Squarespace Stock Analysis

SQSP Stock  USD 46.40  0.02  0.04%   
Squarespace is overvalued with Real Value of 36.69 and Target Price of 35.0. The main objective of Squarespace stock analysis is to determine its intrinsic value, which is an estimate of what Squarespace is worth, separate from its market price. There are two main types of Squarespace's stock analysis: fundamental analysis and technical analysis.
The Squarespace stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Squarespace is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Squarespace Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Squarespace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Squarespace Stock, please use our How to Invest in Squarespace guide.

Squarespace Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.04. Squarespace had not issued any dividends in recent years. Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York. Squarespace Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1600 people. To find out more about Squarespace contact Anthony Casalena at 646 580 3456 or learn more at https://www.squarespace.com.

Squarespace Quarterly Total Revenue

296.77 Million

Squarespace Investment Alerts

Squarespace currently holds 679.15 M in liabilities. Squarespace has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Squarespace's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.01 B. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 714.32 M.
Squarespace has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Alpine Associates Management Inc. Takes Position in Squarespace, Inc.

Squarespace Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Squarespace Largest EPS Surprises

Earnings surprises can significantly impact Squarespace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-08
2021-09-300.140.160.0214 
2022-11-08
2022-09-300.110.07-0.0436 
2022-03-07
2021-12-310.150.085-0.06543 
View All Earnings Estimates

Squarespace Environmental, Social, and Governance (ESG) Scores

Squarespace's ESG score is a quantitative measure that evaluates Squarespace's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Squarespace's operations that may have significant financial implications and affect Squarespace's stock price as well as guide investors towards more socially responsible investments.

Squarespace Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Water Island Capital Llc2024-06-30
850.5 K
Goldman Sachs Group Inc2024-06-30
836.2 K
Riverbridge Partners Llc2024-06-30
795.5 K
Neuberger Berman Group Llc2024-06-30
685.9 K
Qube Research & Technologies2024-06-30
683.7 K
Citadel Advisors Llc2024-06-30
648.4 K
Ararat Capital Management, Lp2024-06-30
638.3 K
Bank Of New York Mellon Corp2024-06-30
623.7 K
Northern Trust Corp2024-06-30
590.9 K
Wellington Management Company Llp2024-06-30
12.2 M
General Atlantic Llc2024-06-30
10.6 M
Note, although Squarespace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Squarespace Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.45 B.

Squarespace Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.21  0.20 
Return On Assets(0.01)(0.01)
Return On Equity 0.03  0.03 

Management Efficiency

Squarespace has return on total asset (ROA) of 0.0366 % which means that it generated a profit of $0.0366 on every $100 spent on assets. This is way below average. Squarespace's management efficiency ratios could be used to measure how well Squarespace manages its routine affairs as well as how well it operates its assets and liabilities. As of 09/22/2024, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0.20. As of 09/22/2024, Non Current Liabilities Other is likely to grow to about 14.5 M, while Total Current Liabilities is likely to drop slightly above 410.9 M.
Last ReportedProjected for Next Year
Book Value Per Share(1.92)(2.02)
Tangible Book Value Per Share(4.88)(5.12)
Enterprise Value Over EBITDA 38.06  61.47 
Price Book Value Ratio(17.18)(18.04)
Enterprise Value Multiple 38.06  61.47 
Price Fair Value(17.18)(18.04)
Enterprise Value4.9 B5.8 B
The analysis of Squarespace's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Squarespace's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Squarespace Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.071
Profit Margin
(0)
Beta
0.621
Return On Assets
0.0366

Technical Drivers

As of the 22nd of September, Squarespace has the Standard Deviation of 0.3828, downside deviation of 0.2454, and Risk Adjusted Performance of 0.1936. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Squarespace, as well as the relationship between them.

Squarespace Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Squarespace middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Squarespace. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Squarespace Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Squarespace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Squarespace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Squarespace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Anthony Casalena few days ago
Disposition of 80443 shares by Anthony Casalena of Squarespace at 46.37 subject to Rule 16b-3
 
Anthony Casalena few days ago
Disposition of 145182 shares by Anthony Casalena of Squarespace at 46.33 subject to Rule 16b-3
 
Anthony Casalena over two weeks ago
Disposition of 33375 shares by Anthony Casalena of Squarespace at 45.16 subject to Rule 16b-3
 
Anthony Casalena over two weeks ago
Disposition of 38466 shares by Anthony Casalena of Squarespace at 45.26 subject to Rule 16b-3
 
Anthony Casalena over a month ago
Disposition of 52485 shares by Anthony Casalena of Squarespace at 44.8 subject to Rule 16b-3
 
Anthony Casalena over a month ago
Disposition of 23726 shares by Anthony Casalena of Squarespace at 44.74 subject to Rule 16b-3
 
Paul Gubbay over a month ago
Disposition of 16740 shares by Paul Gubbay of Squarespace subject to Rule 16b-3
 
Paul Gubbay over a month ago
Disposition of 2500 shares by Paul Gubbay of Squarespace at 44.12 subject to Rule 16b-3
 
Anthony Casalena over a month ago
Disposition of 47787 shares by Anthony Casalena of Squarespace at 44.14 subject to Rule 16b-3
 
Paul Gubbay over three months ago
Disposition of 2500 shares by Paul Gubbay of Squarespace at 43.82 subject to Rule 16b-3
 
General Atlantic, L.p. over three months ago
Acquisition by General Atlantic, L.p. of 6197 shares of Squarespace subject to Rule 16b-3
 
Anthony Casalena over three months ago
Disposition of 27240 shares by Anthony Casalena of Squarespace at 35.62 subject to Rule 16b-3

Squarespace Outstanding Bonds

Squarespace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Squarespace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Squarespace bonds can be classified according to their maturity, which is the date when Squarespace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Squarespace Predictive Daily Indicators

Squarespace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Squarespace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Squarespace Corporate Filings

F3
18th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
17th of September 2024
Other Reports
ViewVerify
F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of September 2024
Other Reports
ViewVerify
F3
11th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
9th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of August 2024
Other Reports
ViewVerify

Squarespace Forecast Models

Squarespace's time-series forecasting models are one of many Squarespace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Squarespace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Squarespace Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Squarespace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Squarespace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Squarespace. By using and applying Squarespace Stock analysis, traders can create a robust methodology for identifying Squarespace entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.08  0.09 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.76  0.90 

Current Squarespace Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Squarespace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Squarespace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.0Buy13Odds
Squarespace current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Squarespace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Squarespace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Squarespace, talking to its executives and customers, or listening to Squarespace conference calls.
Squarespace Analyst Advice Details

Squarespace Stock Analysis Indicators

Squarespace stock analysis indicators help investors evaluate how Squarespace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Squarespace shares will generate the highest return on investment. By understating and applying Squarespace stock analysis, traders can identify Squarespace position entry and exit signals to maximize returns.
Begin Period Cash Flow232.6 M
Long Term Debt519.8 M
Common Stock Shares Outstanding135.5 M
Total Stockholder Equity-260.4 M
Tax Provision79.4 M
Quarterly Earnings Growth Y O Y0.479
Property Plant And Equipment Net136 M
Cash And Short Term Investments294.3 M
Cash294.3 M
Accounts Payable12.9 M
Net Debt384.9 M
50 Day M A44.7844
Total Current Liabilities549.8 M
Other Operating Expenses928.6 M
Non Current Assets Total583.1 M
Forward Price Earnings44.2478
Non Currrent Assets Other11 M
Stock Based Compensation107.7 M

Additional Tools for Squarespace Stock Analysis

When running Squarespace's price analysis, check to measure Squarespace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Squarespace is operating at the current time. Most of Squarespace's value examination focuses on studying past and present price action to predict the probability of Squarespace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squarespace's price. Additionally, you may evaluate how the addition of Squarespace to your portfolios can decrease your overall portfolio volatility.