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SEMrush Holdings Inc

SEMR
11.810USD
-0.030-0.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.76BMarket Cap
LossP/E TTM

SEMrush Holdings Inc

11.810
-0.030-0.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 184 out of 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

Industry at a Glance

Industry Ranking
184 / 482
Overall Ranking
319 / 4521
Industry
Software & IT Services

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 48.17% year-on-year.
Undervalued
The company’s latest PE is -391.06, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 78.04M shares, increasing 2.44% 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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SEMrush Holdings Inc is 6.85, ranking 277 out of 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

Industry at a Glance

Previous score
6.85
Change
0

Financials

8.64

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

2.49

Operational Efficiency

8.08

Growth Potential

7.82

Shareholder Returns

7.21

SEMrush Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SEMrush Holdings Inc is 8.35, ranking 87 out of 482 in the Software & IT Services industry. Its current P/E ratio is -391.06, which is -609.13% below the recent high of 1990.99 and -204.42% above the recent low of -1190.48.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 184/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SEMrush Holdings Inc is 6.00, ranking 384 out of 482 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

Industry at a Glance

Previous score
6.00
Change
0

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

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
SEMrush Holdings Inc
SEMR
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06

The current price momentum score of SEMrush Holdings Inc is 3.78, ranking 458 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.90 and the support level at 11.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.53
Change
0.25

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.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.088
Neutral
RSI(14)
52.079
Neutral
STOCH(KDJ)(9,3,3)
8.134
Oversold
ATR(14)
0.034
Low Volatility
CCI(14)
-194.142
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
0.031
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
11.858
Sell
MA10
11.883
Sell
MA20
11.892
Sell
MA50
11.872
Sell
MA100
9.781
Buy
MA200
9.424
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SEMrush Holdings Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 59.83%, representing a quarter-over-quarter increase of 7.76%. The largest institutional shareholder is The Vanguard, holding a total of 6.40M shares, representing 4.90% of shares outstanding, with 19.69% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Shchegolev (Oleg)
33.84M
-8.18%
Melnikov (Dmitry)
18.86M
+0.03%
Siguler Guff & Company, LP
16.26M
+123.53%
Greycroft LP
8.98M
--
Russia Partners Management, LLC
8.98M
--
The Vanguard Group, Inc.
Star Investors
6.00M
+7.25%
Cat Rock Capital Management LP
4.74M
-3.74%
BlackRock Institutional Trust Company, N.A.
3.60M
+6.83%
Shchegolev Holdings,LLC
3.14M
+1.40%
Morgan Stanley & Co. LLC
2.00M
+167.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 341 out of 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
1.55
VaR
+5.71%
240-Day Maximum Drawdown
+57.39%
240-Day Volatility
+74.95%

Return

Best Daily Return
60 days
+73.96%
120 days
+73.96%
5 years
+73.96%
Worst Daily Return
60 days
-4.39%
120 days
-6.51%
5 years
-21.27%
Sharpe Ratio
60 days
+1.85
120 days
+1.26
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+57.39%
3 years
+63.26%
5 years
+78.45%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.14
5 years
-0.07
Skewness
240 days
+8.51
3 years
+7.78
5 years
+4.36

Volatility

Realised Volatility
240 days
+74.95%
5 years
+66.09%
Standardised True Range
240 days
+2.91%
5 years
+5.81%
Downside Risk-Adjusted Return
120 days
+516.37%
240 days
+516.37%
Maximum Daily Upside Volatility
60 days
+153.42%
Maximum Daily Downside Volatility
60 days
+152.99%

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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SEMR
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.46 /10
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