SNPO RSI Chart
Last 7 days
0.3%
Last 30 days
0.5%
Last 90 days
31.2%
Trailing 12 Months
10.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.1B | 1.1B |
2022 | 1.1B | 1.1B | 1.1B | 1.1B |
2021 | 862.0M | 926.2M | 960.6M | 1.0B |
2020 | 0 | 665.3M | 739.7M | 814.1M |
2019 | 0 | 0 | 0 | 590.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | marsh ryan francis | acquired | - | - | 8,164 | chief revenue officer |
Mar 11, 2024 | creech kathleen ann | sold (taxes) | -50,593 | 7.98 | -6,340 | chief people officer |
Mar 11, 2024 | hess galen paul | acquired | - | - | 14,709 | chief product officer |
Mar 11, 2024 | ellis joshua d. | sold (taxes) | -48,398 | 7.98 | -6,065 | chief legal officer |
Mar 11, 2024 | carlet michael | acquired | - | - | 18,018 | chief financial officer |
Mar 11, 2024 | hess galen paul | sold (taxes) | -51,590 | 7.98 | -6,465 | chief product officer |
Mar 11, 2024 | marsh ryan francis | sold (taxes) | -28,640 | 7.98 | -3,589 | chief revenue officer |
Mar 11, 2024 | heyman john h | acquired | - | - | 74,162 | chief executive officer |
Mar 11, 2024 | ellis joshua d. | acquired | - | - | 13,690 | chief legal officer |
Mar 11, 2024 | creech kathleen ann | acquired | - | - | 14,440 | chief people officer |
Which funds bought or sold SNPO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.26 | -13,114 | 164,676 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -117,586 | - | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | -58.00 | 1,724 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -70.01 | -214,400 | 87,631 | -% |
May 15, 2024 | FPR PARTNERS LLC | unchanged | - | -2,185,960 | 64,975,800 | 5.16% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -52.37 | -7,595 | 6,491 | -% |
May 15, 2024 | Indaba Capital Management, L.P. | unchanged | - | -901,692 | 26,802,000 | 17.50% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 235,464 | 235,464 | -% |
May 15, 2024 | GREENWOOD GEARHART INC | sold off | -100 | -24,725 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -89.2 | -63,000 | 8,000 | -% |
Unveiling Snap One Holdings Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Snap One Holdings Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
Snap One Holdings Corp. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | -6.9% | 246,078,000 | 264,388,000 | 270,144,000 | 274,407,000 | 252,040,000 | 268,238,000 | 281,234,000 | 296,905,000 | 277,434,000 | 273,494,000 | 260,746,000 | 253,305,000 | 220,468,000 | 226,107,000 | 226,276,000 | 189,119,000 | - |
Costs and Expenses | -5.3% | 243,800,000 | 257,425,000 | 255,988,000 | 266,404,000 | 254,812,000 | 260,436,000 | 271,626,000 | 290,755,000 | 273,748,000 | 273,243,000 | 270,573,000 | 244,995,000 | 217,945,000 | 219,432,000 | 214,461,000 | 183,838,000 | - |
S&GA Expenses | 3.0% | 90,820,000 | 88,216,000 | 84,037,000 | 93,793,000 | 93,797,000 | 83,045,000 | 89,379,000 | 95,394,000 | 86,527,000 | 91,233,000 | 105,005,000 | 78,657,000 | 75,357,000 | 72,797,000 | 66,962,000 | 60,095,000 | - |
EBITDA Margin | - | - | - | - | - | - | - | - | -0.01 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Interest Expenses | -2.0% | 14,237,000 | 14,533,000 | 14,893,000 | 14,888,000 | 13,949,000 | 11,152,000 | 10,244,000 | 7,720,000 | 6,723,000 | 6,573,000 | 7,511,000 | 9,543,000 | 9,535,000 | 9,654,000 | 11,330,000 | 11,742,000 | - |
Income Taxes | 381.1% | 11,025,000 | -3,922,000 | -348,000 | -4,771,000 | -3,000,000 | -697,000 | -238,000 | -163,000 | -361,000 | -3,269,000 | -2,729,000 | 119,000 | -763,000 | 1,674,000 | -694,000 | -1,015,000 | - |
EBT Margin | - | - | - | - | - | - | - | - | -0.04 | -0.04 | -0.04 | - | - | - | - | - | - | - |
Net Income | -295.7% | -22,933,000 | -5,796,000 | -900,000 | -124,000 | -14,548,000 | -4,034,500 | -1,010,000 | -1,344,000 | -2,256,000 | -7,798,000 | -21,529,000 | -1,056,000 | -6,036,000 | -4,074,000 | 1,417,000 | -3,229,000 | - |
Net Income Margin | -40.0% | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 | - | - | - | - |
Free Cashflow | -81.3% | 3,887,000 | 20,770,000 | 35,988,000 | 21,526,000 | -11,794,000 | -19,177,000 | 582,000 | 367,000 | -26,334,000 | -22,361,000 | -9,030,000 | 16,889,000 | -25,917,000 | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -3.3% | 1,550 | 1,603 | 1,609 | 1,634 | 1,657 | 1,653 | 1,663 | 1,630 | 1,612 | 1,540 | 1,530 | 1,506 | 1,498 |
Current Assets | -9.5% | 362 | 399 | 392 | 406 | 425 | 413 | 420 | 397 | 358 | 339 | 320 | 283 | 294 |
Cash Equivalents | -32.4% | 41.00 | 61.00 | 40.00 | 34.00 | 34.00 | 21.00 | 36.00 | 31.00 | 25.00 | 41.00 | 61.00 | 36.00 | 77.00 |
Inventory | -7.3% | 249 | 269 | 275 | 293 | 314 | 315 | 297 | 275 | 241 | 211 | 174 | 174 | 157 |
Net PPE | -2.1% | 45.00 | 46.00 | 46.00 | 45.00 | 41.00 | 35.00 | 26.00 | 24.00 | 24.00 | 23.00 | 21.00 | 21.00 | 20.00 |
Goodwill | 0.0% | 592 | 592 | 592 | 592 | 592 | 592 | 593 | 590 | 590 | 581 | 581 | 581 | 560 |
Liabilities | -3.8% | 811 | 843 | 851 | 878 | 908 | 895 | 909 | 877 | 861 | 792 | 779 | 883 | 880 |
Current Liabilities | -12.2% | 146 | 166 | 170 | 166 | 169 | 168 | 191 | 184 | 169 | 152 | 149 | 154 | 171 |
Long Term Debt | - | - | - | - | - | 496 | 497 | 447 | 448 | 450 | 449 | 439 | 645 | 631 |
LT Debt, Current | 0% | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 7.00 | 21.00 |
LT Debt, Non Current | - | - | - | - | - | 496 | 497 | 447 | 448 | 450 | 449 | 439 | 645 | 631 |
Shareholder's Equity | -2.8% | 739 | 760 | 758 | 756 | 749 | 757 | 754 | 754 | 752 | 748 | 751 | 623 | 618 |
Retained Earnings | -21.0% | -132 | -109 | -103 | -102 | -102 | -88.05 | -83.99 | -82.98 | -81.66 | -79.42 | -71.60 | -50.08 | -43.02 |
Additional Paid-In Capital | 0.2% | 874 | 872 | 865 | 862 | 855 | 849 | 842 | 838 | 832 | 827 | 822 | 671 | 659 |
Shares Outstanding | 0.7% | 76.00 | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 74.00 | 66.00 | 62.00 | 59.00 | - |
Minority Interest | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 217 | - | - | - | 99.00 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -74.7% | 5,967 | 23,587 | 40,291 | 28,047 | -2,630 | -7,709 | 4,192 | 3,469 | -23,022 | -19,176 | -6,624 | 19,252 | -23,867 | 21,585 | 4,535 | - | - |
Share Based Compensation | -0.6% | 5,913 | 5,948 | 4,261 | 5,520 | 7,763 | 5,354 | 5,570 | 6,768 | 5,599 | 4,893 | 14,391 | 1,178 | 1,060 | 712 | 1,025 | - | - |
Cashflow From Investing | 26.2% | -2,080 | -2,817 | -4,303 | -6,509 | -9,125 | -11,468 | -8,480 | -3,087 | -29,521 | -4,058 | -2,662 | -28,184 | -2,479 | -3,111 | -2,037 | - | - |
Cashflow From Financing | -22451.9% | -24,356 | -108 | -29,117 | -22,072 | 24,942 | 5,247 | 7,346 | 7,919 | 37,000 | 3,674 | 34,488 | -4,179 | -2,146 | -17,653 | -41,459 | - | - |
Buy Backs | - | - | - | - | 55.00 | 238 | 405 | 1,396 | 1,048 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 246,078 | $ 252,040 |
Costs and expenses: | ||
Cost of sales, exclusive of depreciation and amortization | 137,611 | 145,813 |
Selling, general, and administrative expenses | 90,820 | 93,797 |
Depreciation and amortization | 15,369 | 15,202 |
Total costs and expenses | 243,800 | 254,812 |
Income (loss) from operations | 2,278 | (2,772) |
Other expenses (income): | ||
Interest expense | 14,237 | 13,949 |
Other expense (income), net | (51) | 827 |
Total other expenses | 14,186 | 14,776 |
Loss before income taxes | (11,908) | (17,548) |
Income tax expense (benefit) | 11,025 | (3,000) |
Net loss | $ (22,933) | $ (14,548) |
Net loss per share, basic (in dollars per share) | $ (0.30) | $ (0.19) |
Net loss per share, diluted (in dollars per share) | $ (0.30) | $ (0.19) |
Weighted average shares outstanding - basic (in shares) | 76,360 | 75,291 |
Weighted average shares outstanding - diluted (in shares) | 76,360 | 75,291 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 29, 2024 | Dec. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 41,251 | $ 61,023 |
Accounts receivable, net | 45,340 | 45,879 |
Inventories | 249,241 | 268,793 |
Prepaid expenses | 23,403 | 21,067 |
Other current assets | 2,312 | 2,678 |
Total current assets | 361,547 | 399,440 |
Long-term assets: | ||
Property and equipment, net | 44,595 | 45,560 |
Goodwill | 592,186 | 592,389 |
Other intangible assets, net | 492,693 | 505,077 |
Operating lease right-of-use assets | 49,752 | 51,851 |
Other assets | 9,042 | 8,611 |
Total assets | 1,549,815 | 1,602,928 |
Current liabilities: | ||
Current maturities of long-term debt | 3,900 | 3,900 |
Accounts payable | 59,202 | 67,295 |
Accrued liabilities | 58,513 | 62,631 |
Current operating lease liability | 11,611 | 11,456 |
Current tax receivable agreement liability | 12,827 | 21,107 |
Total current liabilities | 146,053 | 166,389 |
Long-term liabilities: | ||
Long-term debt, net of current portion | 495,070 | 495,620 |
Deferred income tax liabilities, net | 33,809 | 26,975 |
Operating lease liability, net of current portion | 49,582 | 52,090 |
Tax receivable agreement liability, net of current portion | 67,735 | 80,929 |
Other liabilities | 18,997 | 21,068 |
Total liabilities | 811,246 | 843,071 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value, 500,000 shares authorized; 76,472 shares issued and outstanding as of March 29, 2024 and 75,944 shares issued and outstanding at December 29, 2023 | 765 | 759 |
Preferred stock, $0.01 par value; 50,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 873,746 | 872,065 |
Accumulated deficit | (132,347) | (109,414) |
Accumulated other comprehensive loss | (3,595) | (3,553) |
Total stockholders’ equity | 738,569 | 759,857 |
Total liabilities and stockholders’ equity | $ 1,549,815 | $ 1,602,928 |