Snap stock
SNAPNYSESnap Inc., Communication ServicesISIN US83304A1060
38Score 38 out of 100, Weak
Price and trend
54 / 100
Price history
−43% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.2% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 43% below its 52-week high. Largest decline in 10 years: 95% (September 2021 to March 2026).
Chart figures for advanced users
- SMA 50$5.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.93
- The lowest closing price of the last twelve months.
- Resistance$9.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Snap Inc. belongs to the Internet Content & Information industry (United States) and, with a market value of $8.83B, is number 17 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.93B (up 10.6% year on year) and a loss of $460.49M.
- For fiscal 2026, analysts expect on average revenue of $6.82B (up 15%) and adjusted earnings per share of −$0.03.
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- MEQIRI Score 38 out of 100 (Weak): rank 215 of 232 in Communication Services, median 58.
- Our model puts fair value at $7.61, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $151.2M over the last 12 months.Fundamentals 20
- High debtDebt 1.85 times equity (latest quarter), Internet Content & Information median 0.21.Stability 38
- DilutionShare count up 18% since 2020.Capital allocation 18
The score is held back by fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.44 and expensive above $12.69 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11.1%. At 12.1% the fair value would be $6.74, at 10.1% it would be $8.76.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.8% on the twelve months before. Revenue has grown strongly since 2015, at around 59% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating −9%, net −8%. Last 12 months: net −2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.03 (expected $0.00)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 34.0% since 15 Oct 2026.
- Earnings per share
- −$0.03+34.0%
- Revenue
- $6.82B+0.1%
- Earnings per share
- $0.16+8.1%
- Revenue
- $7.55B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +23.5%Third quarter revenue guidance of $1.70 billion to $1.74 billion and management cites a stronger near-term outlook; 2026 infrastructure cost guidance raised to $1.65 billion to $1.70 billion (previously $1.60 billion to $1.65 billion).
“We expect infrastructure costs to grow modestly year-over-year in Q3 and now anticipate full year infrastructure costs of $1.65 billion to $1.70 billion, compared with our prior guidance of $1.60 billion to $1.65 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $70.77M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Murphy Robert C.Sale
9 Nov 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 2,000,000
- Price
- $5.02
- Value
- $10.05M
- Murphy Robert C.Sale
6 Nov 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 2,000,000
- Price
- $4.99
- Value
- $9.98M
- Harris RonanSale
16 Oct 2026, Chief Commercial Officer
- Shares
- 42,741
- Price
- $6.23
- Value
- $266,259
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- Mohan AjitSale
16 Sept 2026, Chief Business Officer
- Shares
- 6,797
- Price
- $5.82
- Value
- $39,576
- Morrow RebeccaSale
9 Sept 2026, Chief Accounting Officer
- Shares
- 20,000
- Price
- $5.35
- Value
- $106,984
- Briers Zachary MSale
3 Sept 2026, General Counsel
- Shares
- 11,257
- Price
- $6.00
- Value
- $67,542
- Briers Zachary MSale
19 Aug 2026, General Counsel
- Shares
- 67,540
- Price
- $5.08
- Value
- $343,144
- Mohan AjitSale
17 Aug 2026, Chief Business Officer
- Shares
- 54,608
- Price
- $5.20
- Value
- $283,825
- Morrow RebeccaSale
17 Aug 2026, Chief Accounting Officer
- Shares
- 17,336
- Price
- $5.20
- Value
- $90,114
- Briers Zachary MSale
17 Aug 2026, General Counsel
- Shares
- 136,504
- Price
- $5.20
- Value
- $709,452
- Hott DouglasSale
17 Aug 2026, Chief Financial Officer
- Shares
- 131,884
- Price
- $5.20
- Value
- $685,454
- Murphy Robert C.Sale
6 Aug 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 2,000,000
- Price
- $5.25
- Value
- $10.5M
- Murphy Robert C.Sale
5 Aug 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 2,000,000
- Price
- $5.56
- Value
- $11.11M
- Mohan AjitSale
16 Jul 2026, Chief Business Officer
- Shares
- 24,263
- Price
- $4.72
- Value
- $114,456
- Mohan AjitSale
16 Jun 2026, Chief Business Officer
- Shares
- 6,923
- Price
- $5.58
- Value
- $38,652
- Briers Zachary MSale
4 Jun 2026, General Counsel
- Shares
- 11,958
- Price
- $6.00
- Value
- $71,748
- Murphy Robert C.Sale
29 May 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 343,945
- Price
- $5.88
- Value
- $2.02M
- Morrow RebeccaSale
19 May 2026, Chief Accounting Officer
- Shares
- 3,570
- Price
- $5.74
- Value
- $20,492
- Briers Zachary MSale
19 May 2026, General Counsel
- Shares
- 71,745
- Price
- $5.67
- Value
- $406,823
- Hott DouglasSale
19 May 2026, Chief Financial Officer
- Shares
- 114,702
- Price
- $5.67
- Value
- $650,475
- Morrow RebeccaSale
18 May 2026, Chief Accounting Officer
- Shares
- 16,729
- Price
- $5.60
- Value
- $93,651
- Briers Zachary MSale
18 May 2026, General Counsel
- Shares
- 129,493
- Price
- $5.60
- Value
- $725,200
- Mohan AjitSale
18 May 2026, Chief Business Officer
- Shares
- 44,785
- Price
- $5.60
- Value
- $250,809
- Hott DouglasSale
18 May 2026, Chief Financial Officer
- Shares
- 124,209
- Price
- $5.60
- Value
- $695,695
- Murphy Robert C.Sale
14 May 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 2,000,000
- Price
- $5.28
- Value
- $10.56M
- Murphy Robert C.Sale
13 May 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 2,000,000
- Price
- $5.44
- Value
- $10.88M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Snap
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 38
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Internet Content & Information
The next larger and next smaller companies by market value
- Tencent Music Entertainment GroupTME $13.63B71
- PinterestPINS $10.91B54
- Kakao035720.KS $10.59B55
- Match GroupMTCH $9.47B77
- Info Edge (India)NAUKRI.NS $8.23B63
- KanzhunBZ $7.32B75
- Scout24G24.DE $7.04B85
- Zillow GroupZG $6.71B38
ETFs that hold Snap
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.70% | 0.59% | €96.5M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.29% | 0.35% | €164.07M |
| iShares Digitalisation UCITS ETF2B79 | 0.23% | 0.40% | €726.22M |
Show 5 more
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.14% | 0.45% | €96.36M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.09% | 0.43% | €2.48B |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.07% | 0.35% | €7.53B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2018)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.