Reading SNAL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SNAL free→Reading SNAL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SNAL free→NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-06-15
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed, and it has a capital-unfriendly stance. Risk is high, and the sector backdrop is a headwind, which may impact future performance. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $0.67. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Communication Services names rated neutral grew net income 46% of the time over the next year (vs 61% for the rest of the cohort, n=902).
Over the trailing year it converted -0.36x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
13 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Communication Services names rated volatile grew net income 60% of the time over the next year (vs 59% for the rest of the cohort, n=200).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.06 → $0.07 (+16.7% / 30d). 1 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 100% of analysts rate Buy.
0 positive, 1 negative / 30d. See F4 management tile for the event list.
Transition story with positive analyst positioning (often a turnaround setup).
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$281.
How much price usually moves either way.
On a bad day, this stock has moved -$906.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $7,599.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: The earnings report will provide insights into Snail Inc's performance and future outlook.
Confirms one read:The earnings report shows revenue growth or that the company makes more money.
Confirms the other:The earnings report shows losses or that revenue is going down.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for SNAL yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. On May 13, 2026, Snail, Inc., a Delaware corporation, (the “Company”) issued a press release that included financial information for its quarter ended March 31, 2026. A copy of the press release is attached as Exhibit 99.1 to this Report on Form 8-K and is incorporated herein by reference. The information in this
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2024-Q2, 2024-Q3, 2025-Q1, 2025-Q2
A side-by-side read on sector standing, valuation, and risk versus Interactive Home Entertainment.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
SNAL Snail Inc | Typical Show detailsSector percentile: 41 of 100 | — | high |
NTES NETEASE INC | — | — | moderate |
EA Electronic Arts | Below typical Show detailsSector percentile: 24 of 100 | expensive | moderate |
TTWO Take-Two Interactive | Typical Show detailsSector percentile: 36 of 100 | expensive | moderate |
RBLX ROBLOX CORPORATION | Typical Show detailsSector percentile: 49 of 100 | expensive | elevated |
Not investment advice. As of 2026-06-15.
via XLC
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on achieving year-over-year revenue growth in Q2 driven by ARK content releases.
Newly stated in 2026-Q1. Revenue grew from $25,109,473 in 2025-Q4 to $27,294,654 in 2026-Q1, indicating positive momentum. The focus on ARK content releases aims to sustain this growth trajectory into Q2.
“Looking ahead, we aim to deliver year-over-year growth in Q2, driven by several upcoming ARK content releases.”
Resolve compliance issues with Nasdaq listing requirements to avoid delisting.
Stated in 2 of last 2 quarters. Despite receiving a deficiency letter from Nasdaq, net income was $2,134,706 in 2026-Q1, which exceeds the $500,000 requirement. The company is addressing compliance issues to maintain its listing.
“Received a deficiency letter from Nasdaq for not maintaining a minimum of $500,000 in net income.”
Expand the at-the-market offering program to raise additional capital.
Newly stated in 2026-Q1. The company increased its ATM offering capacity to $3,660,000, indicating a strategic move to raise additional capital. This expansion supports capital allocation priorities but lacks immediate financial impact data.
“Increased the capacity of its existing ATM offering program to $3,660,000.”
Other Information. On March 26, 2026, Snail, Inc., a Delaware corporation, (the “Company”) announced that it had received a deficiency letter (the “Deficiency Letter”) from the Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it was not in compliance with the requirement to maintain a minimum of $500,000 in net income from continuing operations in the most recently completed fiscal year, or two of the last three fiscal years…
Other Events. On May 20, 2026, Snail, Inc., a Delaware corporation (the “Company”) filed an Amendment No. 1 (“Amendment No. 1”) to its prospectus supplement, dated August 7, 2025, and the accompanying base prospectus, dated September 20, 2024, contained therein (the “ATM Prospectus Supplement”) to increase the capacity of its existing “at-the-market” offering program (the “ATM”) to $3,660,000 of shares (the “Shares”) of Class A Common Stock, par value $0.0001 per share (the “Class A Common St…
Entry into a Material Definitive Agreement. Amendment to ARK1 License Agreement On April 6, 2026, Snail, Inc., a Delaware corporation, (the “Company”) entered into Amendment No. 3 to the Amended and Restated Exclusive Software License Agreement (the “Amendment”) with SDE Inc., a California corporation (“SDE”) through the Company’s wholly-owned subsidiary, Snail Games USA, Inc. SDE is controlled by Ying Zhou, a director of the Company and the spouse of Hai Shi, the Company’s Chief Executive Of…
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On March 26, 2026, Snail, Inc., a Delaware corporation, (the “Company”) received a deficiency letter (the “Letter”) from the Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it is not in compliance with the requirement to maintain a minimum of $500,000 in net income from continuing operations in the most recently completed fis…
“Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard.”