SNAP$7.76
$7.755
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AI SNAP Summary
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Powered by LiveAIOverall Analysis
HoldSnap Inc. shows potential for future growth driven by its platform and emerging revenue streams, but currently faces profitability challenges and mixed technical signals. Investors should monitor user engagement, ARPU growth, and progress towards profitability.
Thematic
Snap Inc. is positioned within the rapidly evolving digital communication and augmented reality (AR) landscape. Its core platform and AR capabilities offer thematic appeal, though competition and monetization challenges temper its immediate strength.
Fundamental
Snap Inc. is experiencing revenue growth, but profitability remains a concern with consistent net losses. The company has significant debt and a large cash position, but needs to demonstrate a clear path to sustained positive earnings.
Technical
Snap Inc.'s stock is trading around its 200-day moving average, indicating a lack of clear trend direction. Mixed signals from oscillators suggest a period of consolidation or potential volatility.
| Factor | Score |
|---|---|
| Augmented Reality (AR) Adoption | 75 |
| Social Media & Digital Advertising | 70 |
| Creator Economy & Content Monetization | 65 |
| Emerging Technologies (e.g., AI) | 60 |
| Competitive Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 70 |
| Balance Sheet Health | 30 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has consistently exceeded earnings per share (EPS) estimates in recent quarters, with notable positive surprises in Q4 2024 (163.59%) and Q2 2023 (262.07%). This trend suggests strong operational execution and effective cost management.
Improving Profitability and Reduced Losses
Despite a reported net loss of -$697.86M in 2024, the net margin improved significantly to 0.6% in Q4 2024 from -28.7% in Q4 2023, indicating a positive trend towards profitability. The Price/Sales (PS) ratio is also decreasing, suggesting the company is becoming more efficient in generating revenue.
Bearish Points (8)
Persistent Net Losses and Negative Margins
The company has consistently reported net losses over the past few fiscal years, with a significant loss of -$1.32B in 2023 and -$697.86M in 2024. Net margins remain negative, highlighting ongoing challenges in achieving sustainable profitability.
High Price-to-Sales (PS) Ratio Despite Losses
The trailing Price-to-Sales (PS) ratio is 3.8, which is relatively high given the company's current net losses. This suggests that the market valuation is primarily driven by growth expectations rather than current profitability, creating valuation risk if growth falters.
Calendar
August 2025
6
Next Earnings Date
H: $0.08
A: $0.02
L: $-0.02
H: 1.40B
A: 1.35B
L: 1.29B
Profile
Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and images. It also provides Snapchat+, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an eyewear product; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.
Seasonals
Price Target
9.88 USD
The 39 analysts offering 1 year price forecasts for SNAP have a max estimate of 15.00 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Primary competitor in social media (Facebook, Instagram, WhatsApp), digital advertising, and Augmented Reality/Virtual Reality (Metaverse) development.
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Major competitor in digital advertising (Google Ads), video content (YouTube), and Android ecosystem owner, with significant investments in AR.
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Controls the iOS ecosystem crucial for app distribution; privacy policy changes (ATT) directly impact SNAP's ad revenue; developing competing AR/VR hardware (Vision Pro).
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Direct social media platform competitor focused on visual content, vying for user attention and advertising spend.