Similarweb Stock Analysis

SMWB Stock  USD 8.57  0.21  2.51%   
SimilarWeb is undervalued with Real Value of 9.99 and Target Price of 14.63. The main objective of SimilarWeb stock analysis is to determine its intrinsic value, which is an estimate of what SimilarWeb is worth, separate from its market price. There are two main types of SimilarWeb's stock analysis: fundamental analysis and technical analysis.
The SimilarWeb 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SimilarWeb's ongoing operational relationships across important fundamental and technical indicators.
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.

SimilarWeb Stock Analysis Notes

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. Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United Kingdom, Israel, and internationally. Similarweb Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel. Similarweb is traded on New York Stock Exchange in the United States. To find out more about SimilarWeb contact Or Offer at 972 3 544 7782 or learn more at https://www.similarweb.com.

SimilarWeb Quarterly Total Revenue

67.09 Million

SimilarWeb Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SimilarWeb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SimilarWeb or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SimilarWeb 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

SimilarWeb Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-13
2025-03-31-0.01-0.02-0.01100 
2024-11-12
2024-09-300.040.050.0125 
2024-05-07
2024-03-310.020.030.0150 
View All Earnings Estimates

SimilarWeb Environmental, Social, and Governance (ESG) Scores

SimilarWeb's ESG score is a quantitative measure that evaluates SimilarWeb'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 SimilarWeb's operations that may have significant financial implications and affect SimilarWeb's stock price as well as guide investors towards more socially responsible investments.

SimilarWeb Stock Institutional Investors

Shares
Schonfeld Strategic Advisors Llc2025-03-31
1.1 M
S Squared Technology, Llc2025-03-31
M
Wellington Management Company Llp2025-03-31
889.4 K
Alpha Family Trust2025-03-31
851.7 K
Blackrock Inc2025-03-31
831.1 K
Centerbook Partners Lp2025-03-31
807.7 K
Connor Clark & Lunn Inv Mgmt Ltd2025-03-31
806.2 K
American Century Companies Inc2025-03-31
727.3 K
Nuveen, Llc2025-03-31
723 K
Naspers Ltd2025-03-31
11.2 M
Viola Ventures Vc Management 4 Ltd2025-03-31
10.8 M
Note, although SimilarWeb'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.

SimilarWeb Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 715.92 M.

SimilarWeb Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.
Last ReportedProjected 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)

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 19, 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 ReportedProjected for Next Year
Book Value Per Share 0.34  0.35 
Tangible Book Value Per Share(0.04)(0.04)
Enterprise Value Over EBITDA1.3 K1.4 K
Price Book Value Ratio 42.28  44.39 
Enterprise Value Multiple1.3 K1.4 K
Price Fair Value 42.28  44.39 
Enterprise Value1.1 B1.2 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.
Operating Margin
(0.12)
Profit Margin
(0.07)
Beta
1.097
Return On Assets
(0.04)
Return On Equity
(0.83)

Technical Drivers

As of the 19th of July, SimilarWeb has the Semi Deviation of 2.55, coefficient of variation of 789.84, and Risk Adjusted Performance of 0.1251. 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 Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of SimilarWeb for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SimilarWeb short-term fluctuations and highlight longer-term trends or cycles.

SimilarWeb Outstanding 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.

SimilarWeb Predictive Daily 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
6K
11th of February 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
13A
26th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
12th of November 2024
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

SimilarWeb Forecast Models

SimilarWeb's time-series forecasting models are one of many SimilarWeb'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 SimilarWeb'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 SimilarWeb Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SimilarWeb 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 SimilarWeb 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 SimilarWeb. By using and applying SimilarWeb Stock analysis, traders can create a robust methodology for identifying SimilarWeb entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.78  0.58 

Current SimilarWeb Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SimilarWeb 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. SimilarWeb 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
14.63Strong Buy9Odds
SimilarWeb current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SimilarWeb 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 SimilarWeb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SimilarWeb, talking to its executives and customers, or listening to SimilarWeb conference calls.
SimilarWeb Analyst Advice Details

SimilarWeb Stock Analysis Indicators

SimilarWeb stock analysis indicators help investors evaluate how SimilarWeb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SimilarWeb shares will generate the highest return on investment. By understating and applying SimilarWeb stock analysis, traders can identify SimilarWeb position entry and exit signals to maximize returns.
Begin Period Cash Flow71.7 M
Common Stock Shares Outstanding82.1 M
Total Stockholder Equity27.5 M
Total Cashflows From Investing Activities-18.7 M
Tax Provision1.9 M
Property Plant And Equipment Net60.3 M
Cash And Short Term Investments63.9 M
Cash63.9 M
Accounts Payable12.4 M
Net Debt-24.1 M
50 Day M A7.8148
Total Current Liabilities177.2 M
Other Operating Expenses259.6 M
Non Current Assets Total101.6 M
Forward Price Earnings65.7895
Non Currrent Assets Other10.4 M
Stock Based Compensation17.6 M

Complementary Tools for SimilarWeb Stock analysis

When running SimilarWeb's price analysis, check to measure SimilarWeb'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 SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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