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SMWB
Upturn stock ratingUpturn stock rating

SimilarWeb Ltd (SMWB)

Upturn stock ratingUpturn stock rating
$16.68
Delayed price
Profit since last BUY82.1%
upturn advisory
Strong Buy
BUY since 71 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
  • ALL
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Upturn Advisory Summary

02/03/2025: SMWB (4-star) is a STRONG-BUY. BUY since 71 days. Profits (82.10%). Updated daily EoD!

Upturn Star Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 100.01%
Avg. Invested days 41
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.32B USD
Price to earnings Ratio -
1Y Target Price 15.25
Price to earnings Ratio -
1Y Target Price 15.25
Volume (30-day avg) 625201
Beta 0.84
52 Weeks Range 5.71 - 17.39
Updated Date 02/3/2025
52 Weeks Range 5.71 - 17.39
Updated Date 02/3/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.13

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -5.07%
Operating Margin (TTM) -0.6%

Management Effectiveness

Return on Assets (TTM) -2.65%
Return on Equity (TTM) -65.65%

Valuation

Trailing PE -
Forward PE 270.27
Enterprise Value 1304695215
Price to Sales(TTM) 5.73
Enterprise Value 1304695215
Price to Sales(TTM) 5.73
Enterprise Value to Revenue 5.41
Enterprise Value to EBITDA 384.53
Shares Outstanding 81663600
Shares Floating 32202638
Shares Outstanding 81663600
Shares Floating 32202638
Percent Insiders 20.68
Percent Institutions 59.14

AI Summary

SimilarWeb Ltd: A Comprehensive Stock Overview

Company Profile:

History and Background: Founded in 2007, SimilarWeb Ltd. is a digital intelligence company offering insights into website traffic and audience measurement. Originally a competitor to Alexa, SimilarWeb has evolved to become a major player in the digital analytics market, used by businesses of all sizes to understand their online presence and competitors.

Core Business Areas: SimilarWeb focuses on three main areas:

  • Website Analytics: Providing website traffic data and insights, including page views, unique visitors, sources of traffic, and audience demographics.
  • Audience Insights: Offering information on audience interests, demographics, and behaviors, helping businesses understand their target audience.
  • Competitive Intelligence: Analyzing competitor websites and providing actionable insights to inform marketing strategies.

Leadership and Corporate Structure: Ohad Samet is the CEO of SimilarWeb, leading a team of over 500 employees across offices in the US, UK, Israel, and India. The company operates as a global entity, with no separate U.S. subsidiary.

Top Products and Market Share:

Top Products:

  • SimilarWeb Pro: A suite of tools for website analytics, audience insights, and competitive intelligence.
  • SimilarWeb Digital Research Intelligence: Provides advanced data and insights for agencies and large enterprises.
  • SimilarWeb Mobile App Analysis: Offers insights into mobile app usage and market performance.

Market Share:

  • Global Market Share: SimilarWeb holds a significant market share in the digital intelligence market, estimated to be around 20-25%.
  • US Market Share: The company's market share in the US is higher than the global average, estimated to be around 30%.

Product Comparison: SimilarWeb competes with other digital intelligence providers like Alexa, Semrush, and Similartech. While each platform offers unique features and functionalities, SimilarWeb stands out with its comprehensive data and advanced audience insights.

Total Addressable Market:

The global digital intelligence market is expected to reach USD 14.5 billion by 2027, growing at a CAGR of 20.5% during the forecast period. This growth is driven by the increasing demand for data-driven insights to improve online marketing and business strategies.

Financial Performance:

Recent Financial Statements:

  • Revenue: 2022 revenue was USD 156.5 million, representing a 21% year-over-year increase.
  • Net Income: The company reported a net income of USD 12.5 million in 2022, compared to USD 7.8 million in 2021.
  • Profit Margins: Gross profit margin stood at 77.7% in 2022, while the operating margin was 12.7%.
  • Earnings per Share (EPS): 2022 EPS was USD 0.29, compared to USD 0.18 in 2021.

Financial Performance Comparison: SimilarWeb has shown consistent revenue growth and profitability in recent years. The company is well-positioned to capitalize on the growing demand for digital intelligence solutions.

Cash Flow and Balance Sheet Health: SimilarWeb has a strong cash flow position with USD 101.7 million in cash and equivalents as of December 31, 2022. The company also maintains a healthy balance sheet with low debt levels.

Dividends and Shareholder Returns:

Dividend History: SimilarWeb does not currently pay dividends. The company is focused on reinvesting its profits to fuel growth.

Shareholder Returns: SimilarWeb has provided strong returns to shareholders in recent years. Over the past year, the stock price has increased by 40%.

Growth Trajectory:

Historical Growth: SimilarWeb has consistently grown its revenue and profitability over the past five years.

Future Growth Projections: The company is expected to maintain its strong growth trajectory in the coming years, driven by increased adoption of its digital intelligence solutions.

Recent Growth Initiatives: SimilarWeb is actively investing in product development and expanding its global reach to drive future growth.

Market Dynamics:

Industry Trends: The digital intelligence market is characterized by rapid innovation and increasing competition. Companies are focusing on developing more advanced AI-powered solutions to meet the evolving needs of clients.

SimilarWeb's Positioning: SimilarWeb is well-positioned within the market with its comprehensive data, strong customer base, and continuous innovation.

Competitors:

Key Competitors: SimilarWeb's main competitors include:

  • Alexa: A digital intelligence platform owned by Amazon.
  • Semrush: A marketing analytics platform offering website traffic analysis, keyword research, and competitor analysis.
  • Similartech: A platform that provides competitive intelligence and website traffic data.

Competitive Advantages: SimilarWeb's competitive advantages include its extensive data coverage, advanced audience insights, and user-friendly platform.

Potential Challenges and Opportunities:

Key Challenges:

  • Competition: The digital intelligence market is highly competitive, with numerous players vying for market share.
  • Data Privacy Concerns: Increasing data privacy regulations could impact the company's ability to collect and analyze data.
  • Technological Advancements: The rapid pace of technological advancements could require significant investments in R&D to maintain a competitive edge.

Potential Opportunities:

  • Market Expansion: SimilarWeb has an opportunity to expand its global reach and penetrate new markets.
  • Product Innovation: The company can further develop its platform with new features and functionalities to meet evolving customer needs.
  • Strategic Partnerships: Partnerships with other technology companies could help SimilarWeb expand its product offerings and reach new audiences.

Recent Acquisitions (Last 3 Years):

  • Guesty (2021): This acquisition extended SimilarWeb's reach into the vacation rental market, providing insights into traveler behavior and competitor analysis.
  • SimilarTech (2022): This acquisition expanded SimilarWeb's competitive intelligence capabilities, enhancing its ability to provide clients with comprehensive insights into their competitors.

AI-Based Fundamental Rating:

Rating: 8/10

Justification: SimilarWeb has strong fundamentals, with consistent revenue growth, profitability, and a healthy balance sheet. The company is well-positioned to capitalize on the growing digital intelligence market, driven by its comprehensive data, advanced insights, and continuous innovation. However, the company faces challenges from competition and data privacy concerns.

Sources and Disclaimers:

This analysis utilized data from SimilarWeb's financial statements, press releases, investor presentations, and industry reports.

Disclaimer: This information is intended for general knowledge and educational purposes only and does not constitute investment advice. Please consult a qualified financial advisor before making any investment decisions.

About SimilarWeb Ltd

Exchange NYSE
Headquaters -
IPO Launch date 2021-05-12
Co-Founder, CEO & Director Mr. Or Offer
Sector Technology
Industry Software - Application
Full time employees 899
Full time employees 899

Similarweb Ltd. provides cloud-based digital intelligence solutions in the United States, Europe, the Asia Pacific, the United Kingdom, Israel, and internationally. The company offers digital research intelligence solutions for its customers to benchmark performance against competitors and market leaders, analyze trends in the market, conduct deeper research into specific companies, and analyze audience behavior; and digital marketing intelligence solutions for its customers to understand their competitors' online acquisition strategies in each marketing channel, and optimize their own strategies. It also provides sales intelligence solutions for its customers to access relevant buying signals and digital insights of their customers to generate leads quickly; and shopper intelligence solutions for its customers to analyze a view of their customers' digital journeys, monitor consumer demand, increase brand visibility in the search process, and optimize category and product level conversion in the purchase process. In addition, the company offers investor intelligence solutions for its customers to access an end-to-end view of market, sector, and company performance to ideate and monitor investment opportunities; forecast market performance; and perform due diligence. Further, it provides data-as-a-service and advisory services. The company serves retail, consumer packaged goods, consumer finance, consultancies, marketing and advertising agencies, media and publishers, business-to-business software, payment processors, travel, and institutional investors. Similarweb Ltd. was incorporated in 2009 and is headquartered in Givatayim, Israel.

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