What is SNAL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SNAL.

Stock Ratings / Technology / SNAL / options

MSGM (63) BDAI (34) AWRE (31) EXYN (33) ⌘ Pro Terminal →

Snail Inc. (Class A) (SNAL) Options Positioning, Max Pain & Unusual Sweeps

$2.35 -0.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.34

Snail Inc. (Class A) (SNAL) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $21.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SNAL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SNAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Snail Inc. (Class A) (NASDAQ: SNAL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.35 (-0.84% 1D, market cap $21.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SNAL ranks #689 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SNAL compare to MSGM and BDAI in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), SNAL carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of -35.0%. By comparison, MSGM (Motorsport Games Inc. (Class A)) holds a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $21.0M) and BDAI (Biddance AI Systems Inc. Class A Ordinary Share) posts a E grade (34/100 RQD, P/E 125.8x, ROIC -4.4%, cap $21.4M). Among the 5-stock peer group, BDAI leads on earnings multiple (125.8x) while MSGM leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SNAL?

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Per SNAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001886894), Snail Inc. (Class A) generated $81.2M in revenue (-3.8% YoY), -$27.2M in net income, and -$1.2M in free cash flow against $59.3M in total assets and $4.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.34 (-0.34%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SNAL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (22/100 Composite)

🔍 WHY SNAL SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+5/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 27.6% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.21-9% Next Q

Q2 (-2Q)

Grade E$2.01+17.4% Next Q

Q3 (-1Q)

Grade E$2.36-0.4% Next Q

Current

Grade E$2.35-11.4% Hist 90D α

Trajectory: E (15) → E (22)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SNAL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SNAL currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.45) and Max Pain ($2.47) forces dealer call-delta covering toward $11.34.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SNAL• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SNAL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 22%NO 78%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SNAL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SNAL.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNAL)

✓Walkthrough of SNAL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SNAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.34%▲ RESISTANCE BREAKOUT

2026-11-03O $2.37H $2.37L $2.35C $2.35VOL 15.9K

RES: $2.19SUP: $1.72SMA50: $2.45SMA200: $3.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SNAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SNAL Butterfly Map → + Track SNAL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SNAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SNAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SNAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNAL)

Technology Rank #689 of 714 ⚔️ MSGM vs SNAL Full Matrix →

1. Head-to-Head Technology Peer Comparison (SNAL vs. MSGM, BDAI, AWRE, EXYN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Snail Inc. (Class A) (SNAL) ranks #689 by composite RQD confidence (22/100, grade E) and #604 by equity capitalization ($21.0M). Within this direct 5-issuer industry benchmark cohort, BDAI leads on earnings valuation at 125.8x trailing P/E, while MSGM leads on capital efficiency and profitability with 85.0% ROIC and 81.5% gross margin. MSGM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with SNAL at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SNAL ACTIVE Snail Inc. (Class A)	E	22/100	—	27.6%	-35.0%	-0.84%	$21.0M	Benchmark Subject
MSGM Motorsport Games Inc. (Class A)	C	63/100	—	81.5%	85.0%	-1.72%	$21.0M	/msgm-vs-snal →
BDAI Biddance AI Systems Inc. Class A Ordinary Share	E	34/100	125.8x	10.6%	-4.4%	-5.75%	$21.4M	/bdai-vs-snal →
AWRE Aware Inc.	E	31/100	—	—	-27.5%	+3.17%	$19.4M	/awre-vs-snal →
EXYN Exyn Technologies Inc.	E	33/100	—	36.0%	-35.0%	-7.60%	$18.4M	/exyn-vs-snal →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001886894

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Snail Inc. (Class A) (SNAL) reported GAAP revenue of $81.2M (-3.8% vs. FY2024 revenue of $84.5M , and +33.4% cumulative change since FY2023) , GAAP net income of -$27.2M, operating cash flow of -$1.2M, and free cash flow of -$1.2M (+25.3% YoY). On the balance sheet, SNAL closed FY2025 with $59.3M in total assets against $4.3M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$81.2M	-$27.2M	-$1.2M	-$1.2M	$59.3M	$4.3M
FY2024 (FY)	2024-12-31	$84.5M	$1.8M	-$1.6M	-$1.6M	$62.2M	—
FY2023 (FY)	2023-12-31	$60.9M	-$9.1M	$465.9K	$465.9K	—	—

3. SNAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SNAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SNAL compare to MSGM and BDAI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SNAL?

Where is SNAL trading relative to its 50-day, 200-day, and 52-week technical levels?

SNAL last traded at $2.35 (-0.84% on volume of 15,876 shares), positioning the stock -4.08% below its 50-day simple moving average ($2.45) and -29.43% below its 200-day simple moving average ($3.33). Across its 52-week range of $1.70 to $10.80, SNAL sits at the 7.1% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.06 to $2.64).

Direct Sub-Reports: SNAL RQD Cockpit SNAL 12M Forecast SNAL Earnings & Move SNAL Dividends & DRIP SNAL Insiders & 13F SNAL Whale Options SNAL Profit Sankey SNAL News & Why

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SNAL — Snail Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:49:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SNAL scores 22 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars, each scored out of 20, are:

Fundamental Cash Engine: 5 / 20. The source cites ROIC of -35% and an FCF yield of -5.51%. For a prospective investor, this indicates the business is not currently generating returns on invested capital or free cash flow relative to its value.
Whale 13F Flow: 5 / 20. The rating reflects institutional accumulation and options positioning. The source data contains no 13F holder detail (see Analyst View section), so the basis for this pillar cannot be independently verified here.
Insider Conviction: 3 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. The lowest pillar score signals weak insider-side support as read by this framework; the underlying transactions are not itemized in the source data.
Macro Regime Fit: 4 / 20. The rating cites beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-like volatility, but the low pillar score indicates the framework views the regime fit as unfavorable.
Forensic Balance Sheet: 5 / 20. The rating cites Altman Z of 0.2, Piotroski F of 2/9, and Debt/Equity of 0.5. An Altman Z near the low end and a weak Piotroski score are the forensic flags driving the overall "Avoid" verdict.

Translated into investor implications: the upside case rests on a turnaround in operating economics, which the current margins and ROIC do not yet show. The valuation tradeoff is that a market capitalization of $21.2M against negative returns and negative free cash flow leaves little earnings-based anchor. Second-order risk lies in balance sheet fragility: a low Altman Z and Piotroski score mean that a further revenue or cash shortfall could quickly become a financing question.

Business

Snail Inc. (Class A) (SNAL) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry,

Recent Catalysts & News Wire Analysis

Per the recent news wire, the key catalysts are product-related: the launch of Dead Party on Steam, positive Steam reviews, upcoming event showcases, and the release of The Fame Game II: L.A. Heartbreaker by subsidiary Interactive Films. Each item is tagged YELLOW with a MARKET WIRE impact label. The headlines reference portfolio momentum but do not quantify revenue or bookings impact. A price-action headline reports SNAL rising 2.99% to $2.07, which is a different price from the current $2.37 in the market data and should be reconciled by the reader. Risk watch items include the FY 2025 net loss and the negative FCF visible in the SEC financials. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no supply-chain links recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is the Technology / Prepackaged Software classification and the beta of 1.0. A prospective investor should watch for the reconciliation of game-launch momentum into reported revenue, since the most recent reported revenue fell year over year.

Analyst View & Smart Money Ownership

The analyst data and holders sections are NONE. The RQD Whale 13F Flow pillar (5 / 20) and Insider Conviction pillar (3 / 20) are referenced in the Roarable RQD rating, but no individual SEC Form 4, 13F, or Congressional trades are itemized in the source data.

Open Questions

What drove the swing from FY 2024 net income of $1.8M to FY 2025 net loss of $-27.2M, and how much was operating versus non-operating?
Why is EPS reported as N/A for all periods, and what is the share count underlying the $21.2M market capitalization?
What are the terms, maturity, and interest cost of the $4.3M debt reported for FY 2025?
Which specific 13F holders and insider transactions underlie the Whale Flow and Insider Conviction pillar scores?
Why does the news wire price (rising to $2.07) differ from the current market price of $2.37, and what is the timing of that difference?

SNAL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Snail Inc. (Class A) (SNAL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SNAL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 19h ago

Snail Games Highlights Portfolio Momentum with Upcoming Game Launch, Positive Steam Reviews, and Event Showcases

Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 22h ago

Snail Games launches Dead Party on Steam By Investing.com

Investing.com Nigeria report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Snail, Inc. (SNAL) Seasonal Returns Chart

Yahoo! Finance Canada report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Snail Inc. (SNAL) Rises 2.99% to $2.07 as Buyers Push Toward Resistance - Factor ETF Flow

https://www.siam.in/ report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Snail Games USA Launches Dead Party, Expanding Its Cooperative Multiplayer Portfolio

Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Snail Games Subsidiary Interactive Films Launches The Fame Game II: L.A. Heartbreaker, Expanding Its Interactive Hollywood Drama Franchise

Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Snail Games’ The Fame Game II earns “Overwhelmingly Positive” Steam rating as Dead Party launch nears

Yahoo Finance report covering Snail Inc. (Class A) (SNAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 4d ago

Snail Introduces Party-Action Game Dead Party On Steam

Snail, Inc. (NASDAQ:SNAL) ("Snail Games" or the "Company"), a leading global independent developer and publisher of interactive digital entertainment, today launched Dead Party, a cooperative

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SNAL Bull vs. Bear Conversation Board — What's Your Call at $2.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SNAL 🐻 33% BEARISH CONVICTION

DE DeepValue_CFA Institutional Buy-Side 🐂 BULLISH 🎯 Target: $3.03 (+28.9%)

📌 Pinned Debate

Product launches and Steam momentum, with cash of $8.6M exceeding debt of $4.3M, offer a potential path to a revenue rebound.

The street is overcomplicating Snail Inc. (Class A) (SNAL). Product launches and Steam momentum, with cash of $8.6M exceeding debt of $4.3M, offer a potential path to a revenue rebound.. With an RQD score of 22/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.54.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 22/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.35 and keeping dry powder in case we test $2.19.

FO ForensicBear 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.88 (-20.0%)

Spot @ $2.35

A negative ROIC of -35%, an Altman Z of 0.2, and a FY 2025 net loss of $-27.2M point to severe forensic and cash-generation risk.

I respect the product at Snail Inc. (Class A), but the stock at $2.35 is a different story. A negative ROIC of -35%, an Altman Z of 0.2, and a FY 2025 net loss of $-27.2M point to severe forensic and cash-generation risk.. FCF yield is -5.51% and RQD sits at 22/100 (E) — why pay up here when you can wait for next quarter's numbers?