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SNAL

SnailD
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
ARK engagement and scheduled content provide an operating base, while successful new-game launches could broaden revenue. The structured score prior is positive, but commercial conversion still needs evidence.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
AAA titles have no firm release dates in the reviewed company earnings exhibit. [#SEC-8K-2026-08-11]
Momentum
90
Value
50
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.15 · Bull $3.20 · Bear $0.80Analysis 2026-10-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $17.50
Why
Momentum90 · Δ7d -
Value50 · Δ7d -0.1
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • AAA titles have no firm release dates in the reviewed company earnings exhibit. [#SEC-8K-2026-08-11]
  • • ARK content delivery or monetization may disappoint despite reported player activity. [#SEC-8K-2026-08-11]
  • • Conditional Nasdaq listing, ARK concentration, uncertain pipeline timing and low coverage leave substantial downside if compliance or execution falters.

Catalyst clock

2026-12-31

Second-half ARK releases test revenue conversion

Lead driver: Value · See fundamentals
Momentum
90
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
42
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 90.0 / Value 49.7 / Sentiment 42.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-15. Scenario method

B+
Bull case
25%
Probability
Target price
$3.20
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$2.15
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.80
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$21.14M
Beta
-
Shares Out
31.95M
P/E (TTM) · Derived
-0.2
P/S (TTM)
0.39
P/FCF (TTM) · Derived
0.59
Rev YoY
-11.3%
EPS YoY
-84.0%
Gross Margin
+33.6%
Op Margin
-12.4%
Net Debt
$10.42M
Current Ratio
0.55
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data