Snap One (SNPO)

Company Profile

Snap One provides a suite of products, services, and software to its network of professional do-it-for-me (“DIFM”) integrators that enable them to deliver smart living experiences for their residential and small business end users. The Company’s hardware and software portfolio includes leading proprietary and third-party offerings across connected, infrastructure, and entertainment categories. Additionally, Snap One provides technology-enabled workflow solutions to support integrators throughout the project lifecycle, enhancing their operations and helping them to profitably grow their businesses.

Company profile

Ticker

SNPO

Exchange

Website

Incorporated

Location

Fiscal year end

Industry (SIC)

Electronic Components & Accessories

Hubbell • Kemet • AVX • Vishay Intertechnology • Universal Display • Mercury Systems • Vishay Precision • Video Display • Intricon • Tel Instrument Electronics ...

SEC CIK

0001856430

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Crackle Purchaser, LLC • Wirepath, LLC • Snap One, LLC • Staub Electronics LTD • ANLA, LLC • Snap One EMEA Ltd. • Control4 Germany GMBH • Control4 HK Limited • Control4 Switzerland AG • Control4 India Private Limited ...

IRS number

821952221

SNPO stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

14 Mar 23

Results of Operations and Financial Condition

14 Mar 23

8-K

Departure of Directors or Certain Officers

10 Nov 22

Results of Operations and Financial Condition

9 Nov 22

8-K

Entry into a Material Definitive Agreement

6 Oct 22

8-K

Regulation FD Disclosure

12 Aug 22

Results of Operations and Financial Condition

11 Aug 22

8-K

Snap One Appoints Tom Hendrickson to Board of Directors

24 May 22

Transcripts

View all

SNPO

Earnings call transcript

2022 Q4

14 Mar 23

SNPO

Earnings call transcript

2022 Q3

9 Nov 22

SNPO

Earnings call transcript

2022 Q2

13 Aug 22

SNPO

Earnings call transcript

2022 Q1

14 May 22

SNPO

Earnings call transcript

2021 Q4

23 Mar 22

SNPO

Earnings call transcript

2021 Q3

7 Nov 21

Latest ownership filings

View all

Financial summary

Financial statements Chart SNPO financial data

Quarter (USD)	Dec 22	Sep 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	21.12 mm	21.12 mm	21.12 mm	21.12 mm	21.12 mm	21.12 mm
Cash burn (monthly)	4.81 mm	1.62 mm	(no burn)	(no burn)	1.20 mm	2.81 mm
Cash used (since last report)	13.29 mm	4.48 mm	n/a	n/a	3.31 mm	7.77 mm
Cash remaining	7.83 mm	16.64 mm	n/a	n/a	17.80 mm	13.35 mm
Runway (months of cash)	1.6	10.3	n/a	n/a	14.8	4.7

Beta Read what these cash burn values mean

Financial data from Snap One earnings reports.

Institutional ownership, Q4 2022

SNPO institutional ownership history Ownership history

93.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	53	55	-3.6%
Opened positions	5	5	–
Closed positions	7	4	+75.0%
Increased positions	20	20	–
Reduced positions	14	14	–

13F shares	Current	Prev Q	Change
Total value	521.90 bn	714.52 mm	+72942.4%
Total shares	70.95 mm	70.47 mm	+0.7%
Total puts	300.00	0.00	NEW
Total calls	100.00	0.00	NEW
Total put/call ratio	3.0	–	–

Largest owners	Shares	Value	Change
H&F Corporate Investors VIII	55.42 mm	$410.70 bn	0.0%
FPR Partners	7.54 mm	$55.86 bn	-0.3%
Indaba Capital Management	3.11 mm	$23.04 bn	0.0%
BLK Blackrock	990.88 k	$7.34 bn	+4.2%
Schroder Investment Management	949.82 k	$7.04 bn	+13.3%
Vanguard	841.60 k	$6.24 bn	+0.6%
Summit Creek Advisors	526.21 k	$3.90 bn	+0.0%
Geode Capital Management	368.46 k	$2.73 mm	+1.8%
STT State Street	307.01 k	$2.27 bn	NEW
NTRS Northern Trust	187.09 k	$1.39 bn	+7.2%

Largest transactions	Shares	Bought/sold	Change
STT State Street	307.01 k	+307.01 k	NEW
Schroder Investment Management	949.82 k	+111.68 k	+13.3%
First Eagle Investment Management	97.07 k	+97.07 k	NEW
BLK Blackrock	990.88 k	+39.97 k	+4.2%
Repertoire Partners	0.00	-36.50 k	EXIT
Gsa Capital Partners	0.00	-20.91 k	EXIT
State of Tennessee, Treasury Department	0.00	-20.90 k	EXIT
FPR Partners	7.54 mm	-20.00 k	-0.3%
MS Morgan Stanley	5.15 k	-16.47 k	-76.2%
Millennium Management	0.00	-16.12 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SNPO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Mar 23	Galen Paul Hess	Common Stock	Payment of exercise	Dispose F	No	No	9.78	1,946	19.03 k	325,610
14 Mar 23	Galen Paul Hess	Common Stock	Grant	Acquire A	No	No	0	12,491	0.00	327,556
14 Mar 23	Jefferson Dungan	Common Stock	Payment of exercise	Dispose F	No	No	9.78	1,870	18.29 k	147,455
14 Mar 23	Jefferson Dungan	Common Stock	Grant	Acquire A	No	No	0	11,824	0.00	149,325
14 Mar 23	John H Heyman	Common Stock	Payment of exercise	Dispose F	No	No	9.78	4,667	45.64 k	1,800,760
14 Mar 23	John H Heyman	Common Stock	Grant	Acquire A	No	No	0	46,514	0.00	1,805,427
14 Mar 23	Michael Carlet	Common Stock	Payment of exercise	Dispose F	No	No	9.78	1,417	13.86 k	485,559
14 Mar 23	Michael Carlet	Common Stock	Grant	Acquire A	No	No	0	14,656	0.00	486,976
14 Mar 23	Joshua D. Ellis	Common Stock	Payment of exercise	Dispose F	No	No	9.78	1,903	18.61 k	150,267
14 Mar 23	Joshua D. Ellis	Common Stock	Grant	Acquire A	No	No	0	11,824	0.00	152,170