SNAL

SnailA

Nasdaq / Media & Entertainment

At close

2026-06-02

Current thesis

Q1 showed a real operating inflection: revenue, bookings and net income improved sharply, and management is still steering toward May/June ARK releases plus deferred-revenue conversion. The lone visible Street target is $3.50, far above spot.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Deferred revenue and ARK monetization depend on timely releases; any slippage would push recognition and cash-flow conversion out.

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.20 · Bull $3.25 · Bear $0.40

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $3.00

Why

Momentum90 · Δ7d -

Value37 · Δ7d +0.2

Sentiment100 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.6

Sentiment

100

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 90.0 / Value 36.8 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$37.72M

Beta

Shares Out

37.75M

P/E (TTM) · Derived

20.0

P/S (TTM)

0.39

P/FCF (TTM) · Derived

-13.60

Rev YoY

-38.7%

EPS YoY

-3375.4%

Gross Margin

+29.4%

Op Margin

-15.5%

Net Debt

-$1.58M

Current Ratio

0.53

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology