Is SimilarWeb Stock a Good Investment?
SimilarWeb Investment Advice | SMWB |
- Examine SimilarWeb's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SimilarWeb's leadership team and their track record. Good management can help SimilarWeb navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact SimilarWeb's business and its evolving consumer preferences.
- Compare SimilarWeb's performance and market position to its competitors. Analyze how SimilarWeb is positioned in terms of product offerings, innovation, and market share.
- Check if SimilarWeb pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SimilarWeb's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SimilarWeb stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SimilarWeb is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SimilarWeb Stock
Researching SimilarWeb's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.22. SimilarWeb had not issued any dividends in recent years.
To determine if SimilarWeb is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SimilarWeb's research are outlined below:
| SimilarWeb currently holds 39.73 M in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. SimilarWeb 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 SimilarWeb's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 249.91 M. Net Loss for the year was (11.46 M) with profit before overhead, payroll, taxes, and interest of 201.95 M. | |
| About 72.0% of SimilarWeb shares are owned by institutional investors | |
| Latest headline from news.google.com: Similarweb Ltd. Shares Purchased by CenterBook Partners LP - MarketBeat |
SimilarWeb Quarterly Good Will |
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SimilarWeb uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SimilarWeb. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SimilarWeb's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SimilarWeb'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. Below are the table of largest EPS Surprises SimilarWeb's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-13 | 2025-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-11-12 | 2024-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2024-05-07 | 2024-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-02-13 | 2023-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2025-02-11 | 2024-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2022-05-10 | 2022-03-31 | -0.29 | -0.26 | 0.03 | 10 | ||
2023-11-07 | 2023-09-30 | -0.03 | 0.01 | 0.04 | 133 |
SimilarWeb Target Price Consensus
SimilarWeb target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SimilarWeb's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most SimilarWeb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SimilarWeb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SimilarWeb, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSimilarWeb Target Price Projection
SimilarWeb's current and average target prices are 8.57 and 14.62, respectively. The current price of SimilarWeb is the price at which SimilarWeb is currently trading. On the other hand, SimilarWeb's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On SimilarWeb Target Price
SimilarWeb Analyst Ratings
SimilarWeb's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about SimilarWeb stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of SimilarWeb's financials, market performance, and future outlook by experienced professionals. SimilarWeb's historical ratings below, therefore, can serve as a valuable tool for investors.Know SimilarWeb's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SimilarWeb is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SimilarWeb backward and forwards among themselves. SimilarWeb's institutional investor refers to the entity that pools money to purchase SimilarWeb's securities or originate loans. 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 | Schonfeld Strategic Advisors Llc | 2025-03-31 | 1.1 M | S Squared Technology, Llc | 2025-03-31 | 1 M | Wellington Management Company Llp | 2025-03-31 | 889.4 K | Alpha Family Trust | 2025-03-31 | 851.7 K | Blackrock Inc | 2025-03-31 | 831.1 K | Centerbook Partners Lp | 2025-03-31 | 807.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 806.2 K | American Century Companies Inc | 2025-03-31 | 727.3 K | Nuveen, Llc | 2025-03-31 | 723 K | Naspers Ltd | 2025-03-31 | 11.2 M | Viola Ventures Vc Management 4 Ltd | 2025-03-31 | 10.8 M |
SimilarWeb's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 715.92 M.Market Cap |
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SimilarWeb's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.42) | (0.44) |
Determining SimilarWeb's profitability involves analyzing its financial statements and using various financial metrics to determine if SimilarWeb is a good buy. For example, gross profit margin measures SimilarWeb's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SimilarWeb's profitability and make more informed investment decisions.
Please note, the presentation of SimilarWeb's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SimilarWeb's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SimilarWeb's management manipulating its earnings.
Evaluate SimilarWeb's management efficiency
SimilarWeb has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8347) %, meaning that it created substantial loss on money invested by shareholders. SimilarWeb's management efficiency ratios could be used to measure how well SimilarWeb manages its routine affairs as well as how well it operates its assets and liabilities. As of July 20, 2025, Return On Tangible Assets is expected to decline to -0.06. The current year's Return On Capital Employed is expected to grow to -0.14. At present, SimilarWeb's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Total Assets are forecasted to decline to about 202.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.35 | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | 1.3 K | 1.4 K | |
| Price Book Value Ratio | 42.28 | 44.39 | |
| Enterprise Value Multiple | 1.3 K | 1.4 K | |
| Price Fair Value | 42.28 | 44.39 | |
| Enterprise Value | 1.1 B | 1.2 B |
Effective management at SimilarWeb has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.097 |
Basic technical analysis of SimilarWeb Stock
As of the 20th of July, SimilarWeb has the Risk Adjusted Performance of 0.1251, coefficient of variation of 789.84, and Semi Deviation of 2.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SimilarWeb, as well as the relationship between them.SimilarWeb's Outstanding Corporate Bonds
SimilarWeb 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. SimilarWeb 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 SimilarWeb bonds can be classified according to their maturity, which is the date when SimilarWeb 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand SimilarWeb's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SimilarWeb's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1251 | |||
| Market Risk Adjusted Performance | 0.2283 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 789.84 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.85 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | 0.2183 | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 8.14 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.1361 | |||
| Kurtosis | 0.4585 |
| Risk Adjusted Performance | 0.1251 | |||
| Market Risk Adjusted Performance | 0.2283 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 789.84 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.85 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | 0.2183 | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 8.14 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.1361 | |||
| Kurtosis | 0.4585 |
Consider SimilarWeb's intraday indicators
SimilarWeb 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 SimilarWeb 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.
SimilarWeb Corporate Filings
6K | 13th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
13A | 26th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
SimilarWeb Stock media impact
There is far too much social signal, news, headlines, and media speculation about SimilarWeb that are available to investors today. This information is accessible both publicly - through SimilarWeb's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SimilarWeb-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of SimilarWeb news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SimilarWeb relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SimilarWeb's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SimilarWeb alpha.
SimilarWeb Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SimilarWeb can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SimilarWeb Historical Investor Sentiment
Investor biases related to SimilarWeb's public news can be used to forecast risks associated with an investment in SimilarWeb. The trend in average sentiment can be used to explain how an investor holding SimilarWeb can time the market purely based on public headlines and social activities around SimilarWeb. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SimilarWeb's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SimilarWeb and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SimilarWeb news discussions. The higher the estimate score, the more favorable the investor's outlook on SimilarWeb.
SimilarWeb Corporate Management
| Susan Dunn | Chief Officer | Profile | |
| Jason CPA | Chief Officer | Profile | |
| Tzipi Ozerarmon | Director | Profile | |
| Stephen Kraus | Chief Insights | Profile | |
| Guy Gomberg | Chief Officer | Profile | |
| Naama Kushnir | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SimilarWeb. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade SimilarWeb Stock refer to our How to Trade SimilarWeb Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SimilarWeb. If investors know SimilarWeb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SimilarWeb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets | Return On Equity |
The market value of SimilarWeb is measured differently than its book value, which is the value of SimilarWeb that is recorded on the company's balance sheet. Investors also form their own opinion of SimilarWeb's value that differs from its market value or its book value, called intrinsic value, which is SimilarWeb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SimilarWeb's market value can be influenced by many factors that don't directly affect SimilarWeb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SimilarWeb's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SimilarWeb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SimilarWeb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.