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Squarespace, Inc. SQSP NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
25/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$39.45
-15.3%

Squarespace, Inc. (SQSP) is a Software - Infrastructure company in the Technology sector, currently trading at $46.57. It has a SharesGrow Score of 25/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is SQSP = $39 (-15.3% upside).

Financials: revenue is $1.0B, +17.9%/yr average growth. Net income is $7M (loss), growing at -272.9%/yr. Net profit margin is -0.7% (negative). Gross margin is 76.2% (-8 pp trend).

Balance sheet: total debt is $679M with negative equity of -$260M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.68 (tight liquidity). Debt-to-assets is 70.9%. Total assets: $957M.

Analyst outlook: 7 / 21 analysts rate SQSP as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 59/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).

$39.45
▼ 15.29% Downside
Average Price Target
Based on 21 Wall Street analysts offering 12-month price targets for Squarespace, Inc., the average price target is $39.45, with a high forecast of $70.00, and a low forecast of $21.00.
Highest Price Target
$70.00
Average Price Target
$39.45
Lowest Price Target
$21.00

SQSP SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 20/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range26.7-46.685
Volume2.36M
Avg Volume (30D)1.36M
Market Cap$6.47B
Beta (1Y)0.62
Share Statistics
EPS (TTM)-0.05
Shares Outstanding$135.53M
IPO Date2021-05-19
Employees1,749
CEOAnthony Casalena
Financial Highlights & Ratios
Revenue (TTM)$1.01B
Gross Profit$771.48M
EBITDA$131.02M
Net Income$-7.08M
Operating Income$83.73M
Total Cash$294.29M
Total Debt$679.15M
Net Debt$384.86M
Total Assets$957.29M
Price / Earnings (P/E)-892.1
Price / Sales (P/S)6.39
Analyst Forecast
1Y Price Target$40.00
Target High$70.00
Target Low$21.00
Upside-14.1%
Rating ConsensusHold
Analysts Covering21
Buy 33% Hold 67% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS85225A1079

Price Chart

SQSP
Squarespace, Inc.  ·  NYSE
Technology • Software - Infrastructure
26.70 52WK RANGE 46.69
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