Snap Inc(SNAP)Stock Analysis
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Rank #1,628 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SNAP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Snap Inc (SNAP), a Technology sector company. 13F Pro's AI-powered ranking engine scores SNAP at 46.8/100 on a 32-signal composite quality model, placing it at rank #1,628 of 2,879 stocks — the bottom half of the AI-ranked universe. SNAP scores in the top quartile across revenue scale (79.9). Areas of concern include institutional flow (10.7) and balance sheet strength (19.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Snap Inc reports quarterly revenue of $1.5B, net income of $-89.0M, an operating margin of -4.9%. Top institutional holders of SNAP by reported 13-F value include FMR, VANGUARD CAPITAL MANAGEMENT, BlackRock,, based on the most recent SEC filings. SNAP trades on the NYSE exchange and files with the SEC under CIK 1564408. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SNAP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Snap Inc directly from SEC EDGAR. Snap Inc's 13F Pro composite quality score has ranged between 8 and 58 since 2021, currently 46.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.5B
Net Income
Q1 2026
$-89.0M
Free Cash Flow
Q1 2026
$286.0M
Operating Margin
Q1 2026
-4.9%
D/E Ratio
Q1 2026
1.72
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.6% YoYNet Income
+34.0% YoYOperating Income
+32.4% YoYEPS (Diluted)
+35.7% YoYTotal Assets
-3.3% YoYTotal Debt
-2.6% YoYOp. Cash Flow
+58.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.93B +10.6% | $5.36B +16.4% | $4.61B +0.1% | $4.60B +11.8% | $4.12B +64.2% | $2.51B |
| Net Income | $-460.5M +34.0% | $-697.9M +47.2% | $-1.32B +7.5% | $-1.43B -193.0% | $-488.0M +48.4% | $-944.8M |
| Operating Income | $-532.2M +32.4% | $-787.3M +43.7% | $-1.40B -0.2% | $-1.40B -98.7% | $-702.1M +18.6% | $-862.1M |
| EPS (Diluted) | $-0.27 +35.7% | $-0.42 +48.8% | $-0.82 +7.9% | $-0.89 -187.1% | $-0.31 +52.3% | $-0.65 |
| Total Assets | $7.68B -3.3% | $7.94B -0.4% | $7.97B -0.8% | $8.03B +6.5% | $7.54B +50.0% | $5.02B |
| Total Debt | $3.58B -2.6% | $3.68B -1.8% | $3.75B +0.2% | $3.74B +66.1% | $2.25B | — |
| Operating Cash Flow | $656.2M +58.7% | $413.5M +67.7% | $246.5M +33.5% | $184.6M -37.0% | $292.9M +274.7% | $-167.6M |
AI Insight: SNAP Financial Trends
Snap achieved its first positive operating income in two years in Q4 2025, but Q1 2026 swung back to a $74M operating loss, keeping profitability elusive.
• Revenue grew from $1,237M in Q2 2024 to $1,716M in Q4 2025, a 39% peak gain, though Q1 2026 pulled back to $1,529M.
• Operating cash flow improved markedly, rising from -$21M in Q2 2024 to $327M in Q1 2026 — the strongest quarterly OCF in the dataset.
• Q4 2025 delivered Snap's first positive operating income ($50M) in the observed period, but Q1 2026 reverted to a -$74M operating loss.
• Total debt held nearly flat around $3,639M–$3,649M through Q1 2025 before edging down to $3,583M by Q1 2026 — minimal deleveraging.
⚠ Net loss widened to -$263M in Q2 2025, the worst in the dataset — seasonal deterioration remains sharp and unpredictable.
⚠ Equity has been rangebound ($2,067M–$2,451M) with no sustained build, signaling persistent retained-loss drag on book value.
⚠ OCF of $327M in Q1 2026 diverging positively from net income (-$89M) warrants scrutiny of working-capital and non-cash drivers.
AI Insight: SNAP Ratio Trends
Snap's profitability remains structurally negative, though Q4 seasonality briefly pushed operating margin into positive territory at 2.9% — the only profitable quarter in the dataset.
• Operating margin improved sequentially from -20.5% in Q2 2024 to 2.9% in Q4 2025, but Q1 2026 TTM sits at -6.8%, showing no durable improvement.
• Q2 quarters are consistently the weakest: OpMargin hit -20.5% in Q2 2024 and -19.3% in Q2 2025, reflecting deep seasonal losses.
• D/E ratio declined modestly from 1.76 in Q2 2024 to 1.57 in Q4 2025, but ticked back up to 1.72 in Q1 2026.
• ROIC turned positive only once — 3.4% in Q4 2025 — and immediately reverted to -5.2% in Q1 2026, indicating no sustained capital efficiency.
⚠ Q2 2025 ROE hit -50.7%, worse than Q2 2024's -48.1% — year-over-year deterioration in the seasonally weakest quarter is a red flag.
⚠ D/E rebounding to 1.72 in Q1 2026 after declining to 1.49 in Q4 2025 warrants monitoring for leverage re-accumulation.
⚠ Whether Q4 profitability (2.9% OpMargin, 2.6% NPM) can widen year-over-year in Q4 2026 is the key structural inflection to watch.
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Available Research
13F Pro tracks comprehensive data for Snap Inc including:
Top Institutional Holders of SNAP
FMR LLC
$408.2M88,742,006 shVANGUARD CAPITAL MANAGEMENT LLC
$219.4M47,691,669 shBlackRock, Inc.
$217.4M47,260,138 shVANGUARD PORTFOLIO MANAGEMENT LLC
$214.6M46,645,185 shIrenic Capital Management LP
$138.0M30,000,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$112.6M24,474,900 shUBS Group AG
$88.9M19,324,304 shContext Capital Management, LLC
$86.2M107,035,000 shVOYA INVESTMENT MANAGEMENT LLC
$82.5M90,395,000 shSOROS FUND MANAGEMENT LLC
$71.1M88,000,000 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $408.2M | 88,742,006 |
| VANGUARD CAPITAL MANAGEMENT LLC | $219.4M | 47,691,669 |
| BlackRock, Inc. | $217.4M | 47,260,138 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $214.6M | 46,645,185 |
| Irenic Capital Management LP | $138.0M | 30,000,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.6M | 24,474,900 |
| UBS Group AG | $88.9M | 19,324,304 |
| Context Capital Management, LLC | $86.2M | 107,035,000 |
| VOYA INVESTMENT MANAGEMENT LLC | $82.5M | 90,395,000 |
| SOROS FUND MANAGEMENT LLC | $71.1M | 88,000,000 |
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Popular Research
Is SNAP a good stock to buy?
13F Pro's AI-powered analysis of Snap Inc (SNAP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SNAP are available on the SNAP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SNAP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SNAP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Snap Inc's investment landscape.