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SIMILARWEB LTD.

SMWB | US

4.13

USD

0.07

1.72%

SMWB | US
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About SIMILARWEB LTD.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

4.13

Open

4.09

High

4.21

Low

4.00

Similarweb Ltd. provides a platform for digital intelligence in the United States Europe Asia Pacific the United Kingdom Israel and internationally. It offers digital research intelligence solutions that allow senior leaders strategy business intelligence and consumer insights teams to benchmark performance against competitors and market leaders analyze trends in the market conduct deeper research into specific companies and analyze audience behavior; and digital marketing intelligence solutions which enable marketing leaders search engine optimization and content managers pay-per-click performance marketers affiliate marketers and media buyers to understand their competitors' online acquisition strategies in each marketing channel. The company also provides shopper intelligence solutions that allows digital commerce leadership and category and product managers to analyze a view of their customers' digital journeys monitor consumer demand increase brand visibility in the search process and optimize category and product level conversion in the purchase process; and sales intelligence solutions which enables sales management and operations sales representatives and account management teams to access relevant buying signals and digital insights of their customers in to generate leads quickly. In addition it offers investor intelligence solution that allows portfolio managers investment professionals data scientists and research analysts to access an end-to-end view of market company and forecast market performance and perform due diligence. Further the company provides data-as-a-service and advisory services. It serves retail consumer packaged goods travel consumer finance business-to-business software and logistics companies; and consultancies marketing and advertising agencies media and publishers payment processors and institutional investors. The company was incorporated in 2009 and is headquartered in Givatayim Israel.

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SMWB | US

Risk
86.1
Sharpe
-0.77
Luna's Score
42/100
Recommendation
Sell

Luna says (SMWB | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.6%

1 month

86.1%

3 months

67.9%

6 months

82.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

68.97

Price to book

31.00

Debt to equity

1.69

Debt to assets

0.18

Ent. to EBITDA

1.04K

Ent. to rev.

3.05

PEG

-

Other Fundamentals

EBITDA

-490.00K

MarketCap

334.23M

MarketCap(USD)

334.23M

Div. yield

-

Op. margin

-0.60

Erngs. growth

-

Rev. growth

13.00

Ret. on equity

-65.65

Short ratio

0.74

Short perc.

0.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.87

Range1M

2.05

Range3M

2.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

1.92M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1,039.3236.63Expensive
Ent. to Revenue3.055.65Cheaper
PE Ratio-50.43-
Price to Book31.009.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)67.9056.70Par
Debt to Equity1.690.13Expensive
Debt to Assets0.180.22Par
Market Cap334.23M15.48BEmerging
  • 1

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