SNAL
Snail, Inc.
Last earnings -0.1% on 2026-05-13
$0.62
▼ -2.83%$0.62▼ -54.96%
over 1Y
L $0.38H $1.70
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.8%
1W+4.2%
1M-28.5%
3M—
YTD—
1Y—
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
High return on equity (166.3%); but revenue declined -3.8% YoY.
Revenue (FY2025) $81.2M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
Snail, Inc. shows $81.2M in FY2025 revenue (-3.8% YoY), a -33.5% net margin, and 166.3% ROE.
Supporting the case: high return on equity (166.3%); conservative balance sheet (liabilities/equity -4.96x); undemanding valuation (P/E 12.4).
Is SNAL a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 0.5 @ ~0.04 est
- Short put 0.5 @ ~0.04 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $107M | $74.4M | $60.9M | $84.5M | $81.2M |
| Gross profit | $43.0M | $21.3M | $12.6M | $30.2M | $22.4M |
| Operating income | $8.30M | -$1.61M | -$10.3M | $3.89M | -$17.3M |
| Net income | $8.47M | $948K | -$9.09M | $1.83M | -$27.2M |
| Diluted EPS | $0.24 | $0.03 | -$0.25 | $0.05 | — |
| Net margin | 7.9% | 1.3% | -14.9% | 2.2% | -33.5% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$24.0M
EV / EBITDA—
EV / Sales0.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-101.1%
FCF yield-4.3%
Quality & risk
ROIC (est.)—
Free cash flow-$1.17M
Total debt$5.60M
Net cash$2.97M
Altman Z-Score-0.70 distress
Piotroski F-Score2/8
Capital returns
Buyback yield—
Dividend yield (est.)30.4%
Shareholder yield30.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — delisting notice (2026-07-02). Worth a closer look.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-07-012026-07-02open ↗DEF 14CPeriod ending 2026-06-122026-06-12open ↗8-KPeriod ending 2026-06-022026-06-03open ↗PRE 14CPeriod ending 2026-06-022026-06-02open ↗4Period ending 2026-05-282026-06-01open ↗8-K/APeriod ending 2026-05-272026-05-29open ↗8-KPeriod ending 2026-05-272026-05-28open ↗4Period ending 2026-05-262026-05-28open ↗8-KPeriod ending 2026-05-202026-05-27open ↗8-KPeriod ending 2026-05-202026-05-21open ↗424B5Filing2026-05-21open ↗4Period ending 2026-05-182026-05-20open ↗
Frequently asked
- Is Snail, Inc. (SNAL) a buy?
- SNAL currently carries a Avoid rating with 2/5 conviction, derived from its latest SEC filings. High return on equity (166.3%); but revenue declined -3.8% YoY.
- What is SNAL's fair value?
- A Modified-Graham model based on SNAL's SEC fundamentals estimates a fair value of about $0.40. It is an estimate from reported earnings, not a price target.
- Is SNAL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SNAL currently appears overvalued relative to its SEC-grounded earnings power.
- What is Snail, Inc.'s quality score?
- SNAL scores 36.179565054368204/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001886894, latest 10-Q filed 2026-05-13) · EODHD · as of 6/18/2026, 1:05:17 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 9:05 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.