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Squarespace Inc
NYSE:SQSP

Watchlist Manager
Squarespace Inc
NYSE:SQSP
Watchlist
Price: 19.87 USD -1.1% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one SQSP stock under the Base Case scenario is 16.82 USD. Compared to the current market price of 19.87 USD, Squarespace Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SQSP Intrinsic Value
Base Case
16.82 USD
Overvaluation 15%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SQSP Profitability Score
Profitability Due Diligence

Squarespace Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
Negative ROIC
53/100
Profitability
Score

Squarespace Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SQSP Solvency Score
Solvency Due Diligence

Squarespace Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
36/100
Solvency
Score

Squarespace Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
83%
Gross Margin
-1%
Operating Margin
-4%
Net Margin
15%
FCF Margin
89%
ROE
-6%
ROIC
Other

SQSP Capital Structure
Squarespace Inc

Market Capitalization 2.7B USD
Total Debt 484M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 200M USD
Short-Term Investments 27.7M USD
Enterprise Value 3B USD

Wall St
Price Targets

SQSP Price Targets Summary
Squarespace Inc

Wall Street analysts forecast SQSP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SQSP is 24.82 USD with a low forecast of 20.2 USD and a high forecast of 33.6 USD.

Lowest
Price Target
20.2 USD
2% Upside
Average
Price Target
24.82 USD
25% Upside
Highest
Price Target
33.6 USD
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SQSP Competitors
Squarespace Inc

SQSP Suppliers & Customers
Squarespace Inc

There is no information about
Squarespace Inc
key suppliers

Squarespace Inc has 4 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

SQSP Insider Trading
Buy and sell transactions by insiders

Squarespace Inc insiders have only sold shares in the past 12 months.

During the last 12 months Squarespace Inc insiders have not bought any shares, and sold 53.2M USD worth of shares. The last transaction was made on Dec 8, 2022 by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.p. (10 percent owner), who sold 2.2M USD worth of SQSP shares.

Sold
0-3
months
14.1M USD
1
3-6
months
23.9M USD
3
6-9
months
14.9M USD
2
9-12
months
176k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
14.1M USD
N/A
-14.1M
6 Months
38.1M USD
N/A
-38.1M
9 Months
53M USD
N/A
-53M
12 Months
53.2M USD
N/A
-53.2M
Purchases
0
Sales
17
Why is insider trading important?

Shareholder Return

SQSP Price
Squarespace Inc

1M 1M
+2%
6M 6M
-7%
1Y 1Y
-40%
3Y 3Y
-54%
5Y 5Y
-54%
Annual Price Range
19.87
52w Low
14.44
52w High
34.31
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -77%
Shares Statistics
Market Capitalization 2.7B USD
Shares Outstanding 136 829 655
Percentage of Shares Shorted 6.98%

Company Profile

Squarespace Inc

Country

United States of America

Industry

Technology

Market Cap

2.7B USD

Dividend Yield

0%

Description

Squarespace, Inc. operates as a digital publishing and e-commerce software platform. The company is headquartered in New York City, New York and currently employs 1,600 full-time employees. The company went IPO on 2021-05-19. The firm offers platform for businesses and independent creators to build an online presence for their brands and manage their businesses across the Internet. The company offers Websites, domains, e-commerce, tools for managing a social media presence, marketing tools, scheduling capabilities and hospitality services. Its design tools enable to create a mobile and desktop friendly Website, acquire a domain and have a social media presence. Through its commerce solutions, it provides its customers everything they need to sell physical products, subscriptions, content or services online. The company provides brands with marketing solutions, such as Email Campaigns, customer relationship management functionality, search engine optimization (SEO) and analytics tools to help them understand and target their audiences while driving traffic, sales and conversion.

Contact

NEW YORK
New York City
225 Varick Street, 12Th Floor
+16465803456.0
https://www.squarespace.com/

IPO

2021-05-19

Employees

1 600

Officers

Founder, Pres, CEO & Chairperson of the Board
Mr. Anthony Casalena
Chief Product Officer
Mr. Paul Gubbay
CFO & Treasurer
Mr. Nathan Gooden
Head of Investor Relations
Robert Sanders
Gen. Counsel & Sec.
Ms. Courtenay O'Connor
Chief Marketing Officer
Ms. Kinjil Mathur
Show More
Chief People Officer
Ms. Mary E. Good
Sr. VP of Engineering
Mr. John Colton
Chief Creative Officer
Mr. David Lee
Sr. VP of Customer Operations
Mr. Raphael Fontes
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SQSP stock?

The intrinsic value of one SQSP stock under the Base Case scenario is 16.82 USD.

Is SQSP stock undervalued or overvalued?

Compared to the current market price of 19.87 USD, Squarespace Inc is Overvalued by 15%.