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SEMrush Holdings Inc.

SEMR | US

11.93

USD

0.01

0.08%

SEMR | US

About SEMrush Holdings Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

11.93

Open

11.93

High

11.93

Low

11.91

Semrush Holdings Inc. develops an online visibility management software-as-a-service platform in the United States the United Kingdom and internationally. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility and drive traffic to their websites and social media pages as well as online listings distribute targeted content to their customers and measure the digital marketing campaigns. The company serves small and midsize businesses enterprises and marketing agencies including consumer internet digital media education financial services healthcare retail software telecommunications and others. Semrush Holdings Inc. was founded in 2008 and is headquartered in Boston Massachusetts.

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SEMR | US

Risk
4.1
Sharpe
0.18
Luna's Score
54/100
Recommendation
Hold

Luna says (SEMR | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

1.4%

1 month

4.1%

3 months

3.1%

6 months

107.3%

Returns

Fundamental Ratios

PE

124.27

Fwd. PE

-

Price to book

8.23

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

94.43

Ent. to rev.

5.08

PEG

-

Other Fundamentals

EBITDA

17.94M

MarketCap

1.75B

MarketCap(USD)

1.75B

Div. yield

-

Op. margin

3.73

Erngs. growth

-

Rev. growth

21.80

Ret. on equity

6.50

Short ratio

3.58

Short perc.

2.84

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.04

Range1M

0.18

Range3M

0.18

Volumes: Market Activity

Rel. volume

0.88

Price X volume

17.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EverCommerce Inc. Common StockEVCMSoftware-Infrastructure10.351.91B-0.77%n/a69.95%
Barnes Group IncBDiversified Industrials37.141.89B-2.98%n/a91.38%
Braze Inc. Class A Common StockBRZESoftware-Application18.331.88B-4.58%n/a19.37%
Appian CorporationAPPNSoftware-Infrastructure25.321.83B-2.13%n/a-705.44%
EVERTEC IncEVTCSoftware-Infrastructure27.861.78B-1.59%31.70201.47%
NCINO INC.NCNOSoftware-Application15.21.76B-1.94%n/a10.30%
DeVry Education Group IncDVSoftware-Application10.051.71B0.10%51.038.20%
Payoneer Global Inc. Common StockPAYOSoftware-Infrastructure4.471.71B-1.76%32.125.79%
Alkami Technology Inc. Common StockALKTSoftware-Application16.821.66B-0.65%n/a5.81%
China Yuchai International LimitedCYDDiversified Industrials39.811.63B-2.07%10.1421.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
CTS CorporationCTSElectronic Components46.171.40B-2.18%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components15.181.40B-3.13%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components263.091.29B0.16%15.3611.33%
Energizer Holdings IncENRElectronic Components16.711.20B-0.89%233.212689.63%
American Superconductor CorporationAMSCElectronic Components28.741.10B-6.29%n/a2.95%
Allient Inc.ALNTElectronic Components60.341.02B-1.63%16.3397.78%
OUSTOUSTElectronic Components20.05969.02M-4.80%n/a39.55%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA94.43-Expensive
Ent. to Revenue5.08-Par
PE Ratio124.2750.43Expensive
Price to Book8.239.90Par
Dividend Yield---
Std. Deviation (3M)3.08-Lower Risk
Debt to Equity0.050.13Cheaper
Debt to Assets0.030.22Cheaper
Market Cap1.75B-Emerging
  • 1

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