Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.313
Neutral
RSI(14)
80.999
Overbought
STOCH(KDJ)(9,3,3)
29.495
Neutral
ATR(14)
0.031
High Vlolatility
CCI(14)
9.524
Neutral
Williams %R
63.158
Sell
TRIX(12,20)
1.114
Sell
StochRSI(14)
0.000
Sell
SEMrush Holdings Inc
SEMR11.855USD
-0.015-0.13%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
1.77BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SEMrush Holdings Inc
Currency: USD Updated: 2025-12-22Key Insights
SEMrush Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 194/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SEMrush Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
11.750
Target Price
-0.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SEMrush Holdings Inc Highlights
StrengthsRisks
Semrush Holdings, Inc. is a provider of online visibility management software-as-a-service (SaaS) platform. It enables businesses globally to run search engine optimization, advertising, content, social media and competitive research campaigns and get measurable results from online marketing. It offers insights and solutions for companies to build, manage, and measure campaigns across various marketing channels. Its online visibility management SaaS platform leverages its technology, differentiated data, and actionable insights to improve online visibility. Its ability to aggregate, crawl, and process massive data sets, including search engine, Website traffic, online advertising, panel, and social media data, combined with its ability to obtain data from its customers through APIs, enables its software to generate a comprehensive view of a company’s online visibility profile and identify the specific keywords, advertisements, third-party websites, and content that are driving traffic.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.17% year-on-year.
Undervalued
The company’s latest PE is -392.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.89M shares, decreasing 3.32% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.66K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.54.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of SEMrush Holdings Inc is 6.53, ranking 351/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 112.08M, representing a year-over-year increase of 15.05%, while its net profit experienced a year-over-year increase of 295.70%.
Score
Financials
8.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.43
Operational Efficiency
8.01
Growth Potential
6.66
Shareholder Returns
7.11
SEMrush Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of SEMrush Holdings Inc is 8.35, ranking 87/482 in the Software & IT Services industry. Its current P/E ratio is -392.72, which is -606.98% below the recent high of 1990.99 and -203.14% above the recent low of -1190.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 194/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of SEMrush Holdings Inc is 6.00, ranking 375/482 in the Software & IT Services industry. The average price target for SEMrush Holdings Inc is 12.00, with a high of 12.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
11.750
Target Price
-0.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
SEMrush Holdings Inc
SEMR
5
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of SEMrush Holdings Inc is 4.43, ranking 445/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.93 and the support level at 11.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.862
Sell
MA10
11.857
Sell
MA20
11.842
Buy
MA50
9.402
Buy
MA100
8.478
Buy
MA200
9.034
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of SEMrush Holdings Inc is 5.00, ranking 225/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 55.52%, representing a quarter-over-quarter decrease of 44.66%. The largest institutional shareholder is The Vanguard, holding a total of 6.00M shares, representing 4.68% of shares outstanding, with 14.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Shchegolev (Oleg)
Melnikov (Dmitry)
Greycroft LP
Russia Partners Management, LLC
Siguler Guff & Company, LP
Cat Rock Capital Management LP
BlackRock Institutional Trust Company, N.A.
Shchegolev Holdings,LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of SEMrush Holdings Inc is 6.13, ranking 157/482 in the Software & IT Services industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.55
VaR
--
240-Day Maximum Drawdown
+63.26%
240-Day Volatility
+76.93%
Return
Best Daily Return
60 days
+73.96%
120 days
+73.96%
5 years
--
Worst Daily Return
60 days
-6.51%
120 days
-20.74%
5 years
--
Sharpe Ratio
60 days
+1.78
120 days
+0.92
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+63.26%
3 years
+63.26%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+0.13
5 years
--
Skewness
240 days
+7.86
3 years
+7.32
5 years
--
Volatility
Realised Volatility
240 days
+76.93%
5 years
--
Standardised True Range
240 days
+3.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+210.27%
240 days
+210.27%
Maximum Daily Upside Volatility
60 days
+153.75%
Maximum Daily Downside Volatility
60 days
+158.90%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+154.34%
60 days
+78.10%
120 days
+47.39%
Peer Comparison
Software & IT Services
SEMrush Holdings Inc
SEMR
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SEMrush Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of SEMrush Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SEMrush Holdings Inc’s performance and outlook.
How do we generate the financial health score of SEMrush Holdings Inc?
To generate the financial health score of SEMrush Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SEMrush Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SEMrush Holdings Inc.
How do we generate the company valuation score of SEMrush Holdings Inc?
To generate the company valuation score of SEMrush Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SEMrush Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SEMrush Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SEMrush Holdings Inc.
How do we generate the earnings forecast score of SEMrush Holdings Inc?
To calculate the earnings forecast score of SEMrush Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SEMrush Holdings Inc’s future.
How do we generate the price momentum score of SEMrush Holdings Inc?
When generating the price momentum score for SEMrush Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SEMrush Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for SEMrush Holdings Inc.
How do we generate the institutional confidence score of SEMrush Holdings Inc?
To generate the institutional confidence score of SEMrush Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SEMrush Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SEMrush Holdings Inc.
How do we generate the risk management score of SEMrush Holdings Inc?
To assess the risk management score of SEMrush Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SEMrush Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SEMrush Holdings Inc.
