Skip to main content
SNAP logo

SNAP · Snap Inc

Track SNAP — free
$5.41 +0.11 (+2.08%) At close · Aug 14
Market Cap
$8.79B
Shares
1.69B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.41 Open$5.37 Day$5.27–5.55 52W close$3.93–9.09 Avg vol 30d37.5M Short int90.1M · 5.3% float · 2.8d Short vol30% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +19%
      trailing
      6-month return +10%
      trailing
      YTD return −33%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +104 funds added
      Insider flow Distributing
      Net -$403.9K over 90 days · 100% sells
      Short interest Falling
      5.32% of float · ▼ -1.3% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      536 holders — near 3-yr low, contrarian setup
      Squeeze score 63
      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 57%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 4.8%
      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

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Q3
      Revenue $1.7B – $1.74B
      Adjusted EBITDA $300M – $350M
      full year
      Infrastructure costs $1.65B – $1.7B
      All other costs of revenue excluding infrastructure costs 16% – 17%
      Adjusted operating expenses $2.75B
      Stock-based compensation $1.05B
      Prior guidance period ended · from the 8-K filed Apr 15, 2026
      Total revenue · the first quarter of 2026 $1.53B
      Adjusted EBITDA · the first quarter of 2026 $233M

      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
      +10% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +104 funds added
      Insider flow Distributing
      Net -$403.9K over 90 days · 100% sells
      Short interest Falling
      5.32% of float · ▼ -1.3% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      536 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $4 Now $5 · 29% Range high $9
      vs 200-day avg -10% vs 50-day avg +10%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net loss -163.96M
      -24.67M Interest income
      +36.94M Interest expense
      -21.5M Other expense (income), net
      +2.47M Income tax expense
      +45.6M Depreciation and amortization
      +236.68M Stock-based compensation expense
      +9.55M Payroll and other tax expense related to stock-based compensation
      +128.51M Restructuring charges
      = Adjusted EBITDA 249.62M
      ARPU $3.25 Q2 2026
      Employees (full-time; excludes part-time, contractors, and temporary personnel) 4,723 Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 176.21M
      -55.68M Purchases of property and equipment
      = Free Cash Flow 120.54M
      MAU 971M Q2 2026
      Global Daily Active Users (DAU) 483M Q1 2026
      Snap Map global monthly active users 450M Q1 2026

      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
      $8.79B -33.0% +104.0% 5.3%
      GOOGL
      Alphabet Inc.
      $4.24T +10.5% +15.1% 17.4 0.6%
      META
      Meta Platforms, Inc.
      $1.47T -10.6% +47.1% 21.8 1.2%
      SPOT
      Spotify Technology S.A.
      $100.65B -11.7% 3.1%
      NBIS
      Nebius Group N.V.
      $70.46B +231.7% +479.0% 22.1%

      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
      536
      % held
      43.1%
      Net QoQ
      -20.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      359
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      90.1M
      Days to cover
      2.8d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $8.9K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      54.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$403.9K
      Buyers / Sellers
      0 / 1
      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
      Investor Event Transcript
      Filed
      Sep 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $10.4M
      Shares
      2.0M
      Filed
      Aug 6, 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 +1.5% +19.4% +9.7% +15.4% -33.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.1% +15.0% -4.0% +11.4% -46.8%

      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) 518 filings 498 filers Visit website Investor relations