Snail Inc - Class A risk profile

71 Stretched several inputs deteriorating together

Measured 21 October 2026 from SNAL's filed statements. Recomputed nightly.

71 (Stretched), driven by Concentration at 87, over 7 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation84AcuteVolatileOne-year price volatility — 551.3%
Operating pressure80AcuteWorseningCosts outgrowing revenue — +20.0 percentage points
Cash conversion84AcuteStableCapital spending against operating cash — -0.01x
Leverage and coverage54ElevatedWorseningInterest cover — -25.78x
Competitive position58ElevatedStableOperating-margin gap against peers — -20.7 percentage points
Concentration87AcuteStableGeographic concentration — 7,956 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Snail Inc - Class A