SIMILARWEB LTD (SMWB) Stock Fundamental Analysis

NYSE:SMWB • IL0011751653

2.59 USD
-0.11 (-4.07%)
At close: Feb 27, 2026
2.62 USD
+0.03 (+1.16%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SMWB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. SMWB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SMWB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SMWB was profitable.
  • SMWB had a positive operating cash flow in the past year.
  • In the past 5 years SMWB always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SMWB reported negative operating cash flow in multiple 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 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.61%, SMWB is doing worse than 66.67% of the companies in the same industry.
  • SMWB has a Return On Equity of -141.20%. This is amonst the worse of the industry: SMWB underperforms 80.80% of its industry peers.
Industry RankSector Rank
ROA -12.61%
ROE -141.2%
ROIC N/A
ROA(3y)-9.87%
ROA(5y)-18.81%
ROE(3y)-123.93%
ROE(5y)-166.7%
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 2025 0 200 -200

1.3 Margins

  • SMWB has a better Gross Margin (79.57%) than 79.71% of its industry peers.
  • SMWB's Gross Margin has been stable 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 79.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.17%
GM growth 5Y0.63%
SMWB Yearly Profit, Operating, Gross MarginsSMWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • The number of shares outstanding for SMWB has been increased compared to 1 year ago.
  • Compared to 5 years ago, SMWB has more shares outstanding
  • 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 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -0.89, we must say that SMWB is in the distress zone and has some risk of bankruptcy.
  • SMWB's Altman-Z score of -0.89 is on the low side compared to the rest of the industry. SMWB is outperformed by 75.00% of its industry peers.
  • 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 -0.89
ROIC/WACCN/A
WACC8.86%
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 2025 0 50M -50M

2.3 Liquidity

  • SMWB has a Current Ratio of 0.76. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SMWB has a worse Current ratio (0.76) than 86.96% of its industry peers.
  • A Quick Ratio of 0.76 indicates that SMWB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, SMWB is doing worse than 86.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
SMWB Yearly Current Assets VS Current LiabilitesSMWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 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 -56.25% in the last year.
  • Looking at the last year, SMWB shows a quite strong growth in Revenue. The Revenue has grown by 13.08% in the last year.
  • The Revenue has been growing by 24.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y13.52%
Revenue growth 5Y24.76%
Sales Q2Q%10.93%

3.2 Future

  • SMWB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.65% yearly.
  • SMWB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.38% yearly.
EPS Next Y213.45%
EPS Next 2Y140.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.35%
Revenue Next 2Y13.98%
Revenue Next 3Y18.38%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • SMWB is valuated quite expensively with a Price/Earnings ratio of 37.00.
  • The rest of the industry has a similar Price/Earnings ratio as SMWB.
  • SMWB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 11.80, which indicates a very decent valuation of SMWB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMWB indicates a rather cheap valuation: SMWB is cheaper than 81.88% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SMWB to the average of the S&P500 Index (28.05), we can say SMWB is valued rather cheaply.
Industry RankSector Rank
PE 37
Fwd PE 11.8
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMWB indicates a somewhat cheap valuation: SMWB is cheaper than 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.2
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SMWB's earnings are expected to grow with 140.65% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y140.65%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

  • SMWB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIMILARWEB LTD

NYSE:SMWB (2/27/2026, 8:04:00 PM)

After market: 2.62 +0.03 (+1.16%)

2.59

-0.11 (-4.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners68.04%
Inst Owner Change1.1%
Ins Owners4.15%
Ins Owner ChangeN/A
Market Cap223.47M
Revenue(TTM)282.60M
Net Income(TTM)-32.94M
Analysts85.33
Price Target8.67 (234.75%)
Short Float %0.88%
Short Ratio1.34
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)1
Avg EPS beat(2)43.67%
Min EPS beat(2)-6.81%
Max EPS beat(2)94.14%
EPS beat(4)2
Avg EPS beat(4)232.45%
Min EPS beat(4)-125.12%
Max EPS beat(4)967.6%
EPS beat(8)5
Avg EPS beat(8)138.68%
EPS beat(12)9
Avg EPS beat(12)115.74%
EPS beat(16)13
Avg EPS beat(16)93.43%
Revenue beat(2)0
Avg Revenue beat(2)-4.45%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)-2.22%
Revenue beat(4)1
Avg Revenue beat(4)-2.16%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)2
Avg Revenue beat(12)-1.52%
Revenue beat(16)4
Avg Revenue beat(16)-0.76%
PT rev (1m)-29.9%
PT rev (3m)-32.67%
EPS NQ rev (1m)-57.4%
EPS NQ rev (3m)-58.62%
EPS NY rev (1m)0%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)-5.45%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE 37
Fwd PE 11.8
P/S 0.79
P/FCF 17.2
P/OCF 15.26
P/B 9.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.07
EY2.7%
EPS(NY)0.22
Fwd EY8.47%
FCF(TTM)0.15
FCFY5.81%
OCF(TTM)0.17
OCFY6.55%
SpS3.28
BVpS0.27
TBVpS-0.26
PEG (NY)0.17
PEG (5Y)N/A
Graham Number0.65
Profitability
Industry RankSector Rank
ROA -12.61%
ROE -141.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.57%
FCFM 4.6%
ROA(3y)-9.87%
ROA(5y)-18.81%
ROE(3y)-123.93%
ROE(5y)-166.7%
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 3Y3.17%
GM growth 5Y0.63%
F-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 18.39%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -0.89
F-Score5
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)22.52%
Cap/Depr(5y)92.07%
Cap/Sales(3y)0.92%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y213.45%
EPS Next 2Y140.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.08%
Revenue growth 3Y13.52%
Revenue growth 5Y24.76%
Sales Q2Q%10.93%
Revenue Next Year13.35%
Revenue Next 2Y13.98%
Revenue Next 3Y18.38%
Revenue Next 5YN/A
EBIT growth 1Y-78.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.2%
EBIT Next 3Y89.25%
EBIT Next 5YN/A
FCF growth 1Y-52.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.47%
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 4 / 10 to SMWB.


What is the valuation status for SMWB stock?

ChartMill assigns a valuation rating of 5 / 10 to SIMILARWEB LTD (SMWB). This can be considered as Fairly Valued.


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 37 and the Price/Book (PB) ratio is 9.58.


How financially healthy is SIMILARWEB LTD?

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