SNOW
Snowflake Inc.
Technology · Software - Application · NYQ
$152.45
Close 2026-05-10
✓ ETHICAL PASS
WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$59.7B
Trailing P/E
—
Forward P/E
71.03
Rev Growth
+30.1%
Profit Margin
-28.4%
ROE
-53.9%
Analyst Target
$229.66
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.05%) | PASS |
| Cash Ratio (0.07%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
Score Valuation: 16.5
Score Quality: 33.8
Score Combined: 33.1
Fair Value Est: $36.36 · Margin of Safety: -78.9%
Opportunity Scores
Valuation15.0
Quality25.0
Cash Flow50.0
Moat25.0
Balance Sheet46.8
Debt Purity86.1
Liquid Purity79.5
Rev Purity100.0
Compliance88.2
Tier: WATCH · Score: 31.5 · Rank: #4953
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-27 | 0.32 | Pending | -- |
| 2026-05-27 | 0.32 | 0.39 | +21.9% |
| 2026-02-25 | 0.27 | 0.32 | +17.8% |
| 2026-02-25 | 0.27 | 0.32 | +17.8% |
| 2025-12-03 | 0.31 | 0.35 | +12.5% |
| 2025-12-03 | 0.31 | 0.35 | +12.5% |
| 2025-08-27 | 0.27 | 0.35 | +31.4% |
| 2025-05-21 | 0.21 | 0.24 | +13.2% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-01-31 | $1.3B | -$309.6M | -$240.9M | $857.7M | -$318.2M | -0.90 |
| 2025-10-31 | $1.2B | -$294.0M | -$228.0M | $822.0M | -$329.5M | -0.87 |
| 2025-07-31 | $1.1B | -$298.0M | -$241.0M | $773.2M | -$340.3M | -0.89 |
| 2025-04-30 | $1.0B | -$430.1M | -$373.3M | $693.3M | -$447.3M | -1.29 |
| 2025-01-31 | $986.8M | -$327.5M | -$277.9M | $653.6M | -$386.7M | -0.99 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-19 | SLOOTMAN FRANK | Director | 144,650 | $25.4M |
| 2026-05-19 | SLOOTMAN FRANK | Director | 144,650 | $1.3M |
| 2026-05-01 | SPEISER MICHAEL L | Director | 50,741 | $7.2M |
| 2026-04-07 | DAGEVILLE BENOIT | Officer and Director | 1,567,652 | -- |
| 2026-04-06 | SPEISER MICHAEL L | Director | 50,741 | $7.5M |
| 2026-04-01 | RAGHUNATHAN VIVEK | Officer | 3,876 | $592.3K |
| 2026-03-23 | HO EMILY | Officer | 2,141 | $372.5K |
| 2026-03-23 | DAGEVILLE BENOIT | Officer and Director | 874 | $148.6K |
| 2026-03-23 | KLEINERMAN CHRISTIAN | Officer | 2,621 | $445.6K |
| 2026-03-20 | DAGEVILLE BENOIT | Officer and Director | 14,239 | -- |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 28.0M | $4.8B | 0.1% |
| Vanguard Capital Management LLC | 14.8M | $2.5B | 0.0% |
| Vanguard Portfolio Management LLC | 12.8M | $2.2B | 0.0% |
| JPMORGAN CHASE & CO | 11.2M | $1.9B | 0.0% |
| FMR, LLC | 10.7M | $1.9B | 0.0% |
| State Street Corporation | 7.7M | $1.3B | 0.0% |
| Morgan Stanley | 7.2M | $1.2B | 0.0% |
| Jennison Associates LLC | 7.2M | $1.2B | 0.0% |
| Wellington Management Group, LLP | 5.3M | $920.9M | 0.0% |
| AQR Capital Management, LLC | 4.9M | $845.9M | 0.0% |
Analyst Recommendations
3 Months Ago
51 analysts
2 Months Ago
52 analysts
Last Month
52 analysts
Current
51 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Recent Price History
2026-05-10
$152.45
2026-05-09
$152.45
2026-05-08
$139.74
2026-05-08
$139.74
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$58.2B
$58.2B
Price/Book
30.78
30.78
Beta
1.079
1.079
Analysts
48
48
Total Revenue (TTM)
$4.7B
$4.7B
Total Debt
$2.7B
$2.7B
Rec. Mean
1.51
1.51
Trade Consideration
The Opportunity
Score 33.1 (P22 — top 77.6% of scored tickers). Weak Moat. Ethical PASS. 48 analysts at Buy.
Price: $152.45 | Target: $229.66 (+51%) | Fair Value: $36.36 (+-76%)
Score
33
Moat
WEAK
Conviction
Standard
Upside
+51%
The Fundamentals
Revenue Growth+30.1%
Profit Margin-28.4%
ROE-53.9%
Forward P/E71.0
Market Cap$59.7B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-27 | $0.32 | Pending | — |
| 2026-05-27 | $0.32 | $0.39 | +21.9% |
| 2026-02-25 | $0.27 | $0.32 | +17.8% |
| 2026-02-25 | $0.27 | $0.32 | +17.8% |
| 2025-12-03 | $0.31 | $0.35 | +12.5% |
| 2025-12-03 | $0.31 | $0.35 | +12.5% |
Position Sizing Scenarios
Stop: $129.58 (-15%) | Entry: $152.45
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($229.66, 48 analysts) | |||
| 10 | $1,524.50 | +$772.10 (51%) | 3.4R |
| 50 | $7,622.50 | +$3,860.50 (51%) | 3.4R |
| 100 | $15,245.00 | +$7,721.00 (51%) | 3.4R |
| To Fair Value ($36.36) | |||
| 10 | $1,524.50 | +$-1,160.90 (-76%) | -5.1R |
| 50 | $7,622.50 | +$-5,804.50 (-76%) | -5.1R |
| 100 | $15,245.00 | +$-11,609.00 (-76%) | -5.1R |
Risk Factors
- Valuation stretched on forward earnings
The Verdict
Snowflake Inc. passes all ethical screens, holds a weak competitive moat, and is growing revenue at +30.1%.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
59.9
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-4.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.8%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.21
above 1.0 is good
Max Drawdown
-56.3%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
82
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
—
Relative Volume
0.7x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
100.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| MDB | 0.611 |
| DDOG | 0.601 |
| ZS | 0.554 |
| QQEW | 0.550 |
| NOW | 0.539 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| ED | -0.208 |
| CL | -0.198 |
| KO | -0.187 |
| AWK | -0.172 |
| ADANIENT.NS | -0.168 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Friday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.7735428302779512
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
-1.1%
Beat Drift Positive %
33.3%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
+26.6%
3M Return
+10.3%
6M Return
-27.4%
12M Return
-12.6%
Momentum Rank
#1778
Momentum Signal
UP