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Snail Inc

SNAL
0.526USD
-0.002-0.38%
Market hours ETQuotes delayed by 15 min
19.99MMarket Cap
LossP/E TTM

Snail Inc

0.526
-0.002-0.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Snail Inc

Currency: USD Updated: 2026-03-27

Key Insights

Snail Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 156 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.75.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Snail Inc's Score

Industry at a Glance

Industry Ranking
156 / 480
Overall Ranking
245 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Snail Inc Highlights

StrengthsRisks
Snail, Inc. is a global independent developer and publisher of interactive digital entertainment for consumers around the world. It has built a premier portfolio of premium games designed for use on a variety of platforms, including consoles, personal computers (PCs), and mobile devices. The Company’s games include ARK: Survival Evolved, ARK: Survival Ascended, ARK: Ultimate Mobile Edition, Voyage, Bellwright, West Hunt and PixArk. ARK: Survival Evolved is an action-adventure survival sandbox game set in an open-world environment with a dynamic day-night cycle. Bellwright is developed in connection with its wholly owned subsidiary, Donkey Crew, LLC (Donkey Crew), which is a survival game based in the medieval period. PixARK is an open-world, voxel type, survival sandbox game. West Hunt is a multiplayer social deduction game set in the Wild West. ARK Ultimate Mobile Edition is a complete dinosaur survival experience tailored for iOS and Android mobile devices.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.37% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 81.23M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 81.23M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -0.73, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 531.97K shares, increasing 23.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 107.81K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.750
Target Price
+396.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Snail Inc is 6.30, ranking 368 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 25.11M, representing a year-over-year decrease of 4.21%, while its net profit experienced a year-over-year decrease of 176.98%.

Score

Industry at a Glance

Previous score
6.30
Change
0

Financials

5.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.84

Operational Efficiency

9.54

Growth Potential

3.51

Shareholder Returns

7.17

Snail Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Snail Inc is 8.58, ranking 59 out of 480 in the Software & IT Services industry. Its current P/E ratio is -0.73, which is -11535.55% below the recent high of 83.00 and -3071.55% above the recent low of -23.02.

Score

Industry at a Glance

Previous score
8.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 156/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Snail Inc is 8.00, ranking 117 out of 480 in the Software & IT Services industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.750
Target Price
+396.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Snail Inc
SNAL
1
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Snail Inc is 6.15, ranking 357 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.68 and the support level at 0.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
34.115
Neutral
STOCH(KDJ)(9,3,3)
23.484
Neutral
ATR(14)
0.052
High Vlolatility
CCI(14)
-108.684
Sell
Williams %R
85.345
Oversold
TRIX(12,20)
-0.691
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.551
Sell
MA10
0.570
Sell
MA20
0.610
Sell
MA50
0.660
Sell
MA100
0.782
Sell
MA200
0.962
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Snail Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 5.91%, representing a quarter-over-quarter increase of 106.44%. The largest institutional shareholder is The Vanguard, holding a total of 107.81K shares, representing 1.19% of shares outstanding, with 132.99% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Connective Capital Management, LLC
145.25K
--
Foster (Neil)
123.11K
-15.29%
Pundmann (Sandra)
123.11K
-15.29%
Magnus Financial Group LLC
111.49K
--
The Vanguard Group, Inc.
Star Investors
99.13K
+128.60%
Jamieson (Ryan)
92.37K
-19.39%
Geode Capital Management, L.L.C.
60.31K
+162.43%
Susquehanna International Group, LLP
29.93K
+63.30%
Evergreen Capital Management, LLC
43.11K
--
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Snail Inc is 2.50, ranking 367 out of 480 in the Software & IT Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
0.82
VaR
--
240-Day Maximum Drawdown
+66.38%
240-Day Volatility
+112.18%

Return

Best Daily Return
60 days
+12.99%
120 days
+16.50%
5 years
--
Worst Daily Return
60 days
-15.05%
120 days
-15.05%
5 years
--
Sharpe Ratio
60 days
-2.73
120 days
-1.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.38%
3 years
+83.18%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.25
5 years
--
Skewness
240 days
+0.92
3 years
+2.46
5 years
--

Volatility

Realised Volatility
240 days
+112.18%
5 years
--
Standardised True Range
240 days
+17.06%
5 years
--
Downside Risk-Adjusted Return
120 days
-270.39%
240 days
-270.39%
Maximum Daily Upside Volatility
60 days
+64.88%
Maximum Daily Downside Volatility
60 days
+64.65%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+125.93%
60 days
+101.31%
120 days
+25.90%

Peer Comparison

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Snail Inc
Snail Inc
SNAL
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
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8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Adeia Inc
Adeia Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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A10 Networks Inc
A10 Networks Inc
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8.36 /10
Score
Financial Health
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8.31 /10
Score
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