SNAL

Snail, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.04
▲ 0.15 (5.05%)
MARKET ·

Price

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Open
2.89
Prev close
2.89
Day high
2.96
Day low
2.59
Volume
107.00K
Market cap
P/E (TTM)
52W range
1.70 – 10.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.47% -6.1%
1M
-39.10% -42.8%
3M
-50.00% -53.1%
6M
-10.94% -22.0%
YTD
-35.88% -48.2%
1Y
-37.91% -57.9%
3Y
-60.96% -135.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SNAL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $81.23M$84.47M$60.90M$74.44M -3.8%
Operating revenue $81.23M$84.47M$60.90M$74.44M -3.8%
Cost of revenue $58.79M$54.24M$48.31M$53.12M +8.4%
Gross profit $22.43M$30.23M$12.60M$21.32M -25.8%
Research & development $14.58M$11.65M$5.06M$2.96M +25.2%
Selling, general & admin $23.33M$14.39M$17.40M$19.43M +62.1%
Total operating expense $38.16M$26.34M$22.89M$22.95M +44.9%
Operating income -$15.73M$3.89M-$10.29M-$1.63M -504.4%
Net interest income $689.92K-$460.35K-$1.40M-$141.97K +249.9%
Pre-tax income -$16.55M$2.46M-$11.50M-$1.45M -772.9%
Tax provision $10.69M$632.12K-$2.40M-$2.45M +1,590.9%
Net income -$27.24M$1.83M-$9.09M$947.81K -1,586.7%
Net income to common -$27.24M$1.83M-$9.09M$947.81K -1,586.7%
Basic EPS -3.650.25-1.250.13 -1,560.0%
Diluted EPS -3.650.25-1.250.13 -1,560.0%
EBIT -$15.89M$3.18M-$9.96M-$526.73K -599.3%
EBITDA -$13.91M$3.49M-$8.15M$7.70M -498.3%
Basic shares 7.49M7.36M7.33M7.36M +1.8%
Diluted shares 7.49M7.36M7.33M7.36M +1.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.29
-7.61% from price
SMA 20
3.94
-27.65% from price
SMA 50
3.90
-26.85% from price
SMA 100
3.81
-20.35% from price
SMA 200
3.85
-25.91% from price
EMA 12
3.37
-9.99% from price
EMA 26
3.77
-19.44% from price
EMA 50
3.89
-22.03% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-0.40
Hist -0.16
ATR (14)
0.45
15.86% of price
Realised vol 30D
155.9%
Annualised
Bollinger upper
5.61
20, 2σ
Bollinger lower
2.27
20, 2σ
50 / 200 cross
Golden
3.90 vs 3.85
Trend bias
Below 200
-25.91%

Options chain

Account required
ExpirySpot 3.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.09
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
155.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.8%
Peak to trough
Max drawdown 5Y
-88.8%
Peak to trough
ATR 14
0.45
15.86% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.