📊 SNAL Key Takeaways
Is Snail, Inc. (SNAL) a Good Investment?
Snail, Inc. exhibits critical financial distress with negative stockholders' equity (-$14.2M) and poor liquidity (0.60x current ratio), indicating the company has more liabilities than assets and insufficient current assets to meet short-term obligations. While the company generates positive operating cash flow ($10.2M) and maintains reasonable gross margins (42.7%), declining revenue (-3.8% YoY) and minimal profitability (7.8% net margin) demonstrate an unsustainable business model. The strong free cash flow appears insufficient to address fundamental balance sheet deterioration.
Snail, Inc. Key Strengths (SNAL)
- Positive operating cash flow of $10.2M despite unprofitable metrics
- Excellent free cash flow margin of 37.3% with minimal capex requirements ($15.8K)
- Reasonable gross margin of 42.7% suggesting product viability
SNAL Stock Risks: Snail, Inc. Investment Risks
- Negative stockholders' equity of -$14.2M indicating technical insolvency and balance sheet deterioration
- Critical liquidity crisis with current ratio of 0.60x - insufficient current assets to cover short-term liabilities
- Declining revenue (-3.8% YoY) suggests deteriorating market position or demand compression
- Negative diluted EPS (-$0.50) despite positive net income indicates severe shareholder dilution
- No insider purchases in last 90 days signals lack of management confidence
Key Metrics to Watch
- Stockholders' equity trend - monitor for further deterioration or stabilization
- Current ratio and working capital - watch for covenant violations or liquidity crises
- Revenue stabilization - assess whether decline has bottomed or will continue
- Operating cash flow sustainability - verify cash generation is not deteriorating
Snail, Inc. (SNAL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 37.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
SNAL Profit Margin, ROE & Profitability Analysis
SNAL vs Technology Sector: How Snail, Inc. Compares
How Snail, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Snail, Inc. Stock Overvalued? SNAL Valuation Analysis 2026
Based on fundamental analysis, Snail, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Snail, Inc. Balance Sheet: SNAL Debt, Cash & Liquidity
SNAL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Snail, Inc.'s revenue has declined by 21% over the 5-year period, indicating business contraction. The most recent EPS of $-0.25 indicates the company is currently unprofitable.
SNAL Revenue Growth, EPS Growth & YoY Performance
SNAL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.1M | -$1.9M | N/A |
| Q3 2025 | $13.8M | $235.1K | N/A |
| Q2 2025 | $21.6M | $476.8K | $0.01 |
| Q1 2025 | $14.1M | -$1.8M | $-0.05 |
| Q3 2024 | $9.0M | $235.1K | $0.01 |
| Q2 2024 | $9.9M | $476.8K | $0.01 |
| Q1 2024 | $13.5M | -$1.8M | $-0.05 |
| Q3 2023 | $9.0M | -$1.5M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Snail, Inc. Dividends, Buybacks & Capital Allocation
SNAL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Snail, Inc. (CIK: 0001886894)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNAL
What is the AI rating for SNAL?
Snail, Inc. (SNAL) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNAL's key strengths?
Claude: Positive operating cash flow of $10.2M despite unprofitable metrics. Excellent free cash flow margin of 37.3% with minimal capex requirements ($15.8K).
What are the risks of investing in SNAL?
Claude: Negative stockholders' equity of -$14.2M indicating technical insolvency and balance sheet deterioration. Critical liquidity crisis with current ratio of 0.60x - insufficient current assets to cover short-term liabilities.
What is SNAL's revenue and growth?
Snail, Inc. reported revenue of $27.3M.
Does SNAL pay dividends?
Snail, Inc. pays dividends, with $8.2M distributed to shareholders in the trailing twelve months.
Where can I find SNAL SEC filings?
Official SEC filings for Snail, Inc. (CIK: 0001886894) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNAL's EPS?
Snail, Inc. has a diluted EPS of $-0.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SNAL's fundamental grade?
Based on our AI fundamental analysis in May 2026, Snail, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SNAL stock overvalued or undervalued?
Valuation metrics for SNAL: ROE of N/A (sector avg: 22%), net margin of 7.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SNAL's AI grade for 2026?
Our dual AI analysis gives Snail, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNAL's free cash flow?
Snail, Inc.'s operating cash flow is $10.2M, with capital expenditures of $15.8K. FCF margin is 37.3%.
How does SNAL compare to other Technology stocks?
Vs Technology sector averages: Net margin 7.8% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.60 (avg: 2.5).