Snowflake Inc (SNOW)
OvervaluedFundamental
43
Price
$325.43
Market Cap
$113.86B
Part 1 · What the company is worth
Overview
Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector. the company has a collaboration with OpenAI, L.L.C. for the development of AI solutions for joint enterprise customers that deliver tangible return on investment. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Menlo Park, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$5.43B
Trailing 12 months (through 7/31/2026)
Net Income
$-1.09B
Trailing 12 months (through 7/31/2026)
Free Cash Flow
$1.12B
Total Equity
$1.92B
Total Liabilities
$7.21B
Current Ratio
0.94
Interest Coverage
148.76
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$256.88
Current Price
$325.43
Margin of Safety
-26.7%
Fair Value Range
$166.98 - $346.79
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-69.2%
P/B Ratio
53.41
P/FCF
96.05
Gross Margin
67.0%
ROIC
-19.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-19.7%
WACC
11.6%
ROIC − WACC
-31.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (11)
- EPS shows upward trend
- Gross margin 67.0%
- Debt/equity ratio
- Positive free cash flow
- CapEx intensity
- Current ratio
- Interest coverage
- Revenue growth 5Y 51.2%
- Earnings surprise, average 20.6%
- Share dilution 1.2%
- Net margin trend -20.1% vs -33.5%
Failed (10)
- Price CAGR 2.95%
- ROIC -19.7%
- P/FCF 96.05
- P/B ratio 53.41
- Operating margin -22.8%
- Return on tangible assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -53.6%
- Piotroski F-Score 4/9
Unavailable (5)
- Dividend payout –
- Debt/EBITDA
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Share count is stable
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Sridhar Ramaswamy Ph.D. | CEO & Director | 58 |
| Dr. Benoit Dageville Ph.D. | Co-Founder, Strategic Advisor & Director | 58 |
| Mr. Brian G. Robins | Chief Financial Officer | 55 |
| Mr. Christian Kleinerman | Executive Vice President of Product Management | 49 |
| Mr. Vivek Raghunathan | Senior Vice President of Engineering | 46 |
| Mr. Thierry Cruanes | Co-Founder | - |
| Ms. Emily Ho | Chief Accounting Officer | 45 |
| Mr. S. Muralidhar | Chief Technology Officer | - |
| Mr. Mike Blandina | Chief Information Officer | - |
| Ms. Katherine Anne McCracken | Head of Investor Relations | - |
Audit Risk
3
Board Risk
10
Compensation Risk
10
Shareholder Rights Risk
7
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-03-20
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-09-04
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-02
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much SNOW moves, measured on its daily prices.
More volatile than 74% of the tracked stocks (90-day volatility).
- Volatility 30d
- 47.8%
- Volatility 90d
- 49.4%
- Beta vs S&P 500 (1y)
- 1.40Correlation 0.27
- Max drawdown (12m)
- -56.3%
- ATR (14d, % of price)
- 4.98%
Earnings reactions
How SNOW moved around its past quarterly results.
Next earnings release
Dec 2, 2026 · In 39 days · Time not known
EPS estimate: 0.60Revenue estimate: $1.7B
What usually happens
- Over the last 12 releases the stock moved a median of 14.1% the next day, up or down.
- Next-day moves: up 8, down 4 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | After the close | 0.32 | 0.39 | +20.1% | +23.3% | +16.6% | +7.8% |
| May 27, 2026 | After the close | 0.28 | 0.32 | +15.6% | +35.2% | +36.5% | +37.7% |
| Feb 25, 2026 | After the close | 0.32 | 0.35 | +10.6% | +5.5% | +2.3% | -0.6% |
| Dec 3, 2025 | After the close | n/a | n/a | n/a | -7.9% | -11.4% | -18.3% |
| Aug 27, 2025 | After the close | n/a | n/a | n/a | +10.8% | +20.3% | +10.7% |
| May 21, 2025 | After the close | n/a | n/a | n/a | +7.2% | +13.4% | +12.9% |
| Feb 26, 2025 | After the close | n/a | n/a | n/a | +12.5% | +4.5% | +6.7% |
| Nov 20, 2024 | After the close | n/a | n/a | n/a | +24.9% | +32.7% | +34.5% |
| Aug 21, 2024 | After the close | n/a | n/a | n/a | -9.6% | -14.7% | -17.4% |
| May 22, 2024 | After the close | n/a | n/a | n/a | +3.0% | -5.4% | -13.7% |
| Feb 28, 2024 | After the close | n/a | n/a | n/a | -21.2% | -18.1% | -27.4% |
| Nov 29, 2023 | After the close | n/a | n/a | n/a | +7.2% | +7.0% | +5.2% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on SNOW and what the price did next.
- 10/9/2026PositiveAzioni Snowflake +6% dopo il lancio dell'AI Marketplace, prospettive software in rialzo
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 9/3/2026PositiveSnowflake has a secret weapon that’s powering its stock toward a huge gain
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 9/2/2026PositiveSnowflake’s stock soars as the company blows away estimates with its AI-fueled forecast
- +1 day
- +15.5%
- +3 days
- +9.6%
- 5/28/2026PositiveSnowflake Stock Surges After 'Milestone Quarter': Analyst Says 'AI Acting As A Catalyst'
- +1 day
- +6.6%
- +3 days
- +8.5%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for SNOW.
- 15d agoPOSITIVEAzioni Snowflake +6% dopo il lancio dell'AI Marketplace, prospettive software in rialzo
Snowflake shares surged 6% following the public preview of its Agentic Marketplace Discovery tool, enhancing its AI-driven workflow capabilities. This new feature allows users to locate and compare relevant listings on the Snowflake Marketplace by querying the company's AI tool, CoCo. Integrated directly into Snowsight's Marketplace Discover page, the launch comes as the software sector navigates investor sentiment regarding AI's impact on revenue growth and potential disruption to traditional software businesses. The expansion of Snowflake's marketplace functionalities signals a strategic move to capitalize on the AI trend.
- 9/3/2026POSITIVESnowflake has a secret weapon that’s powering its stock toward a huge gain
Snowflake's AI-powered coding assistant, 'Snowpark Container Services', is reportedly a key driver of significant sales momentum, contributing to a substantial stock price increase. This innovative tool is enhancing customer adoption and expanding the company's market reach within the data cloud sector. The positive reception and integration of this AI capability suggest strong future revenue growth and market share gains for Snowflake, making it an attractive prospect for investors looking for exposure to AI-driven enterprise solutions.
- 9/2/2026POSITIVESnowflake’s stock soars as the company blows away estimates with its AI-fueled forecast
Snowflake Inc. has experienced a significant surge in its stock price following an exceptional earnings report that surpassed analyst expectations. The company's robust revenue growth is attributed to its increasing adoption by businesses developing AI tools, leveraging Snowflake's data platform. This strong performance indicates a high demand for its services in the burgeoning AI sector, positioning Snowflake as a key player in enabling AI innovation. Investors are likely to view this trend positively, anticipating continued expansion and market share gains as AI adoption accelerates.
- 9/2/2026NEUTRALSnowflake forma una divergenza ribassista prima degli utili: salirà o crollerà?
Snowflake Inc. is poised for a significant price movement as it prepares to release its financial results today, September 2nd. The stock has traded within a narrow range, currently priced at $319.80, down slightly from its recent monthly high of $341. As a leading data warehousing company, Snowflake is experiencing robust growth, fueled by increasing demand from major clients like Honeywell, Amazon, and Siemens Energy, particularly within the AI era. The company's first-quarter results indicated accelerating growth, with revenues up 33%. Investors will be closely watching the earnings report for confirmation of this growth trajectory and any forward guidance that could impact future performance.
- 6/17/2026NEUTRALSnowflake Vs. Databricks: Can SNOW Stock Hold Its Ground Against A Rising Tech Giant?
Snowflake Inc. (NYSE: SNOW) is facing increased competition from Databricks, which is experiencing rapid growth. Despite this competitive pressure, analysts suggest that Snowflake's stock remains a buy due to its stronger cash flow generation and a comparatively lower valuation. Recent analyst ratings from March 2022 show a mixed sentiment, with Cowen & Co. maintaining an 'Outperform' rating, Rosenblatt maintaining 'Neutral', and Jefferies maintaining 'Hold'. This dynamic suggests ongoing debate among analysts regarding SNOW's future performance relative to its key competitor.
- 5/30/2026NEUTRALSnowflake CEO says monster quarter shows why software firms need new pricing models to thrive in AI age
Snowflake CEO Sridhar Ramaswamy commented on the company's 'monster quarter,' suggesting that software firms must adopt new pricing models to succeed in the AI era. He predicts that companies relying on traditional seat-based licensing will face challenges as AI enables employees to complete significantly more work. This perspective highlights a potential shift in software valuation metrics, moving away from user counts towards consumption or value-based pricing, which could impact how investors assess software companies' future revenue streams and profitability.
- 5/28/2026POSITIVESnowflake Stock Surges After 'Milestone Quarter': Analyst Says 'AI Acting As A Catalyst'
Snowflake Inc. experienced a significant surge in its stock price following a 'milestone quarter', with analysts attributing the positive momentum to the company's advancements and growth in Artificial Intelligence (AI). The company's Q1 results have prompted analysts to raise their price targets, signaling strong investor confidence. The AI integration is seen as a key catalyst, driving performance and future potential for the data cloud company. This positive outlook suggests continued investor interest and potential for further stock appreciation.