SNAP
Snap Inc.
NYSEUSDEQUITY
Communication Services
DELAYED
Last price
5.24
▲ 0.03 (0.58%)
MARKET · —
Price
Open
5.23
Prev close
5.21
Day high
5.28
Day low
5.13
Volume
29.53M
Market cap
$8.86B
P/E (TTM)
—
52W range
3.81 – 9.28
Trailing performance
Returnvs SPY
1W
-3.14%
-1.8%
1M
+18.82%
+15.1%
3M
-7.91%
-11.0%
6M
+1.95%
-9.1%
YTD
-35.07%
-47.4%
1Y
-26.82%
-46.8%
3Y
-42.79%
-117.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.86B
Enterprise value$10.43B
Revenue (TTM)$6.35B
Gross profit$3.64B
EBITDA$-146.28M
Net income$-311.24M
EPS (TTM)$-0.18
Free cash flow$714.26M
Total cash$2.66B
Total debt$4.23B
Book value / share$1.15
Shares outstanding1.44B
Float1.12B
Short % of float8.13%
Dividend yield—
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.76
PEG ratio508.87
Price / sales—
Price / book4.57
EV / revenue1.64
EV / EBITDA-71.29
Gross margin57.33%
Operating margin-2.64%
Profit margin-4.90%
Return on equity-15.58%
Return on assets-2.72%
Debt / equity219.28
Current ratio2.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $5.93B | $5.36B | $4.61B | $4.60B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$460.49M | -$697.86M | -$1.32B | -$1.43B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$460.49M | -$697.86M | -$1.32B | -$1.43B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.12 | -0.10 | +18.3% |
| Mar 2026 | -0.07 | -0.05 | +25.4% |
| Dec 2025 | -0.03 | 0.03 | +189.1% |
| Sep 2025 | -0.12 | -0.06 | +50.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.00 | 33 | $1.73B | +14.7% |
| Next quarter | 0.09 | 33 | $1.94B | +13.2% |
| Current year | -0.07 | 38 | $6.68B | +12.7% |
| Next year | 0.12 | 38 | $7.51B | +12.5% |
Analyst targets & ownership
Mean target$7.38
High target$16.00
Low target$5.00
Implied upside40.90%
Analyst count36
ConsensusHOLD
Strong buy / Buy3 / 8
Hold29
Sell / Strong sell1 / 2
Held by insiders22.10%
Held by institutions44.69%
Institutions holding718
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-4.88M
Net selling
Buy transactions
18
5.58M shares
Sell transactions
19
10.46M shares
Net transactions
+37
Buys less sells
Sell : buy shares
1.9 : 1
Mixed
Insider-held shares
373.79M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | BRIERS ZACHARY M General Counsel |
SELL | 204.04K | $1.05M | Direct |
| Aug 17, 26 | MORROW REBECCA Officer |
SELL | 17.34K | $90.11K | Direct |
| Aug 17, 26 | HOTT DOUGLAS Chief Financial Officer |
SELL | 131.88K | $685.45K | Direct |
| Aug 17, 26 | MOHAN AJIT Officer |
SELL | 54.61K | $283.82K | Direct |
| Aug 7, 26 | COLES JOANNA Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | MORROW REBECCA Officer |
STOCK | 65.08K | $0 | Direct |
| Aug 7, 26 | THORPE POPPY Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | SPENCE PATRICK Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | MCRAE MATTHEW BLAKE Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | LANZONE JAMES Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | LYNTON MICHAEL M Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | MILLER SCOTT D Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | VARGAS FIDEL Director |
STOCK | 46.91K | $0 | Direct |
| Aug 7, 26 | WOOD LUKE Director |
STOCK | 46.91K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSEN DEREK |
Chief Financial Officer | 3.80M | Sale |
BRIERS ZACHARY M |
General Counsel | 2.36M | Sale |
HOTT DOUGLAS |
Chief Financial Officer | 2.32M | Sale |
LYNTON MICHAEL M |
Director | 617.86K | Stock Award(Grant) |
MOHAN AJIT |
Officer | 4.97M | Sale |
MORROW REBECCA |
Officer | 598.11K | Sale |
MURPHY ROBERT C. |
Chief Technology Officer | 48.55M | Sale |
O'SULLIVAN MICHAEL J |
General Counsel | 2.35M | Sale |
SPIEGEL EVAN |
Chief Executive Officer | — | Sale |
YOUNG ERIC |
Officer | 4.13M | Sale |
Moving averages & technicals
SMA 10
5.27
-0.66% from price
SMA 20
5.14
+1.89% from price
SMA 50
4.87
+7.54% from price
SMA 100
5.25
-0.23% from price
SMA 200
5.98
-12.33% from price
EMA 12
5.21
+0.63% from price
EMA 26
5.10
+2.80% from price
EMA 50
5.08
+3.25% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.11
Hist -0.01
ATR (14)
0.30
5.63% of price
Realised vol 30D
62.6%
Annualised
Bollinger upper
5.76
20, 2σ
Bollinger lower
4.52
20, 2σ
50 / 200 cross
Death
4.87 vs 5.98
Trend bias
Below 200
-12.33%
Risk profile
Beta vs SPY
2.12
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
62.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.8%
Peak to trough
Max drawdown 5Y
-95.3%
Peak to trough
ATR 14
0.30
5.63% of price
Beta (reported)
1.02
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.27
Positioning, not flow
Max pain
5.00
-4.6% from spot
ATM implied vol
53.1%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
5.99K
Contracts, this expiry
Put volume
1.95K
Contracts, this expiry
Heaviest call OI
6.00
10.62K contracts
Heaviest put OI
5.00
2.81K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sector Update: Tech Stocks Rise Late Afternoon
MT Newswires · 16h ago
Sector Update: Tech
MT Newswires · 16h ago
Update: Market Chatter: Meta Platforms, Google, Snap See Teen Dismiss Lawsuit Ahead of October Trial
MT Newswires · 18h ago
Meta Platforms Stock Drops 17% YTD: Should You Buy, Sell or Hold it?
Zacks · 19h ago
2 Unprofitable Stocks Worth Your Attention and 1 We Question
StockStory · 22h ago
Market Chatter: Meta Platforms, Google, Snap See Teen Dismiss Lawsuit Ahead of October Trial
MT Newswires · 1d ago
Win or lose, Meta still faces real risks in its social media addiction trial
Yahoo Finance Video · 2d ago
Snap (SNAP) Stock May Be Undervalued As School Ban Risks Grow
Simply Wall St. · 2d ago
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.