Share Price | Snail, Inc. Stock Analysis & Recommendation

Q: Is Snail, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Snail, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both weekly and monthly time frames, and the daily moving averages also reflect a bearish sentiment. Bollinger Bands and Dow Theory show mildly bearish trends on both weekly and monthly scales. The KST is bearish on a weekly basis, while the RSI shows no signal on both time frames. In terms of performance, Snail, Inc. has returned 26.21% over the past year, outperforming the S&P 500's 17.14%, but has significantly underperformed year-to-date with a return of -46.24% compared to the S&P 500's 12.22%. Overall, the bearish indicators suggest a cautious outlook for Snail, Inc.

Q: Is Snail, Inc. overvalued or undervalued?

As of 16 June 2025, Snail, Inc. has moved from a very attractive to an attractive valuation grade. The company is currently considered undervalued. Key ratios include a P/E ratio of 5, an EV to EBITDA of 3.32, and a ROCE of 21.36%. In comparison to its peers, Snail, Inc. has a P/E ratio of 7.26, which is more favorable than Next Technology Holding, Inc. at -38.17 and GigaMedia Ltd. at -8.07. Despite recent stock performance showing a 54.65% return over the past year compared to the S&P 500's 10.26%, the valuation metrics suggest that Snail, Inc. remains undervalued relative to its industry peers.

Q: What does Snail, Inc. do?

Overview:Snail, Inc. operates in the software products industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 20 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 12.06 Million (Micro Cap)Key Metrics:P/E: 5.00 Dividend Yield: 0.00% Debt Equity: 0.03 Return on Equity: 18.24% Price to Book: 1.32 Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

989

Shareholding (Jun 2026)

FII

0.30%

Held by 3 FIIs

DII

99.70%

Held by 4 DIIs

Promoter

0.00%

Is Snail, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Snail, Inc. has shifted to a bearish trend with multiple indicators confirming this stance, despite a 26.21% return over the past year, which outperformed the S&P 500's 17.14%, but has significantly underperformed year-to-date with a -46.24% return compared to the S&P 500's 12.22%.

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Is Snail, Inc. overvalued or undervalued?

25-Jun-2025

As of June 16, 2025, Snail, Inc. is considered undervalued with a P/E ratio of 5 and an attractive valuation grade, outperforming peers like Next Technology Holding, Inc. and GigaMedia Ltd., while achieving a 54.65% return over the past year compared to the S&P 500's 10.26%.

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How big is Snail, Inc.?

22-Jun-2025

As of Jun 18, Snail, Inc. has a market capitalization of 12.06 million, with net sales of 90.46 million and net profit of 1.65 million over the latest four quarters.

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What does Snail, Inc. do?

22-Jun-2025

Snail, Inc. is a micro-cap software products company with recent net sales of $20 million and a net profit of -$2 million. It has a market cap of $12.06 million and key metrics include a P/E ratio of 5.00 and a return on equity of 18.24%.

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Compare Snail, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky -

Falling Participation by Institutional Investors

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 21 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.37

Return on Equity

159.71%

Price to Book

-1.26

Revenue and Profits:

Net Sales:

20 Million

(Quarterly Results - Jun 2026)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.96%

6 Months

-4.14%

1 Year

-46.8%

2 Years

-29.07%

3 Years

-50.28%

4 Years

0.0%

5 Years

0.0%

Snail, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.95%

EBIT Growth (5y)

-336.75%

EBIT to Interest (avg)

-5.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

-1.88

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.45%

ROCE (avg)

7.12%

ROE (avg)

6.08%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.26

EV to EBIT

-1.70

EV to EBITDA

-1.94

EV to Capital Employed

-2.60

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (3.78%)

Foreign Institutions

Held by 3 Foreign Institutions (0.3%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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