Snap Inc Net Income
| SNAP Stock | USD 6.93 0.31 4.28% |
As of the 31st of January, Snap has the Variance of 7.52, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,611). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snap Inc, as well as the relationship between them.
Snap Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3575 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -802.5 M | -842.7 M | |
| Net Loss | -1.6 B | -1.7 B | |
| Net Loss | -802.5 M | -842.7 M | |
| Net Loss | (0.38) | (0.40) | |
| Net Income Per E B T | 0.93 | 0.81 |
Snap | Net Income | Build AI portfolio with Snap Stock |
Evaluating Snap's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Snap Inc's fundamental strength.
Latest Snap's Net Income Growth Pattern
Below is the plot of the Net Income of Snap Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Snap Inc financial statement analysis. It represents the amount of money remaining after all of Snap Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Snap's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Snap's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (697.86 M) | 10 Years Trend |
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Net Income |
| Timeline |
Snap Net Income Regression Statistics
| Arithmetic Mean | (883,213,031) | |
| Coefficient Of Variation | (85.47) | |
| Mean Deviation | 486,157,155 | |
| Median | (697,856,000) | |
| Standard Deviation | 754,864,461 | |
| Sample Variance | 569820.4T | |
| Range | 3.1B | |
| R-Value | (0.27) | |
| Mean Square Error | 563406.2T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | (40,403,394) | |
| Total Sum of Squares | 9117125.7T |
Snap Net Income History
Other Fundumenentals of Snap Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Snap Net Income component correlations
Snap Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Snap is extremely important. It helps to project a fair market value of Snap Stock properly, considering its historical fundamentals such as Net Income. Since Snap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Snap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Snap's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Interactive Media & Services industry sustain growth momentum? Does Snap have expansion opportunities? Factors like these will boost the valuation of Snap. If investors know Snap will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Snap demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets | Return On Equity |
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Snap's market value can be influenced by many factors that don't directly affect Snap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Snap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Snap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Snap's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Snap.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Snap on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Snap Inc or generate 0.0% return on investment in Snap over 90 days. Snap is related to or competes with Twilio, Zillow Group, Roku, Omnicom, News Corp, TKO Group, and JOYY. Snap Inc. operates as a camera company in North America, Europe, and internationally More
Snap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Snap's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Snap Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.89 |
Snap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snap's standard deviation. In reality, there are many statistical measures that can use Snap historical prices to predict the future Snap's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.13) |
Snap January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (2,611) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.89 | |||
| Skewness | 0.8007 | |||
| Kurtosis | 2.04 |
Snap Inc Backtested Returns
Snap Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0552, which indicates the firm had a -0.0552 % return per unit of risk over the last 3 months. Snap Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snap's Risk Adjusted Performance of (0.02), coefficient of variation of (2,611), and Variance of 7.52 to confirm the risk estimate we provide. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Snap returns are very sensitive to returns on the market. As the market goes up or down, Snap is expected to follow. At this point, Snap Inc has a negative expected return of -0.16%. Please make sure to validate Snap's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Snap Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Snap Inc has below average predictability. Overlapping area represents the amount of predictability between Snap time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Snap Inc price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Snap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Snap Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Snap Inc reported net income of (697.86 Million). This is 143.75% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is significantly higher than that of the company.
Snap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Snap's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Snap could also be used in its relative valuation, which is a method of valuing Snap by comparing valuation metrics of similar companies.Snap is currently under evaluation in net income category among its peers.
Snap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Snap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Snap's managers, analysts, and investors.Environmental | Governance | Social |
Snap Institutional Holders
Institutional Holdings refers to the ownership stake in Snap that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Snap's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Snap's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 12.4 M | Ossiam | 2025-06-30 | 11.3 M | Contour Asset Management Llc | 2025-06-30 | 10.6 M | Ubs Group Ag | 2025-06-30 | 10.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 9.8 M | Two Sigma Advisers, Llc | 2025-06-30 | 8.9 M | Renaissance Technologies Corp | 2025-06-30 | 7.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 7 M | Voloridge Investment Management, Llc | 2025-06-30 | 6.7 M | Fmr Inc | 2025-06-30 | 181.4 M | Vanguard Group Inc | 2025-06-30 | 107 M |
Snap Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0502 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 13.61 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Shares Owned By Insiders | 23.15 % | ||||
| Shares Owned By Institutions | 53.02 % | ||||
| Number Of Shares Shorted | 78.71 M | ||||
| Price To Earning | (5.04) X | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 5.36 B | ||||
| Gross Profit | 3.13 B | ||||
| EBITDA | (492.6 M) | ||||
| Net Income | (697.86 M) | ||||
| Cash And Equivalents | 4.43 B | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 4.24 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | 413.48 M | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 496.06 X | ||||
| Target Price | 9.78 | ||||
| Number Of Employees | 5.19 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 12.17 B | ||||
| Total Asset | 7.94 B | ||||
| Retained Earnings | (12.74 B) | ||||
| Working Capital | 3.66 B | ||||
| Net Asset | 7.94 B |
About Snap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Snap Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Snap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Snap Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Snap
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Snap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Snap will appreciate offsetting losses from the drop in the long position's value.Moving against Snap Stock
The ability to find closely correlated positions to Snap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Snap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Snap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Snap Inc to buy it.
The correlation of Snap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Snap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Snap Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Snap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.