,384,9323,746,138
Commitments and contingencies (Note 8)
Stockholders’ equity  
Additional paid-in capital12,859,68912,069,097
Accumulated deficit(9,425,659)(8,284,466)
Accumulated other comprehensive income (loss)(33,271)5,521
Total stockholders’ equity2,900,2623,790,168
Total liabilities and stockholders’ equity8,285,1947,536,306
Class A Non-voting Common Stock  
Stockholders’ equity  
Common stock, value1414
Treasury stock, value(500,513) 
Class C Voting Common Stock  
Stockholders’ equity  
Common stock, value$ 2$ 2