SNAP · Snap Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.01B |
| P/E | — |
| Float | 1.11B |
| Beta | 1.23 |
| Volatility 30D | 54.5% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 51.5 |
| Price | 5.02 |
| Change | −15.20% |
| Prev Close | 5.92 |
| Open | 5.73 |
| Day Low | 5.69 |
| Day High | 6.02 |
| Avg Vol | 40 |
| Avg $ Vol | $236.2M |
| 52W High | 9.13 |
| 52W Low | 3.81 |
| 52W Pos | 22.7% |
| From High | −45.02% |
| From Low | +31.76% |
| Max DD 1Y | −56.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −17.59% |
| SMA 50 | −12.86% |
| SMA 200 | −7.23% |
| RSI (14) | 50.8 |
| Vol 90D | 57.8% |
| Vol 1Y | 58.5% |
| 1Y Range | 4–9 |
| Daily bars | 549 |
| Perf Week | −0.67% |
| Perf Month | +2.42% |
| Perf Quarter | +13.41% |
| Perf Half Y | −3.11% |
| Perf Year | −24.30% |
| Perf YTD | −38.25% |
| Prev Day | −15.20% |
| Clavix | D+ |
| Debt / Eq | 1.55 |
| Curr Ratio | 3.56 |
| Int Cover | -8.2× |
| FCF Margin | 7.4% |
| Rev Growth | +10.6% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 27 / 31 |
Clavix risk grade
regraded every trading daySNAP grades D+, 51.5 of 100. Steadiest on Sector Resilience (54), most exposed on Macro Resilience (28, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 27 of 31 in Media by Clavix score.
How rough the ride is
| SNAP | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.09 |
| 30-day realized volatilityannualized, from daily closes | 54.5% | 40.8% |
| Max drawdown, past yearworst peak-to-trough fall | −56.8% | — |
| Typical daily movemedian absolute daily change | 1.97% | — |
| Days beyond ±3%of the last 252 sessions | 83 (33%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SNAP | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 48% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SNAP | |
|---|---|
| 1 week | −0.7% |
| 1 month | +2.4% |
| Year to date | −38.3% |
| 1 year | −24.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SNAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 38 |
| Bullish · bearisharticles above 60 · below 40 | 7 · 20 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 20 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Media names Clavix covers; the tick is the sector median.
Growth
| SNAP | |
|---|---|
| Revenue growthyear over year | +10.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst downgraded Snap to "Sell," citing stagnant user growth, particularly in the U.S., unsustainable profit growth, and a lack of compelling forward drivers. Snap shares fell about 10%. No specific catalyst was identified.
Snap's third-quarter earnings were $0.15 per share, missing the analysts' consensus estimate of $0.16 and comparing with $0.06 a year earlier. The headline also says revenue missed estimates, but no revenue figure is provided.
Snap reported third-quarter revenue and daily active users below expectations, and its shares fell more than 10% after Wednesday’s earnings release. The company expects fourth-quarter revenue of $1.95 billion to $1.99 billion.
Meta and Snap reached settlements ahead of a second bellwether trial concerning allegations that social-media platforms are addictive and harm young users’ mental health. Lead trial attorney Mark Lanier said settlements are insufficient and called for permanent design changes that better protect children.
Snap settled a U.S. lawsuit alleging harms from social media, plaintiffs' lawyers said Monday. The agreement came days after Meta reached a similar settlement and two days before trial opening statements were scheduled in Los Angeles; the terms were not described.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NYT | The New York Times Company | B+ | $10.73B | 27.29 | 0.89 | Compare |
| MTCH | Match Group, Inc. | B+ | $9.23B | 13.01 | 1.47 | Compare |
| PINS | Pinterest, Inc. | C+ | $12.17B | 49.06 | 1.00 | Compare |
| MSGS | Madison Square Garden Sports Corp. | A- | $7.55B | 1,192.97 | 0.63 | Compare |
| TTD | The Trade Desk, Inc. | C- | $6.26B | 15.65 | 1.09 | Compare |
| NWSA | News Corporation | A- | $17.00B | 28.60 | 1.02 | Compare |
| NWS | News Corporation | A- | $17.00B | 28.60 | 1.02 | Compare |
| NXST | Nexstar Media Group Inc | B | $5.70B | 30.16 | 0.98 | Compare |
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