Snap Inc (SNAP)
Fair bewertetFundamental
49
Kurs
$5.42
Marktkapitalisierung
$8.83B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an augmented reality (AR) glasses; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. In addition, the company offers campaign management and delivery, an advertising platform that provides automated, sophisticated, and scalable ad buying and campaign management; and measuring advertising effectiveness solutions. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$6.35B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$-311M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$437M
Gesamtes Eigenkapital
$2.28B
Gesamtverbindlichkeiten
$5.40B
Current Ratio
2.94
Zinsdeckungsgrad
2.24
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$5.92
Aktueller Kurs
$5.42
Sicherheitsmarge
+8.4%
Innerer-Wert-Spanne
$4.21 - $7.62
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-20.2%
P/B-Verhältnis
4.84
P/FCF
13.21
Bruttomarge
57.3%
ROIC
-4.2%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-4.2%
WACC
8.5%
ROIC − WACC
-12.7 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (11)
- EPS shows upward trend
- Gross Margin 57.3%
- P/FCF 13.21
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 18.8%
- Earnings Surprise avg 41.6%
- Net Margin Trend -4.9% vs -9.7%
- Piotroski F-Score 5/9
Nicht bestanden (11)
- Price CAGR -9.97%
- ROIC -4.2%
- P/B Ratio 4.84
- Operating Margin -5.1%
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -14.6%
- Analyst Consensus 30% Buy
- Share Dilution 2.6%
Nicht verfügbar (5)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Evan T. Spiegel | Co-Founder, CEO & Director | 34 |
| Mr. Robert Murphy | Co-Founder, CTO & Director | 36 |
| Ms. Rebecca Morrow | Chief Accounting Officer & Controller | 51 |
| Mr. Zachary M. Briers J.D. | General Counsel | - |
| Mr. Ajit Mohan | Chief Business Officer | - |
| Mr. Doug Hott | Chief Financial Officer | 52 |
| Mr. David Ometer | Head of Investor Relations | - |
| Ms. Grace Kao | Chief Marketing Officer | - |
| Mr. Scott Withycombe | Chief People Officer | - |
| Ms. Kimberlee Archer | Head Of Global Marketing - Augmented Reality & Camera | - |
Prüfungsrisiko
9
Vorstandsrisiko
3
Vergütungsrisiko
8
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-05
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-08
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for SNAP, sourced from Markets Gazette.
- 14d agoPOSITIVESnap corre dopo partnership per occhiali realtà aumentata nei posti di lavoro
Snap Inc. is trading up 4.02% following a significant partnership announcement involving tech giants Salesforce, Amazon, and NVIDIA. This collaboration aims to integrate Snap's augmented reality (AR) technology into workplace solutions, enhancing productivity and user experience. The move signals Snap's strategic expansion beyond social media into enterprise applications, leveraging its AR capabilities for business clients. For investors, this diversification could unlock new revenue streams and solidify Snap's position in the growing AR market, potentially driving future growth and stock appreciation.
- 8/17/2026NEGATIVEPerché le azioni Snap scendono lunedì?
Snap Inc. (SNAP) shares are declining as investors digest significant regulatory and legal headwinds, compounded by substantial insider selling. The stock is trading just above its 20-day moving average, with a break below $4.99 potentially accelerating bearish momentum. Snap has been a disappointing investment in 2026, down approximately 40% year-to-date. Notably, CTO Robert Murphy sold 4 million shares, a move that appears to be a primary driver for the current investor reaction. This combination of regulatory concerns and insider divestment signals a challenging outlook for the company.
- 6/18/2026NEGATIVE'Sad' That No One Will Tell Snap CEO The Truth, Says Analyst On Company's 'Horrendous' Product Design For $2,195 AR Glasses
An analyst expressed strong criticism regarding Snap Inc.'s product design for its new $2,195 augmented reality glasses, calling it 'horrendous' and lamenting that the company's CEO may not be receiving candid feedback. This critique suggests potential market reception issues and significant development challenges for a key product launch. Investors should monitor user adoption rates and any subsequent design revisions, as such negative sentiment could impact future revenue streams and the company's stock performance.
- 6/17/2026NEGATIVESnap breaks from the pack with heavy $2,195 smart glasses. Wall Street is panning the move.
Snap Inc. shares continued their downward trend following the announcement of new smart glasses priced at $2,195. Wall Street analysts widely view the high price point as a significant barrier to mass adoption, labeling the product a potential 'nonstarter.' This move is seen as a considerable risk for the company, potentially diverting resources and focus from core operations without a clear path to widespread consumer acceptance. Investors are expressing concern over the financial viability and market reception of such a premium-priced hardware offering.
- 5/7/2026NEGATIVESnap Quietly Ends Perplexity Alliance That Had Investors Excited
Snap Inc. shares experienced a decline following the company's mixed Q1 financial results and the dissolution of its strategic alliance with Perplexity AI. The termination of this partnership, which had previously generated investor enthusiasm for its potential in AI-driven advertising solutions, raises concerns about Snap's future ad revenue growth trajectory. Investors are now scrutinizing the company's ability to innovate and maintain competitive positioning in the digital advertising market without key collaborations.
- 4/21/2026NEGATIVESnap Announces CFO Exit Days After Job Cuts In A Bid To Improve Profitability— Insider Doug Hott To Take Over
Snap Inc. announced a significant leadership change with the departure of its Chief Financial Officer, Derek Andersen, effective April 20. This comes shortly after the company implemented job cuts as part of a broader strategy to enhance profitability. Doug Hott, previously the VP of Finance, has been appointed as the new CFO. Investors often view sudden CFO departures, especially following layoffs and during restructuring, as a sign of internal challenges or strategic shifts that may impact future performance and financial stability.
- 4/16/2026NEGATIVECan Cost Cuts Save Snap? Analysts Skeptical As North American Users Decline
Snap Inc. is implementing significant cost-saving measures, including a 16% workforce reduction aimed at saving $500 million. Despite a potential uptick in earnings estimates due to these cuts, market analysts express skepticism. The primary concern remains the persistent decline in North American user numbers, which poses a substantial threat to the company's long-term growth prospects and user engagement. This user attrition overshadows the immediate financial restructuring, signaling potential headwinds for the social media platform.
- 4/15/2026NEGATIVESnap to cut about 1,000 jobs, or 16% of its global workforce
Snap Inc. announced significant workforce reductions, cutting approximately 1,000 jobs, which represents about 16% of its global staff. The company disclosed in a regulatory filing that these layoffs are expected to incur severance and related costs ranging from $95 million to $130 million. This move signals a strategic restructuring, likely aimed at improving operational efficiency and profitability. Investors often view large-scale layoffs as a sign of financial distress or a necessary but painful step towards cost control, which can negatively impact short-term sentiment and employee morale.
- 4/15/2026POSITIVESnap To Slash 1,000 Jobs As AI Productivity Picks Up— Stock Climbs 11%
Snap Inc. announced a significant restructuring, including the elimination of 1,000 jobs and the closure of open positions. This move is strategically designed to reduce operational costs and enhance profitability. The company's stock saw an 11% surge following the announcement, indicating investor optimism about the cost-saving measures and potential for improved financial performance. The focus on AI-driven productivity is expected to streamline operations and drive efficiency, which could lead to better margins and a stronger market position.
via Markets Gazette