Snail Inc (SNAL) AI Stock Analysis

NASDAQ: SNALAI research summary: business, growth, valuation, analysts, bull and bear case.

SNAL AI stock analysis summary

AI Research

Snail Inc is a global developer and publisher of interactive digital entertainment across consoles, PCs, and mobile platforms. The company generated $85.9M in trailing twelve-month revenue but posted a net margin of -11.2% alongside an operating margin of -13.1%. With shareholders' equity at -$11.5M and a current ratio of 0.55, its financial structure shows negative equity and tight liquidity.

Market cap
$18.5M
Revenue (TTM)
$85.9M
P/E
—
fwd 1.7x
1Y return
-59.8%
S&P 500 16.8%
Avg. target
$17.50
745.4% vs last close

Bull case

  • Analyst consensus sets a price target of $17.50, indicating 745.4% potential upside from the $2.07 close.
  • Forward earnings expectations project EPS reaching $0.48 in FY2026 and growing 227.1% to $1.57 in the next fiscal year.
  • Valuation multiples remain compressed, with the stock trading at a forward P/E of 1.7x and a price-to-sales multiple of 0.2x.

Bear case

  • The company posted a substantial net loss of -$27.2M in FY2025, alongside negative operating cash flow of -$1.2M.
  • The balance sheet features negative shareholders' equity of -$11.5M and a current ratio of 0.55 as of June 30, 2026.
  • Top-line performance has contracted over the long term, marked by a 5-year revenue CAGR of -8.3% and an 11.3% quarterly revenue decline year-over-year.

What Snail does

Snail, Inc., alongside its subsidiaries, specializes in the development, marketing, publishing, and distribution of interactive digital entertainment across the globe. The company's diverse portfolio encompasses games, content, and comprehensive support services tailored for multiple platforms such as game consoles, PCs, mobile phones, and tablets. Established in 2009 and headquartered in Culver City, California, Snail, Inc. operates as a subsidiary under the umbrella of Olive Wood Global Development Limited. Beyond its core business of gaming, the company engages in strategic partnerships and collaborations to expand its market reach and enhance its digital offerings.

Growth and profitability

Snail's top-line revenue moved from $106.7M in FY2021 down to $60.9M in FY2023, before rebounding to $84.5M in FY2024 and declining to $81.2M in FY2025, reflecting a 5-year revenue CAGR of -8.3%. Profitability has been volatile: net income fell from $1.8M in FY2024 to a loss of -$27.2M in FY2025, when operating margin dropped to -19.4% and net margin reached -33.5%. For the trailing twelve months ended June 30, 2026, revenue stood at $85.9M with EPS of -$1.26. In the latest quarter ended June 30, 2026, quarterly revenue fell 11.3% year-over-year while quarterly earnings fell 49.4%.

SNAL income statement →

Balance sheet and cash flow

As of June 30, 2026, Snail held $13.9M in cash and short-term investments against total debt of $12.9M, leaving net cash of $982,071. Total assets were $57.1M, but shareholders' equity was -$11.5M, reflecting negative equity, and the current ratio stood at 0.55. For FY2025, operating cash flow and free cash flow both stood at -$1.2M. Capital expenditures for FY2025 totaled $15,794, and the company's share count expanded by 15.5% over 5 years.

SNAL balance sheet →

Valuation and performance

Snail trades at a forward P/E of 1.7x, below the 14.1x median of its US-listed Communication Services peers. Its price-to-sales multiple is 0.2x compared to the peer median of 0.8x, while its EV-to-EBITDA stands at 15.4x compared to the peer median of 10.0x. Over the past year, SNAL's stock price declined 59.8%, contrasting with a 16.8% gain for the S&P 500 (SPY). The stock closed at $2.07 on October 16, 2026, which is 39.9% below its 200-day average.

SNAL key metrics →

What analysts expect

Wall Street coverage includes 1 rating, which is a Strong Buy. The mean price target is $17.50, representing a 745.4% premium over the last close of $2.07. For the fiscal year ending December 31, 2026, analysts estimate revenue of $99.5M and EPS of $0.48. For the next fiscal year, 1 analyst projects revenue of $109.0M and EPS of $1.57. Snail beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 11, 2026.

SNAL forecast and price target →

Key risks and what to watch

  • Liquidity constraints are underscored by a current ratio of 0.55 and shareholders' equity of -$11.5M as of June 30, 2026.
  • Earnings volatility remains high, evidenced by an annual net loss of -$27.2M in FY2025 and trailing twelve months EPS of -$1.26.
  • The stock has experienced significant downside momentum, posting a 1-year return of -59.8% and trading 39.9% below its 200-day average.
  • Shareholder dilution has occurred over time, with the 5-year share count expanding by 15.5%.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this SNAL AI stock analysis

This page is an AI-written research summary of Snail Inc (SNAL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SNAL income statement, SNAL balance sheet, SNAL key metrics, SNAL analyst forecast, SNAL chart. See the SNAL stock overview for the latest quote and news.

SNAL AI stock analysis FAQ

Does Snail Inc pay a dividend?

No, Snail Inc does not currently pay a dividend.

What is Snail Inc's net cash position?

As of June 30, 2026, Snail held $13.9M in cash and short-term investments against $12.9M in total debt, resulting in net cash of $982,071.

What are analysts projecting for Snail Inc's earnings?

Analysts estimate EPS of $0.48 on revenue of $99.5M for the fiscal year ending December 31, 2026, and EPS of $1.57 on revenue of $109.0M for the following fiscal year.

When is Snail Inc's next earnings report?

Snail Inc's next earnings date is scheduled for November 11, 2026.

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