Snap Inc Stock Analysis

Snap Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Snap was at this time reported as 1.33. The company recorded a loss per share of 0.27. Snap Inc had not issued any dividends in recent years. Snap Inc. operates as a camera company in North America, Europe, and internationally. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California. Snap operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 5661 people. To find out more about Snap Inc contact Evan Spiegel at 310 399 3339 or learn more at https://www.snap.com.

Snap Inc Investment Alerts

Snap Largest EPS Surprises

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Snap Environmental, Social, and Governance (ESG) Scores

Snap Thematic Classifications

Snap Stock Institutional Investors

Note, although Snap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Snap Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.16 B.

Snap Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Snap Inc has return on total asset (ROA) of (0.0426) % which means that it has lost $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1946) %, meaning that it created substantial loss on money invested by shareholders. Snap's management efficiency ratios could be used to measure how well Snap manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/15/2026, Return On Tangible Assets is likely to drop to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.09. As of 02/15/2026, Change To Liabilities is likely to grow to about 149.3 M, while Total Current Liabilities is likely to drop slightly above 785.1 M.

Technical Drivers

As of the 15th of February 2026, Snap has the Risk Adjusted Performance of (0.22), variance of 9.2, and Coefficient Of Variation of (361.39). 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 Inc Price Movement Analysis

Snap Inc Insider Trading Activities

Snap Outstanding Bonds

Snap Predictive Daily Indicators

Snap Forecast Models

Snap's time-series forecasting models are one of many Snap's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Snap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Snap Bond Ratings

Snap Inc financial ratings play a critical role in determining how much Snap have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Snap's borrowing costs.

Snap Inc Debt to Cash Allocation

Snap Inc currently holds 4.7 B in liabilities with Debt to Equity (D/E) ratio of 1.44, which is about average as compared to similar companies. Snap Inc has a current ratio of 4.76, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Snap's use of debt, we should always consider it together with its cash and equity.

Snap Total Assets Over Time

Snap Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Snap uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Snap Debt Ratio

64.0

It seems slightly above 36% of Snap's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Snap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Snap, which in turn will lower the firm's financial flexibility.

Snap Corporate Bonds Issued

Snap Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Snap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Snap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Snap. By using and applying Snap Stock analysis, traders can create a robust methodology for identifying Snap entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Snap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.