RadarScope: SNOW — Analiza Fundamentala

Market Cap

$114.4B

P/E Ratio

-93.8

Profit Margin

-23.8%

ROE

-57.2%

📈 Earnings Report — 2026-05

Ultimul trimestru raportat

EPS Actual

$0.39

▲ 21.9% QoQ▲ 62.5% YoY

EPS Estimat

$0.3193

Beat by 22.1%

Revenue Actual

$1.39B

▲ 8.3% QoQ▲ 33.5% YoY

Revenue Estimat

$1.32B

Beat by 5.1%

Istoric Ultimele 4 Trimestre

2026-05

EPS Actual

$0.39

EPS Est.

$0.3193

Revenue

$1.39B

Beat/Miss

Beat by 22.1%

2026-02

EPS Actual

$0.32

EPS Est.

$0.2725

Revenue

$1.28B

Beat/Miss

Beat by 17.4%

2025-12

EPS Actual

$0.35

EPS Est.

$0.3116

Revenue

$1.21B

Beat/Miss

Beat by 12.3%

2025-08

EPS Actual

$0.35

EPS Est.

$0.267

Revenue

$1.14B

Beat/Miss

Beat by 31.1%

Urmatorul Raport

Data

2026-09-02

EPS Estimat

$0.4467

Revenue Estimat

$1.48B

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 4/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

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🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -93.8.
vs sector Technology (46.5): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Product 95% · Professional Services 5%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $4.91 (~1% din pret e deja acoperit de bani lichizi).
Datorie/Capital 1.43 DATORIE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $49.6M / Lung $2.3B.

Marje de profit

MARJE SUBTIRI

Bruta 67.1% · Operationala -26.1% · Neta -23.8%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-01-31

🏦 Altman Z-Score

8.28 ZONA SIGURA

X1 Capital de lucru / Active	0.145	x1.2
X2 Profit reportat / Active	-1.04	x1.4
X3 EBIT / Active	-0.143	x3.3
X4 Capitalizare / Datorii	15.873	x0.6
X5 Vanzari / Active	0.513	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✗ROA pozitiv-14.58%

✓Cash flow operational pozitiv1.22B

✗ROA in crestere-14.58% vs -14.23%

✓Cash flow > Profit net (calitate)1.22B vs -1.33B

✓Datorie pe termen lung in scadere25.0% vs 25.1% din active

✗Lichiditate curenta in crestere1.30 vs 1.78

✗Fara emisiune de actiuni noi343.9M vs 333.9M

✓Marja bruta in crestere67.2% vs 66.5%

✓Rotatia activelor in crestere0.51 vs 0.40

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-67.24pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	-56.06%
WACC (costul capitalului)	11.18%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.31 · Prima de risc 5.5%
Cost capitaluri proprii 11.43% · Cost datorie 1.0% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-93.8

P/B TTM58.78

P/S TTM22.73

EV/EBITDA-122.9

Gross Margin67.1%

Operating Margin-26.1%

Net Margin-23.8%

ROE-57.2%

ROA-14.0%

Debt/Equity1.43

Current Ratio1.00

FCF Yield1.0%

Dividend Yield—

Beta1.31

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-04	$1.4B	$926.5M	$-295.6M	$-0.86
2026-01	$1.3B	$857.7M	$-309.6M	$-0.90
2025-10	$1.2B	$822.0M	$-294.0M	$-0.87
2025-07	$1.1B	$773.2M	$-298.0M	$-0.89

🏢 Profil Companie

CEOSridhar Ramaswamy

Angajati9250

IPO2020-09-16

Websitehttps://www.snowflake.com...

52W High$341.95

52W Low$118.30

Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing v...

🎯 Score Breakdown

Calitate Companie (Q) 4/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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