SNAP
Snap Inc
NYSE · CIK 1564408
Last close5.58
Daily change-0.07 (-1.24%)
10 Years gain-77.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SNAP · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231
Fundamental
43.9Momentum
89.4Acceleration
89.4Confidence
95.0Annual Revenue11
Quarterly Revenue40
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.6 / 25
Quality13.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 2.7652 percentage points.
Operating leverageOperating margin improved by 7.8777 percentage points.
FCF growthFree cash flow grew 247.5845%.
Share count reductionDiluted share count declined 1.9397%.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM15.72%OK
Revenue CAGR 3Y8.83%OK
Gross Margin55.5%OK
Operating Margin-10.59%OK
FCF Margin8.76%OK
FCF Growth247.58%OK
ROIC-18.13%OK
Incremental Operating Margin 3Y54.54%OK
Net Debt / CFO1.19xOK
Diluted Share Growth 1Y-1.94%OK
SBC / Revenue17.15%OK
SBC / FCF195.78%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.93B | $3.26B | -$532.17M | $656.17M | $437.19M | 54.99% | -8.97% | 7.37% | -15.03% | 1.69B |
| 2025 FY Dec 31, 2024 | $5.36B | $2.89B | -$787.29M | $413.48M | $218.65M | 53.85% | -14.68% | 4.08% | -23.3% | 1.66B |
| 2025 FY Dec 31, 2023 | $4.61B | $2.49B | -$1.40B | $246.52M | $34.79M | 54.1% | -30.36% | 0.76% | -44.16% | 1.61B |
| 2024 FY Dec 31, 2022 | $4.60B | $2.79B | -$1.40B | $184.61M | $55.31M | 60.55% | -30.32% | 1.2% | -46.56% | 1.61B |
| 2023 FY Dec 31, 2021 | $4.12B | $2.37B | -$702.07M | $292.88M | $223.01M | 57.49% | -17.05% | 5.42% | -51.77% | 1.56B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.98B | sum latest 4 fiscal quarters Revenue | OK | 0001564408-26-000052, 0001564408-25-000065 |
| Revenue Growth TTM | 15.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001564408-26-000052, 0001564408-25-000065 |
| Revenue CAGR 3Y | 8.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001564408-26-000013 |
| Revenue CAGR 5Y | 18.8% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001564408-26-000013 |
| Gross Profit CAGR 3Y | 5.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001564408-26-000013 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001564408-26-000052, 0001564408-25-000065 |
| FCF Growth | 247.58% | FCF_current / FCF_prior_year - 1 | OK | 0001564408-26-000052, 0001564408-25-000065 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 55.5% | Gross Profit / Revenue | OK | 0001564408-26-000052, 0001564408-25-000065 |
| Operating Margin | -10.59% | Operating Income / Revenue | OK | 0001564408-26-000052, 0001564408-25-000065 |
| FCF Margin | 8.76% | (CFO - CapEx) / Revenue | OK | 0001564408-26-000052, 0001564408-25-000065 |
| ROIC | -18.13% | NOPAT / Average Invested Capital | OK | 0001564408-26-000052, 0001564408-25-000065 |
| Net Debt / CFO | 1.19x | Net Debt / CFO | OK | 0001564408-26-000052, 0001564408-25-000065 |
| Current Ratio | 2.94x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.75x | (Cash + Short-term Investments) / Total Debt | OK | 0001564408-26-000052 |