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$5.44 +0.11 (+2.06%)
Rebalance outlook locked
Market Cap
$9.18B
Shares
1.69B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.33 Open$5.43 Day$5.28–5.57 52W close$3.93–9.09 Avg vol 30d40.2M Short int97.4M · 5.8% float · 2.0d Short vol31% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +14%
      trailing
      6-month return +3%
      trailing
      YTD return −34%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      5.76% of float · ▲ +8.2% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      545 holders — near 3-yr low, contrarian setup
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +104%
      Y/Y
      EPS growth +36%
      Y/Y
      Free cash flow $437.2M
      Buyback $150.0M
      remaining
      Balance sheet $2.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 3, 2026
      Q3
      Revenue $1.7B – $1.74B
      prior qtr $1.6B midpoint +7.6% QoQ
      Adjusted EBITDA Non-GAAP $300M – $350M
      full-year
      Infrastructure Costs $1.65B – $1.7B
      Adjusted Operating Expenses Non-GAAP $2.75B
      All Other Cost of Revenue, excluding Infrastructure Costs 16% – 17%
      Stock-based compensation $1.05B
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · Q2 $1.52B – $1.55B
      Adjusted EBITDA · Q2 $175M – $200M
      Pre-tax restructuring charges · Q2 $95M – $130M
      Guided vs delivered · last 4 settled
      Revenue Q2
      guided $1.52B – $1.55B
      $1.6B Beat +4.2%
      Q4 revenue Q4 2025
      guided $1.68B – $1.71B
      $1.72B Beat +1.3%
      Revenue Q3 2025
      guided $1.48B – $1.51B
      $1.51B Beat +1.1%
      Revenue Q1 2025
      guided $1.33B – $1.36B
      $1.36B Beat +1.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      5.76% of float · ▲ +8.2% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      545 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $4 Now $5 · 27% Range high $9
      vs 200-day avg -10% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA - Margin non-GAAP 16% Q2 2026 —
      Constant Currency Revenue non-GAAP 3.09B Six Months Ended June 30, 2026 —
      DAU - YoY 5% Q2 2026 —
      Free Cash Flow - TTM non-GAAP 705.55M Q2 2026 —
      Operating Cash Flow - TTM $919M Q2 2026 —
      Adjusted Cost of Revenue non-GAAP $662M Q1 2026 —
      Adjusted EBITDA flow through non-GAAP 75% Q1 —
      Adjusted Gross Margin non-GAAP 57% Q1 2026 —
      Adjusted Operating Expenses non-GAAP $633M Q1 2026 —
      Free Cash Flow (trailing twelve months) non-GAAP $609M trailing twelve months —
      Games Monthly Active Users 255M Q1 2026 —
      Global impression volume year-over-year growth 17% Q1 —
      Lens uses per day 9B Q1 2026 —
      Lenses submitted 400,000 Q1 2026 —
      Remaining components of Adjusted Cost of Revenue non-GAAP $261M Q1 —
      Share repurchases $350M Q1 —
      Snap Map global MAU 450M Q1 2026 —
      Stock-based compensation and related payroll expenses $263M Q1 —
      Total eCPMs year-over-year decline 12% Q1 —
      Total infrastructure costs $401M Q1 2026 —
      ARPU - Rest of World $1.24 Q4 2025 —
      ARPU - YoY 5% Q4 2025 —
      Authorized share repurchase program $500M Q4 FY2025 —
      Rest of World DAU - YoY 11% Q4 2025 —
      subscribers 24M Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SNAP
      Snap Inc
      this stock
      		$9.18B -34.0% +104.0% — 5.8%
      GOOGL
      Alphabet Inc.
      		 $4.17T +8.8% +15.1% 17.1 0.6%
      META
      Meta Platforms, Inc.
      		 $1.45T -13.5% +47.1% 21.5 1.1%
      SPOT
      Spotify Technology S.A.
      		 $112.14B -9.2% — — 2.4%
      NBIS
      Nebius Group N.V.
      		 $59.39B +161.0% +479.0% — 20.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      545
      % held
      43.2%
      Net QoQ
      -19.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      242
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      97.4M
      Days to cover
      2.0d
      Change
      +7.4M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29.6K
      Value
      $139.8K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      57.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Feb 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.9B
      Net income (FY)
      $-460.5M
      EPS diluted
      $-0.27
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $150.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $343.1K
      Shares
      67.5K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      August 2026 Newsletter
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SNAP +2.3% +13.7% +3.3% +13.7% -34.0%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +1.2% +9.7% -11.4% +10.4% -47.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $350.00M
      Remaining
      $150.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1564408 CUSIP 83304A106 13F (30d) 432 filings 420 filers Visit website Investor relations

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