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Similarweb Ltd

SMWB

9.850USD

+0.110+1.13%
Close 09/18, 16:00ETQuotes delayed by 15 min
835.82MMarket Cap
LossP/E TTM

Similarweb Ltd

9.850

+0.110+1.13%

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

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
110 / 470
Overall Ranking
175 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.375
Target Price
+37.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Similarweb Ltd is an Israel-based company, engaged primarily in the software sector. The Company is a global software development and data aggregation company that specializes in Web analytics, Web traffic, and digital world. The Company provides an online platform for digital intelligence, delivering a trusted, comprehensive and detailed view of the digital traffic. The platform collect, analyze and share the information with their clients to enable customers to be competitive in their markets. It presents estimated statistics of websites and mobile applications. The Company analyzes over 100 million websites and 8 million apps, offering a comprehensive view of digital traffic and market trends.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.33% year-on-year.
Fairly Valued
The company’s latest PE is -28.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.10M shares, decreasing 11.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 355.57K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.71.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 6.94, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 70.97M, representing a year-over-year increase of 17.03%, while its net profit experienced a year-over-year increase of 1505.56%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

6.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.39

Operational Efficiency

7.26

Growth Potential

7.52

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -27.76, which is -67.56% below the recent high of -9.01 and -23.13% above the recent low of -34.18.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.89, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Similarweb Ltd is 14.00, with a high of 17.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.375
Target Price
+37.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Similarweb Ltd
SMWB
9
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-18

The company’s current price momentum score is 7.34, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 10.85 and the support level at 8.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
1.36

Support & Resistance

No Data

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Neutral
RSI(14)
57.152
Neutral
STOCH(KDJ)(9,3,3)
34.946
Sell
ATR(14)
0.488
High Vlolatility
CCI(14)
-25.429
Neutral
Williams %R
50.236
Neutral
TRIX(12,20)
0.684
Sell
StochRSI(14)
23.067
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.936
Sell
MA10
9.922
Sell
MA20
9.783
Buy
MA50
8.881
Buy
MA100
8.315
Buy
MA200
9.978
Sell

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 82.60%, representing a quarter-over-quarter decrease of 5.11%. The largest institutional shareholder is James Simons, holding a total of 355.57K shares, representing 0.42% of shares outstanding, with 9.11% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Naspers Ltd
11.17M
--
Viola Ventures
10.81M
--
Anglo-Peacock Nominees LTD
8.88M
-31.18%
ION Crossover Partners Ltd.
3.97M
-31.18%
Offer (Or)
3.58M
-10.04%
Migdal Insurance and Financial Holdings Ltd
2.76M
+61.31%
Ulysses Management LLC
2.75M
+20.39%
Menora Mivtachim Insurance Ltd.
2.25M
+33.21%
Phoenix Investment and Finances Ltd
2.59M
+2.54%
CenterBook Partners LP
807.70K
+307.25%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.14, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
1.12
VaR
--
240-Day Maximum Drawdown
+62.77%
240-Day Volatility
+78.75%
Return
Best Daily Return
60 days
+18.73%
120 days
+18.73%
5 years
--
Worst Daily Return
60 days
-7.06%
120 days
-8.80%
5 years
--
Sharpe Ratio
60 days
+2.34
120 days
+0.67
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+62.77%
3 years
+62.77%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.34
5 years
--
Skewness
240 days
-1.33
3 years
-0.37
5 years
--
Volatility
Realised Volatility
240 days
+78.75%
5 years
--
Standardised True Range
240 days
+5.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+110.89%
240 days
+110.89%
Maximum Daily Upside Volatility
60 days
+51.82%
Maximum Daily Downside Volatility
60 days
+41.85%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+70.76%
60 days
+46.63%
120 days
+46.39%

Peer Comparison

Software & IT Services
Similarweb Ltd
Similarweb Ltd
SMWB
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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