SIMILARWEB LTD (SMWB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SMWB • IL0011751653

4.69 USD
+0.3 (+6.83%)
At close: Feb 6, 2026
4.88 USD
+0.19 (+4.05%)
After Hours: 2/6/2026, 8:06:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, SMWB scores 3 out of 10 in our fundamental rating. SMWB was compared to 277 industry peers in the Software industry. While SMWB seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SMWB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SMWB had positive earnings in the past year.
  • SMWB had a positive operating cash flow in the past year.
  • SMWB had negative earnings in each of the past 5 years.
  • SMWB had negative operating cash flow in 4 of the past 5 years.
SMWB Yearly Net Income VS EBIT VS OCF VS FCFSMWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of SMWB (-12.43%) is worse than 67.27% of its industry peers.
  • SMWB has a Return On Equity of -123.37%. This is amonst the worse of the industry: SMWB underperforms 80.58% of its industry peers.
Industry RankSector Rank
ROA -12.43%
ROE -123.37%
ROIC N/A
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMWB Yearly ROA, ROE, ROICSMWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • The Gross Margin of SMWB (78.90%) is better than 77.34% of its industry peers.
  • SMWB's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SMWB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y1.93%
SMWB Yearly Profit, Operating, Gross MarginsSMWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SMWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SMWB has more shares outstanding
  • The number of shares outstanding for SMWB has been increased compared to 5 years ago.
  • There is no outstanding debt for SMWB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SMWB Yearly Shares OutstandingSMWB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SMWB Yearly Total Debt VS Total AssetsSMWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • SMWB has an Altman-Z score of -0.49. This is a bad value and indicates that SMWB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.49, SMWB is not doing good in the industry: 73.38% of the companies in the same industry are doing better.
  • SMWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -0.49
ROIC/WACCN/A
WACC9.6%
SMWB Yearly LT Debt VS Equity VS FCFSMWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • SMWB has a Current Ratio of 0.75. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.75, SMWB is not doing good in the industry: 86.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that SMWB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, SMWB is doing worse than 85.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
SMWB Yearly Current Assets VS Current LiabilitesSMWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for SMWB have decreased strongly by -72.22% in the last year.
  • SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.25%.
  • SMWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.76% yearly.
EPS 1Y (TTM)-72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)14.25%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%10.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.33% on average over the next years. This is a very strong growth
  • SMWB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.44% yearly.
EPS Next Y-55.37%
EPS Next 2Y17.1%
EPS Next 3Y36.33%
EPS Next 5YN/A
Revenue Next Year14.66%
Revenue Next 2Y14%
Revenue Next 3Y14.21%
Revenue Next 5Y17.44%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SMWB Yearly Revenue VS EstimatesSMWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
SMWB Yearly EPS VS EstimatesSMWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 93.80, which means the current valuation is very expensive for SMWB.
  • Compared to the rest of the industry, the Price/Earnings ratio of SMWB is on the same level as its industry peers.
  • SMWB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 21.38 indicates a rather expensive valuation of SMWB.
  • 63.31% of the companies in the same industry are more expensive than SMWB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, SMWB is valued a bit cheaper.
Industry RankSector Rank
PE 93.8
Fwd PE 21.38
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SMWB is valued a bit cheaper than the industry average as 62.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.96
EV/EBITDA N/A
SMWB Per share dataSMWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • SMWB's earnings are expected to grow with 36.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.1%
EPS Next 3Y36.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SMWB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIMILARWEB LTD

NYSE:SMWB (2/6/2026, 8:06:35 PM)

After market: 4.88 +0.19 (+4.05%)

4.69

+0.3 (+6.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-11
Earnings (Next)02-17
Inst Owners68.04%
Inst Owner Change2.59%
Ins Owners4.15%
Ins Owner ChangeN/A
Market Cap404.65M
Revenue(TTM)275.43M
Net Income(TTM)-30.86M
Analysts86.67
Price Target11.79 (151.39%)
Short Float %0.72%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)530.87%
Min EPS beat(2)94.14%
Max EPS beat(2)967.6%
EPS beat(4)2
Avg EPS beat(4)215.69%
Min EPS beat(4)-125.12%
Max EPS beat(4)967.6%
EPS beat(8)6
Avg EPS beat(8)146.56%
EPS beat(12)10
Avg EPS beat(12)118.42%
EPS beat(16)14
Avg EPS beat(16)94.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)-0.81%
Revenue beat(12)2
Avg Revenue beat(12)-1.02%
Revenue beat(16)5
Avg Revenue beat(16)-0.09%
PT rev (1m)-6.57%
PT rev (3m)-13.55%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-28.27%
EPS NY rev (1m)0%
EPS NY rev (3m)41.41%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 93.8
Fwd PE 21.38
P/S 1.47
P/FCF 31.96
P/OCF 27.69
P/B 16.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.05
EY1.07%
EPS(NY)0.22
Fwd EY4.68%
FCF(TTM)0.15
FCFY3.13%
OCF(TTM)0.17
OCFY3.61%
SpS3.19
BVpS0.29
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.57
Profitability
Industry RankSector Rank
ROA -12.43%
ROE -123.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.9%
FCFM 4.6%
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y1.93%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 21.25%
Cap/Sales 0.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -0.49
F-Score5
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)114.63%
Cap/Depr(5y)100.03%
Cap/Sales(3y)6.11%
Cap/Sales(5y)4.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-55.37%
EPS Next 2Y17.1%
EPS Next 3Y36.33%
EPS Next 5YN/A
Revenue 1Y (TTM)14.25%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%10.94%
Revenue Next Year14.66%
Revenue Next 2Y14%
Revenue Next 3Y14.21%
Revenue Next 5Y17.44%
EBIT growth 1Y-242.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.54%
EBIT Next 3Y40.45%
EBIT Next 5Y48.25%
FCF growth 1Y153.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y176.8%
OCF growth 3YN/A
OCF growth 5YN/A

SIMILARWEB LTD / SMWB FAQ

What is the fundamental rating for SMWB stock?

ChartMill assigns a fundamental rating of 3 / 10 to SMWB.


What is the valuation status for SMWB stock?

ChartMill assigns a valuation rating of 3 / 10 to SIMILARWEB LTD (SMWB). This can be considered as Overvalued.


What is the profitability of SMWB stock?

SIMILARWEB LTD (SMWB) has a profitability rating of 2 / 10.


What are the PE and PB ratios of SIMILARWEB LTD (SMWB) stock?

The Price/Earnings (PE) ratio for SIMILARWEB LTD (SMWB) is 93.8 and the Price/Book (PB) ratio is 16.18.


How financially healthy is SIMILARWEB LTD?

The financial health rating of SIMILARWEB LTD (SMWB) is 4 / 10.