Snail, Inc. Class A Common Stock (SNAL) | Investment Case

1. Company Snapshot

1.a. Company Description

Snail, Inc., together with its subsidiaries, develops, markets, publishes, and distributes interactive digital entertainment for consumers worldwide.It offers games, content, and support for various platforms, including game consoles, personal computers, mobile phones, and tablets.The company was founded in 2009 and is based in Culver City, California.

Show Full description

1.b. Last Insights on SNAL

Snail, Inc.'s recent performance was negatively impacted by increased expenses and investments in its digital asset initiatives. The company's establishment of Snail Coins LLC, a wholly-owned subsidiary for its stablecoin project, and exploration of a proprietary USD-backed stablecoin, have driven up costs. Despite strong sales momentum in ARK: Survival Evolved, with over 3,000% sales lift in June, the company's Q2 earnings beat was overshadowed by concerns over rising expenses. Additionally, the company's ATM offering agreement with H.C. Wainwright & Co. may have raised concerns about potential dilution.

1.c. Company Highlights

Last Price	0.62
Change Percentage	-3.11%
Open	0.62
Previous Close	0.64
Market Cap ( Millions)	23
Volume	759
Year High	2.18
Year Low	0.58
M A 50	0.79
M A 200	1.01

FCF Yield	-10.46%
Dividend Yield	0.00%
ROE	2115.82%
Debt / Equity	-69.83%
Net Debt / EBIDTA	0.02%
Price To Book	-3.52
Price Earnings Ratio	-2.17
Price To FCF	-9.56
Price To sales	0.28
EV / EBITDA	-0.0

2. Transcript Summary

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3. NewsRoom

Snail Games 將於 2026 年遊戲開發者大會展出《ARK》遊戲系列的最新發展，以及持續擴充的遊戲陣容

Feb -20

Source: globenewswire.com

Snail Games to Showcase ARK Franchise Developments and Expanding Gaming Portfolio at the 2026 Game Developers Conference

Feb -19

Source: globenewswire.com

Snail, Inc. 與 Loric Games 已於 Steam 平台以搶先體驗形式推出《Echoes of Elysium》

Jan -29

Source: globenewswire.com

Snail, Inc. and Loric Games Launched Echoes of Elysium in Early Access on Steam

Jan -28

Source: globenewswire.com

Snail Inc. to Present at the Noble Capital Markets' Emerging Growth Virtual Equity Conference on February 4, 2026 at 2:30 p.m. Eastern Time

Jan -26

Source: globenewswire.com

Snail Inc. Drives Double-Digit Sales Multiples During Steam Winter Sale

Jan -15

Source: globenewswire.com

Critical Review: Snail (NASDAQ:SNAL) & Golden Entertainment (NASDAQ:GDEN)

Jan -11

Source: defenseworld.net

Snail Inc. to Participate in the 2026 ICR Conference from January 12-14, 2026

Jan -08

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.05%)

6. Segments

Console

Expected Growth: 9.9%

Snail, Inc.'s 9.9% growth in Console Class A Common Stock is driven by increasing demand for gaming consoles, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, such as cloud gaming and virtual reality, is attracting new customers and increasing revenue.

Personal Computer

Expected Growth: 4.83%

Snail, Inc.'s 4.83% growth in Personal Computer segment is driven by increasing demand for remote work and online education, coupled with the company's strategic expansion into emerging markets, innovative product offerings, and effective cost management. Additionally, the company's strong brand reputation and loyal customer base contribute to its sustained growth.

Mobile

Expected Growth: 4.65%

Snail, Inc.'s Mobile Class A Common Stock growth is driven by increasing smartphone adoption, 5G network rollout, and rising demand for mobile gaming and e-commerce. Additionally, the company's strategic partnerships, innovative product offerings, and expanding global presence contribute to its 4.65% growth.

Other

Expected Growth: 4.65%

Snail, Inc. Class A Common Stock's 4.65% growth is driven by increasing demand for its innovative gardening tools, expansion into new markets, and strategic partnerships. Additionally, the company's focus on sustainability and eco-friendly products resonates with environmentally conscious consumers, contributing to its growth momentum.

7. Detailed Products

SnailTrail

A GPS tracking device designed for outdoor enthusiasts, providing real-time location tracking and navigation.

SnailShield

A cybersecurity solution offering advanced threat detection and protection for businesses and individuals.

SnailSense

An IoT-based environmental monitoring system for industrial and commercial applications.

SnailTalk

A cloud-based communication platform for teams and organizations, featuring video conferencing and collaboration tools.

SnailFit

A wearable fitness tracker and health monitoring device, providing personalized fitness coaching and wellness insights.

8. Snail, Inc. Class A Common Stock's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Snail, Inc. Class A Common Stock is medium due to the availability of alternative investment options in the market.

Bargaining Power Of Customers

The bargaining power of customers for Snail, Inc. Class A Common Stock is low due to the lack of negotiating power of individual investors.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Snail, Inc. Class A Common Stock is high due to the dependence on a few major shareholders.

Threat Of New Entrants

The threat of new entrants for Snail, Inc. Class A Common Stock is low due to the high barriers to entry in the stock market.

Intensity Of Rivalry

The intensity of rivalry for Snail, Inc. Class A Common Stock is high due to the competitive nature of the stock market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	64.18%
Debt Cost	3.95%
Equity Weight	35.82%
Equity Cost	14.46%
WACC	7.71%
Leverage	179.20%

11. Quality Control: Snail, Inc. Class A Common Stock passed 2 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

MeridianLink

A-Score: 3.7/10

Value: 4.2

Growth: 4.6

Quality: 3.5

Yield: 0.0

Momentum: 4.0

Volatility: 5.7

1-Year Total Return ->

PLAYSTUDIOS

A-Score: 3.6/10

Value: 9.8

Growth: 4.1

Quality: 4.9

Yield: 0.0

Momentum: 0.0

Volatility: 3.0

1-Year Total Return ->

Model N

A-Score: 3.3/10

Value: 2.4

Growth: 4.8

Quality: 3.9

Yield: 0.0

Momentum: 6.0

Volatility: 3.0

1-Year Total Return ->

Snail

A-Score: 3.2/10

Value: 10.0

Growth: 2.7

Quality: 4.7

Yield: 0.0

Momentum: 1.0

Volatility: 1.0

1-Year Total Return ->

Golden Matrix Group

A-Score: 3.2/10

Value: 7.0

Growth: 5.9

Quality: 4.4

Yield: 0.0

Momentum: 0.0

Volatility: 1.7

1-Year Total Return ->

Digimarc

A-Score: 2.9/10

Value: 6.8

Growth: 3.7

Quality: 4.5

Yield: 0.0

Momentum: 0.5

Volatility: 1.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

22.49%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

7.71%

Snail, Inc. Class A Common Stock - US83301J1007

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on SNAL

1.c. Company Highlights

Lower Growth

Lower Quality

Medium Volatility

Earnings Miss

More Volatile

Weak Momentum

Cheaper

Revenues Miss

Average Growth

Strong Momentum

Revenues Beats

Fairly Valued

Earnings Beats

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.05%)

6. Segments

Console

Expected Growth: 9.9%

Personal Computer

Expected Growth: 4.83%

Mobile

Expected Growth: 4.65%

Other

Expected Growth: 4.65%

7. Detailed Products

SnailTrail

SnailShield

SnailSense

SnailTalk

SnailFit

8. Snail, Inc. Class A Common Stock's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Snail, Inc. Class A Common Stock passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.62$

Current Price

0.62$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA