SIMILARWEB LTD (SMWB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SMWB - IL0011751653 - Common Stock
6 USD
-0.14 (-2.28%)
Overall SMWB gets a fundamental rating of 3 out of 10. We evaluated SMWB against 277 industry peers in the Software industry. While SMWB seems to be doing ok healthwise, there are quite some concerns on its profitability. SMWB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SMWB had positive earnings in the past year.
- In the past year SMWB had a positive cash flow from operations.
- SMWB had negative earnings in each of the past 5 years.
- SMWB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -12.43%, SMWB is not doing good in the industry: 67.15% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -123.37%, SMWB is doing worse than 80.51% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 78.90%, SMWB is in the better half of the industry, outperforming 76.90% of the companies in the same industry.
- In the last couple of years the Gross Margin of SMWB has grown nicely.
- The Profit Margin and Operating Margin are not available for SMWB so they could not be analyzed.
| Industry Rank | Sector 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%
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
- Compared to 5 years ago, SMWB has more shares outstanding
- SMWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -0.15, we must say that SMWB is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.15, SMWB is not doing good in the industry: 72.56% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACC9.41%
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.
- The Current ratio of SMWB (0.75) is worse than 85.92% of its industry peers.
- A Quick Ratio of 0.75 indicates that SMWB may have some problems paying its short term obligations.
- SMWB's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SMWB is outperformed by 85.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- SMWB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.22%.
- SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.25%.
- Measured over the past years, SMWB shows a very strong growth in Revenue. The Revenue has been growing by 28.76% on average per year.
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
- SMWB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.73% yearly.
- Based on estimates for the next years, SMWB will show a quite strong growth in Revenue. The Revenue will grow by 17.44% on average per year.
EPS Next Y-55.37%
EPS Next 2Y18.67%
EPS Next 3Y38.73%
EPS Next 5YN/A
Revenue Next Year14.69%
Revenue Next 2Y14.24%
Revenue Next 3Y14.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 120.00, the valuation of SMWB can be described as expensive.
- SMWB's Price/Earnings is on the same level as the industry average.
- SMWB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 26.63, SMWB can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, SMWB is valued a bit cheaper than 61.73% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. SMWB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | 26.63 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SMWB is valued a bit cheaper than the industry average as 61.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.88 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SMWB's earnings are expected to grow with 38.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.67%
EPS Next 3Y38.73%
5. Dividend
5.1 Amount
- SMWB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SMWB (1/20/2026, 9:45:53 AM)
6
-0.14 (-2.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners68.04%
Inst Owner Change0%
Ins Owners4.15%
Ins Owner ChangeN/A
Market Cap517.68M
Revenue(TTM)275.43M
Net Income(TTM)-30.86M
Analysts86.67
Price Target12.37 (106.17%)
Short Float %0.67%
Short Ratio1.31
Dividend
| Industry Rank | Sector 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)-3.96%
PT rev (3m)-9.35%
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%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | 26.63 | ||
| P/S | 1.88 | ||
| P/FCF | 40.88 | ||
| P/OCF | 35.42 | ||
| P/B | 20.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.83%
EPS(NY)0.23
Fwd EY3.76%
FCF(TTM)0.15
FCFY2.45%
OCF(TTM)0.17
OCFY2.82%
SpS3.19
BVpS0.29
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.57
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.15 |
F-Score5
WACC9.41%
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 2Y18.67%
EPS Next 3Y38.73%
EPS Next 5YN/A
Revenue 1Y (TTM)14.25%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%10.94%
Revenue Next Year14.69%
Revenue Next 2Y14.24%
Revenue Next 3Y14.74%
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 120 and the Price/Book (PB) ratio is 20.7.
How financially healthy is SIMILARWEB LTD?
The financial health rating of SIMILARWEB LTD (SMWB) is 4 / 10.