Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Why SNAL Stock dropped -7.23% Today — RQD Quant Desk Flash
Snail Inc. (Class A) (SNAL) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SNAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Snail Inc. (Class A) (NASDAQ: SNAL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.18 (-7.23% 1D, market cap $21.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SNAL ranks #690 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SNAL compare to MSGM and BDAI in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), SNAL carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of -35.0%. By comparison, MSGM (Motorsport Games Inc. (Class A)) holds a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $21.0M) and BDAI (Biddance AI Systems Inc. Class A Ordinary Share) posts a E grade (34/100 RQD, P/E 125.8x, ROIC -4.4%, cap $21.4M). Among the 5-stock peer group, BDAI leads on earnings multiple (125.8x) while MSGM leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SNAL?
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Per SNAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001886894), Snail Inc. (Class A) generated $81.2M in revenue (-3.8% YoY), -$27.2M in net income, and -$1.2M in free cash flow against $59.3M in total assets and $4.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 27.6% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SNAL Turnaround Squeeze
While SNAL currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.45) and Max Pain ($2.29) forces dealer call-delta covering toward $11.34.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SNAL Stock dropped -7.23% Today — RQD Quant Desk Flash
Snail Inc. (Class A) (SNAL) dropped -7.23% to $2.18, trading at 5% of its 52-week range ($1.7 – $10.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.7 – $10.8) with RSI-14 at 50.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.18 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 27.6% gross margin and $0 annual free cash flow.
Investing.com Nigeria report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Snail, Inc. (NASDAQ:SNAL) ("Snail Games" or the "Company"), a leading global independent developer and publisher of interactive digital entertainment, today launched Dead Party, a cooperative
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNAL)
- ✓Walkthrough of SNAL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SNAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SNAL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SNAL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNAL)
1. Head-to-Head Technology Peer Comparison (SNAL vs. MSGM, BDAI, AWRE, EXYN)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Snail Inc. (Class A) (SNAL) ranks #690 by composite RQD confidence (22/100, grade E) and #605 by equity capitalization ($21.0M). Within this direct 5-issuer industry benchmark cohort, BDAI leads on earnings valuation at 125.8x trailing P/E, while MSGM leads on capital efficiency and profitability with 85.0% ROIC and 81.5% gross margin. MSGM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with SNAL at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SNAL
ACTIVE
Snail Inc. (Class A) | E | 22/100 | — | 27.6% | -35.0% | -7.23% | $21.0M | Benchmark Subject |
| MSGM Motorsport Games Inc. (Class A) | C | 63/100 | — | 81.5% | 85.0% | +8.30% | $21.0M | /msgm-vs-snal → |
| BDAI Biddance AI Systems Inc. Class A Ordinary Share | E | 34/100 | 125.8x | 10.6% | -4.4% | -10.53% | $21.4M | /bdai-vs-snal → |
| AWRE Aware Inc. | E | 31/100 | — | — | -27.5% | +2.49% | $19.4M | /awre-vs-snal → |
| EXYN Exyn Technologies Inc. | E | 33/100 | — | 36.0% | -35.0% | +0.22% | $18.4M | /exyn-vs-snal → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001886894 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Snail Inc. (Class A) (SNAL) reported GAAP revenue of $81.2M (-3.8% vs. FY2024 revenue of $84.5M , and +33.4% cumulative change since FY2023) , GAAP net income of -$27.2M, operating cash flow of -$1.2M, and free cash flow of -$1.2M (+25.3% YoY). On the balance sheet, SNAL closed FY2025 with $59.3M in total assets against $4.3M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $81.2M | -$27.2M | -$1.2M | -$1.2M | $59.3M | $4.3M |
| FY2024 (FY) | 2024-12-31 | $84.5M | $1.8M | -$1.6M | -$1.6M | $62.2M | — |
| FY2023 (FY) | 2023-12-31 | $60.9M | -$9.1M | $465.9K | $465.9K | — | — |
3. SNAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SNAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Snail Inc. (Class A) (NASDAQ: SNAL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.18 (-7.23% 1D, market cap $21.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SNAL ranks #690 in composite RQD confidence.
How does SNAL compare to MSGM and BDAI in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), SNAL carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of -35.0%. By comparison, MSGM (Motorsport Games Inc. (Class A)) holds a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $21.0M) and BDAI (Biddance AI Systems Inc. Class A Ordinary Share) posts a E grade (34/100 RQD, P/E 125.8x, ROIC -4.4%, cap $21.4M). Among the 5-stock peer group, BDAI leads on earnings multiple (125.8x) while MSGM leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SNAL?
Per SNAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001886894), Snail Inc. (Class A) generated $81.2M in revenue (-3.8% YoY), -$27.2M in net income, and -$1.2M in free cash flow against $59.3M in total assets and $4.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SNAL trading relative to its 50-day, 200-day, and 52-week technical levels?
SNAL last traded at $2.18 (-7.23% on volume of 27,193 shares), positioning the stock -11.02% below its 50-day simple moving average ($2.45) and -34.53% below its 200-day simple moving average ($3.33). Across its 52-week range of $1.70 to $10.80, SNAL sits at the 5.3% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.91 to $2.45).
SNAL — Snail Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Snail Inc. (Class A) (SNAL) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.18 (-7.23% 1D, market capitalization $21.0M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 27.6%, operating margin of -21.3%, and free cash flow yield of -5.51%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Snail Inc. (Class A) (SNAL) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry,. Per the recent news wire, the company operates through Snail Games and its subsidiary Interactive Films, which publish video games including Dead Party and The Fame Game II: L.A. Heartbreaker.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Snail Inc. (Class A) (SNAL) reported $81.2M in annual revenue (up from $84.5M in FY2024, -3.8% YoY) and -$27.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($60.9M revenue, -$9.1M net income) through FY2025, SNAL scaled operating cash flow to -$1.2M and free cash flow to -$1.2M, backed by $59.3M in total assets against $4.3M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -5.51% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.70 – $10.80 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -21.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is the Technology / Prepackaged Software classification and the beta of 1.0. A prospective investor should watch for the reconciliation of game-launch momentum into reported revenue, since the most recent reported revenue fell year over year.
- Key Question #1: Can SNAL sustain or expand its -21.3% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $81.2M and free cash flow of -$1.2M, how will capital allocation balance growth reinvestment against $4.3M in total debt?
- Key Question #3: How sensitive is SNAL's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SNAL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Snail Inc. (Class A) (SNAL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.
Snail, Inc. (NASDAQ:SNAL) ("Snail Games" or the "Company"), a leading global independent developer and publisher of interactive digital entertainment, today launched Dead Party, a cooperative
SNAL Bull vs. Bear Conversation Board — What's Your Call at $2.18?
Product launches and Steam momentum, with cash of $8.6M exceeding debt of $4.3M, offer a potential path to a revenue rebound.
The street is overcomplicating Snail Inc. (Class A) (SNAL). Product launches and Steam momentum, with cash of $8.6M exceeding debt of $4.3M, offer a potential path to a revenue rebound.. With an RQD score of 22/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.54.
@DeepValue_CFA Agree on the RQD 22/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.35 and keeping dry powder in case we test $2.19.
A negative ROIC of -35%, an Altman Z of 0.2, and a FY 2025 net loss of -$27.2M point to severe forensic and cash-generation risk.
I respect the product at Snail Inc. (Class A), but the stock at $2.35 is a different story. A negative ROIC of -35%, an Altman Z of 0.2, and a FY 2025 net loss of -$27.2M point to severe forensic and cash-generation risk.. FCF yield is -5.51% and RQD sits at 22/100 (E) — why pay up here when you can wait for next quarter's numbers?