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Snowflake Inc.
SNOWTechnologyGenerated Sep 5, 2026, 02:26 PM UTC
SNOW (Snowflake Inc.) analytical snapshot. Revenue grew +29.2% YoY to $4.68B. Net margin at -28.43% (expanding ▲). Return on equity -69.21%, ROA -14.58%, ROIC -74.59%. Market cap $118.96B at $337.18 per share. FCF DCF intrinsic value ≈ $54.63 → implied downside +83.8%. DCF assumptions: Base FCF $1.12B; Stage-1 growth 8.00% for 5y; Terminal growth 2.50%; Discount rate 10.00%. Risk: High. Macro: Risk-on · Supportive. Composite analytical score 1 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$118.96B
352.80M shares
Price
$337.18
NYQ
P/E (ttm)
—
Revenue (FY)
$4.68B
YoY +29.2%
Net margin
-28.43%
▲ 10.14pp
Free cash flow
$1.12B
23.92% margin
Risk level
High
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Stable
80% conf
Latest quarterly report (10-Q) filed Sep 4, 2026. 5 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Sep 4, 2026.
- 5 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Snowflake Inc.; broad institutional reporting.
- Recent filers include Parallax Volatility Advisers, L.P., SC US (TTGP), LTD., SC US (TTGP), LTD..
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Sep 4, 2026
8-K (recent)
5
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 13F-HR | Feb 14, 2022 |
| SC US (TTGP), LTD. | 13F-HR | Feb 14, 2023 |
| SC US (TTGP), LTD. | 13F-HR | Nov 14, 2023 |
| SC US (TTGP), LTD. | 13F-HR | Aug 15, 2022 |
| SC US (TTGP), LTD. | 13F-HR | Dec 21, 2023 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Sep 2, 2026 | 8-K | 8-K |
| Jul 16, 2026 | 8-K | 8-K |
| Jun 30, 2026 | 8-K | 8-K |
| May 27, 2026 | 8-K | 8-K |
| Mar 31, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -32Deteriorating
64% conf
2 risk signal(s), 1 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. Revenue grew +29.2% but receivables grew +41.3% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +41.3% YoY vs revenue growth of +29.2%. The +12.1% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +29.7% to $3.35B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- R&D intensity declining: R&D as % of revenue fell from 49.2% to 42.0%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Revenue grew +29.2% but receivables grew +41.3% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 9 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Restructuring, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$4.68B
+29.2% YoY
Gross profit
$3.15B
+30.5% YoY
Operating income
$-1.44B
+1.4% YoY
Net income
$-1.33B
-3.6% YoY
Operating cash flow
$1.22B
+27.3% YoY
Capex
$101.6M
+119.6% YoY
Total assets
$9.13B
+1.1% YoY
Total liabilities
$7.21B
+19.6% YoY
Filing quality score
80/100
9 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $3.63B | $4.68B | $1.06B | +29.2% |
| Gross profit | $2.41B | $3.15B | $734.4M | +30.5% |
| Operating income | $-1.46B | $-1.44B | $20.8M | +1.4% |
| Net income | $-1.29B | $-1.33B | $-46.0M | -3.6% |
| Operating cash flow | $959.8M | $1.22B | $262.2M | +27.3% |
| Capex | $46.3M | $101.6M | $55.3M | +119.6% |
| Total assets | $9.03B | $9.13B | $98.6M | +1.1% |
| Total liabilities | $6.03B | $7.21B | $1.18B | +19.6% |
| Cash & equivalents | $2.63B | $2.83B | $199.4M | +7.6% |
| Stockholders equity | $3.00B | $1.92B | $-1.08B | -35.9% |
| Accounts receivable | $922.8M | $1.30B | $380.9M | +41.3% |
| R&D expense | $1.78B | $1.97B | $186.1M | +10.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued, CommonStockSharesOutstanding, DebtAndEquitySecuritiesGainLoss, DebtSecuritiesUnrealizedGainLoss, IncreaseDecreaseInOperatingLeaseLiability, InterestReceivableCurrent |
| Removed | AdvertisingExpense, AllocatedShareBasedCompensationExpense, BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable, CapitalizedComputerSoftwareImpairments1, CapitalizedContractCostImpairmentLoss, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 8 | Ongoing |
| Impairment charge | medium | 5 | 5 | Ongoing |
| Restructuring | medium | 5 | 0 | NEW |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 4 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 3
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 50Improving
80% conf
Revenue grew +29.2% YoY to $4.68B. Net margin at -28.43% (expanding ▲). Return on equity -69.21%, ROA -14.58%, ROIC -74.59%.
- Revenue grew +29.2% YoY to $4.68B.
- Net margin at -28.43% (expanding ▲).
- Return on equity -69.21%, ROA -14.58%, ROIC -74.59%.
- Gross margin 67.17%, operating margin -30.64%.
- Free cash flow margin 23.92% ($1.12B).
- Net income down ▼ +3.6% YoY.
- Asset turnover 0.54 — capital efficiency.
Revenue (FY)
$4.68B
YoY +29.2%
Net margin
-28.43%
▲ 10.14pp
ROE
-69.21%
ROA -14.58%
ROIC
-74.59%
EPS (diluted)
$-3.95
FY2026
Free cash flow
$1.12B
23.92% margin
Debt / equity
—
Cash $1.71B
Current ratio
0.94
Equity $1.92B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $3.63B | +29.2% | 66.50 | -40.15 | -35.45 | $913.5M | -42.86 |
| 2026 | $4.68B | +29.2% | 67.17 | -30.64 | -28.43 | $1.12B | -69.21 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Oct 31, 2024 | $942.1M | +28.3% | — | -34.42% |
| Apr 30, 2025 | $1.04B | +25.7% | +10.6% | -41.27% |
| Jul 31, 2025 | $1.14B | +31.8% | +9.9% | -26.03% |
| Oct 31, 2025 | $1.21B | +28.7% | +5.9% | -24.24% |
| Apr 30, 2026 | $1.39B | +33.5% | +14.7% | -21.25% |
| Jul 31, 2026 | $1.55B | +35.1% | +11.2% | -12.39% |
Sources:SEC EDGAR — Company Facts (XBRL)
+7 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $118.96B at $337.18 per share. FCF DCF intrinsic value ≈ $54.63 → implied downside +83.8%. DCF assumptions: Base FCF $1.12B; Stage-1 growth 8.00% for 5y; Terminal growth 2.50%; Discount rate 10.00%.
- Market cap $118.96B at $337.18 per share.
Market cap
$118.96B
352.80M shares
P/E (ttm)
—
P/S
25.40
P/B
61.82
EV
$117.25B
Intrinsic (DCF)
$54.63
-83.8% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $337.18 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 52.33.
- Price $337.18 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$337.18
NYQ
RSI(14)
52.33
50-DMA
$297.32
200-DMA
$218.95
Volatility (ann.)
62.40%
52w range
$118.30–$384.56
-12.3% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -42Deteriorating
83% conf
Composite risk High. Liquidity current ratio 0.94 (stretched). Earnings stability: net-margin stdev 57.14pp over 8y.
- Composite risk: High.
Risk level
High
Debt / equity
—
Current ratio
0.94
Margin stdev
57.14pp
Cash / assets
19.64%
Liab / assets
75.26%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Snowflake Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+29.2%** YoY to $4.68B..
Risk
High
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow SNOW stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| IBM Corp. IBM | 2 | Supportive |
| Snowflake Inc. SNOW● you | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
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| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Broadcom Inc. AVGO | -15 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
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| Air Products & Chemicals APD | -17 | Supportive |
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| Royal Caribbean Group RCL | -19 | Supportive |
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| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Warner Bros Discovery WBD | -25 | Supportive |
| Deere & Co. DE | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Albemarle Corp. ALB | -27 | Supportive |
| CSX Corp. CSX | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |