Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
62.431
Neutral
STOCH(KDJ)(9,3,3)
51.752
Neutral
ATR(14)
0.015
Low Volatility
CCI(14)
84.131
Neutral
Williams %R
43.478
Buy
TRIX(12,20)
0.027
Sell
StochRSI(14)
0.000
Sell
SEMrush Holdings Inc
SEMR11.930USD
0.0000.00%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.61BMarket 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: 2026-03-27Key Insights
SEMrush Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 162 out of 480 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 remain stable.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 44.19% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -93.48, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 78.74M shares, increasing 3.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 5.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.54.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
11.750
Target Price
-1.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of SEMrush Holdings Inc is 7.14, ranking 231 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 117.66M, representing a year-over-year increase of 14.63%, while its net profit experienced a year-over-year increase of 431.78%.
Score
Financials
9.72
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
5.11
Operational Efficiency
7.08
Growth Potential
6.67
Shareholder Returns
7.10
SEMrush Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of SEMrush Holdings Inc is 8.35, ranking 86 out of 480 in the Software & IT Services industry. Its current P/E ratio is -93.48, which is -2229.84% below the recent high of 1990.99 and -1173.50% above the recent low of -1190.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 162/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of SEMrush Holdings Inc is 6.00, ranking 383 out of 480 in the Software & IT Services industry. The average price target 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
-1.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
243
Total
8
Median
12
Average
Company name
Ratings
Analysts
SEMrush Holdings Inc
SEMR
5
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49
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: 2026-03-27The current price momentum score of SEMrush Holdings Inc is 5.48, ranking 407 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.99 and the support level at 11.84, 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
11.930
Buy
MA10
11.928
Buy
MA20
11.923
Buy
MA50
11.884
Buy
MA100
11.312
Buy
MA200
9.703
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of SEMrush Holdings Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 60.37%, representing a quarter-over-quarter increase of 8.73%. The largest institutional shareholder is The Vanguard, holding a total of 6.40M shares, representing 4.91% of shares outstanding, with 19.78% 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)
Siguler Guff & Company, LP
Greycroft LP
Russia Partners Management, LLC
BlackRock Institutional Trust Company, N.A.
Shchegolev Holdings,LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SEMrush Holdings Inc is 3.07, ranking 338 out of 480 in the Software & IT Services industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.52
VaR
+5.63%
240-Day Maximum Drawdown
+38.47%
240-Day Volatility
+70.12%
Return
Best Daily Return
60 days
+1.10%
120 days
+73.96%
5 years
+73.96%
Worst Daily Return
60 days
-0.42%
120 days
-6.51%
5 years
-21.27%
Sharpe Ratio
60 days
+0.80
120 days
+1.33
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+38.47%
3 years
+63.26%
5 years
+78.45%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+0.23
5 years
-0.08
Skewness
240 days
+10.45
3 years
+8.36
5 years
+4.59
Volatility
Realised Volatility
240 days
+70.12%
5 years
+64.26%
Standardised True Range
240 days
+2.13%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
+507.49%
240 days
+507.49%
Maximum Daily Upside Volatility
60 days
+2.64%
Maximum Daily Downside Volatility
60 days
+2.15%
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
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SEMrush Holdings Inc
SEMR
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
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ADEA
8.38 /10
Score
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ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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V
8.31 /10
Score
Financial Health
Valuation Dimensions
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Score
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