Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Snowflake Inc.
SNOWTechnologyGenerated Jul 5, 2026, 08:13 PM UTC
SNOW (Snowflake Inc.) analytical snapshot. Revenue grew +35.9% YoY to $2.81B. 5-year revenue CAGR +60.3%. Net margin at -29.79% (expanding ▲). Market cap $90.17B at $260.15 per share. FCF DCF intrinsic value ≈ $40.35 → implied downside +84.5%. DCF assumptions: Base FCF $813.0M; Stage-1 growth 8.00% for 5y; Terminal growth 2.50%; Discount rate 10.00%. Risk: High. Macro: Risk-on · Supportive. Composite analytical score 8 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$90.17B
346.60M shares
Price
$260.15
NYQ
P/E (ttm)
—
Revenue (FY)
$2.81B
YoY +35.9%
Net margin
-29.79%
▲ 61.27pp
Free cash flow
$813.0M
28.97% margin
Risk level
High
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 65Improving
80% conf
Revenue grew +35.9% YoY to $2.81B. 5-year revenue CAGR +60.3%. Net margin at -29.79% (expanding ▲).
- Revenue grew +35.9% YoY to $2.81B.
- 5-year revenue CAGR +60.3%.
- Net margin at -29.79% (expanding ▲).
- Return on equity -27.87%, ROA -9.26%, ROIC -36.49%.
- Gross margin 67.98%, operating margin -39.01%.
- Free cash flow margin 28.97% ($813.0M).
- Net income down ▼ +4.9% YoY.
- Asset turnover 0.33 — capital efficiency.
Revenue (FY)
$2.81B
YoY +35.9%
Net margin
-29.79%
▲ 61.27pp
ROE
-27.87%
ROA -9.26%
ROIC
-36.49%
EPS (diluted)
$-2.55
FY2026
Free cash flow
$813.0M
28.97% margin
Debt / equity
—
Cash $2.08B
Current ratio
1.05
Equity $1.92B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2021 | $96.7M | — | 46.46 | -191.86 | -184.17 | -$146.0M | 134.98 |
| 2022 | $264.7M | +173.9% | 55.97 | -135.26 | -131.65 | -$195.1M | 111.54 |
| 2023 | $592.0M | +123.6% | 59.03 | -91.87 | -91.06 | -$80.5M | -10.68 |
| 2024 | $1.22B | +106.0% | 62.40 | -58.64 | -55.76 | $94.0M | -12.46 |
| 2025 | $2.07B | +69.4% | 65.26 | -40.77 | -38.57 | $520.5M | -15.38 |
| 2026 | $2.81B | +35.9% | 67.98 | -39.01 | -29.79 | $813.0M | -27.87 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Apr 30, 2025 | $1.04B | +25.7% | — | -41.27% |
| Jul 31, 2025 | $2.19B | +28.8% | +109.9% | -33.29% |
| Jul 31, 2025 | $1.14B | -32.6% | -47.6% | -63.59% |
| Oct 31, 2025 | $3.40B | +28.8% | +196.9% | -30.06% |
| Oct 31, 2025 | $1.21B | -54.0% | -64.3% | -84.27% |
| Apr 30, 2026 | $1.39B | +33.5% | +14.7% | -21.25% |
Revenue (annual, SEC 10-K)
2021: 97
2022: 265
2023: 592
2024: 1,219
2025: 2,066
2026: 2,806
2021
2022
2023
2024
2025
2026
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2021: -146
2022: -195
2023: -80
2024: 94
2025: 521
2026: 813
2021
2022
2023
2024
2025
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 5Stable
80% conf
Latest annual report (10-K) filed Mar 20, 2026. Latest quarterly report (10-Q) filed May 29, 2026. 3 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 20, 2026.
- Latest quarterly report (10-Q) filed May 29, 2026.
- 3 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
Latest 10-K
Mar 20, 2026
Annual report
Latest 10-Q
May 29, 2026
8-K (recent)
3
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| 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 6Stable
64% conf
2 positive signal(s) detected from XBRL filing diff analysis. 2 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Gross margin expansion: Gross margin expanded +2.7%pp (from 65.3% to 68.0%), indicating improved pricing power, cost efficiency, or favorable product mix.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +17.3% to $2.58B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Endogenous analysis: 2 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 8 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$2.81B
+35.9% YoY
Gross profit
$1.91B
+41.5% YoY
Operating income
$-1.09B
-30.0% YoY
Net income
$-836.1M
-4.9% YoY
Operating cash flow
$848.1M
+55.4% YoY
Capex
$35.1M
+39.6% YoY
Total assets
$9.03B
+9.9% YoY
Total liabilities
$6.03B
+98.7% YoY
Filing quality score
80/100
8 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $2.07B | $2.81B | $740.8M | +35.9% |
| Gross profit | $1.35B | $1.91B | $559.8M | +41.5% |
| Operating income | $-842.3M | $-1.09B | $-252.5M | -30.0% |
| Net income | $-796.7M | $-836.1M | $-39.4M | -4.9% |
| Operating cash flow | $545.6M | $848.1M | $302.5M | +55.4% |
| Capex | $25.1M | $35.1M | $10.0M | +39.6% |
| Total assets | $8.22B | $9.03B | $810.6M | +9.9% |
| Total liabilities | $3.03B | $6.03B | $2.99B | +98.7% |
| Cash & equivalents | $939.9M | $1.76B | $822.8M | +87.5% |
| Stockholders equity | $5.18B | $3.00B | $-2.18B | -42.1% |
| Accounts receivable | $926.9M | $922.8M | $-4.1M | -0.4% |
| R&D expense | $788.1M | $1.29B | $499.9M | +63.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued, CommonStockSharesOutstanding, DebtAndEquitySecuritiesGainLoss, DebtSecuritiesUnrealizedGainLoss, IncreaseDecreaseInOperatingLeaseLiability, InterestReceivableCurrent |
| Removed | AdvertisingExpense, AllocatedShareBasedCompensationExpense, BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable, CapitalizedComputerSoftwareImpairments1, CapitalizedContractCostImpairmentLoss, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Filing signal breakdown
Red flags: 0
Positive: 2
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $90.17B at $260.15 per share.
- ProPrice & TechnicalsPrice $260.15 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: High.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite 8
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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+35.9%** YoY to $2.81B..
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 |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW● you | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |