SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEMR - US81686C1045 - Common Stock
11.915 USD
+0.03 (+0.29%)
Taking everything into account, SEMR scores 5 out of 10 in our fundamental rating. SEMR was compared to 276 industry peers in the Software industry. While SEMR has a great health rating, there are worries on its profitability. SEMR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- SEMR had positive earnings in the past year.
- SEMR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SEMR reported negative net income in multiple years.
- Of the past 5 years SEMR 4 years had a positive operating cash flow.
1.2 Ratios
- SEMR has a Return On Assets of -1.00%. This is comparable to the rest of the industry: SEMR outperforms 52.90% of its industry peers.
- With a Return On Equity value of -1.56%, SEMR perfoms like the industry average, outperforming 56.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -1.56% | ||
| ROIC | N/A |
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SEMR's Gross Margin of 80.87% is amongst the best of the industry. SEMR outperforms 84.06% of its industry peers.
- SEMR's Gross Margin has improved in the last couple of years.
- SEMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5Y1.8%
2. Health
2.1 Basic Checks
- SEMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SEMR has more shares outstanding
- The number of shares outstanding for SEMR has been increased compared to 5 years ago.
- There is no outstanding debt for SEMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 7.78 indicates that SEMR is not in any danger for bankruptcy at the moment.
- SEMR has a better Altman-Z score (7.78) than 84.06% of its industry peers.
- There is no outstanding debt for SEMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.78 |
ROIC/WACCN/A
WACC10.99%
2.3 Liquidity
- A Current Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.29, SEMR is doing good in the industry, outperforming 64.13% of the companies in the same industry.
- A Quick Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
- The Quick ratio of SEMR (2.29) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.33% over the past year.
- SEMR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 386.29% yearly.
- SEMR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.87%.
- The Revenue has been growing by 32.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.33%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
3.2 Future
- Based on estimates for the next years, SEMR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.97% on average per year.
- SEMR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.14% yearly.
EPS Next Y31.57%
EPS Next 2Y36.21%
EPS Next 3Y32.54%
EPS Next 5Y24.97%
Revenue Next Year18.39%
Revenue Next 2Y16.62%
Revenue Next 3Y16.31%
Revenue Next 5Y15.14%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 45.83, the valuation of SEMR can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as SEMR.
- SEMR is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 27.92, SEMR can be considered very expensive at the moment.
- 61.59% of the companies in the same industry are more expensive than SEMR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SEMR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.83 | ||
| Fwd PE | 27.92 |
4.2 Price Multiples
- SEMR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEMR indicates a somewhat cheap valuation: SEMR is cheaper than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.86 | ||
| EV/EBITDA | 228.46 |
4.3 Compensation for Growth
- SEMR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as SEMR's earnings are expected to grow with 32.54% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y36.21%
EPS Next 3Y32.54%
5. Dividend
5.1 Amount
- SEMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SEMR (1/16/2026, 3:35:00 PM)
11.915
+0.03 (+0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners48.02%
Inst Owner Change-0.02%
Ins Owners45.98%
Ins Owner Change2.98%
Market Cap1.78B
Revenue(TTM)428.63M
Net Income(TTM)-4.51M
Analysts50
Price Target11.99 (0.63%)
Short Float %7.53%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.61%
Min EPS beat(2)-38.73%
Max EPS beat(2)-10.49%
EPS beat(4)1
Avg EPS beat(4)-13.96%
Min EPS beat(4)-38.73%
Max EPS beat(4)0.08%
EPS beat(8)2
Avg EPS beat(8)2.29%
EPS beat(12)5
Avg EPS beat(12)33.98%
EPS beat(16)9
Avg EPS beat(16)38.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.26%
Revenue beat(16)4
Avg Revenue beat(16)-0.67%
PT rev (1m)0%
PT rev (3m)8.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.83 | ||
| Fwd PE | 27.92 | ||
| P/S | 4.15 | ||
| P/FCF | 42.86 | ||
| P/OCF | 31.41 | ||
| P/B | 6.14 | ||
| P/tB | 9.24 | ||
| EV/EBITDA | 228.46 |
EPS(TTM)0.26
EY2.18%
EPS(NY)0.43
Fwd EY3.58%
FCF(TTM)0.28
FCFY2.33%
OCF(TTM)0.38
OCFY3.18%
SpS2.87
BVpS1.94
TBVpS1.29
PEG (NY)1.45
PEG (5Y)N/A
Graham Number3.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -1.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.87% | ||
| FCFM | 9.68% |
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5Y1.8%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 117.52% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 993.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 7.78 |
F-Score4
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)105.95%
Cap/Depr(5y)130.87%
Cap/Sales(3y)2.64%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y31.57%
EPS Next 2Y36.21%
EPS Next 3Y32.54%
EPS Next 5Y24.97%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
Revenue Next Year18.39%
Revenue Next 2Y16.62%
Revenue Next 3Y16.31%
Revenue Next 5Y15.14%
EBIT growth 1Y-177.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.15%
EBIT Next 3Y36.41%
EBIT Next 5Y31.88%
FCF growth 1Y320.37%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y528.94%
OCF growth 3Y25.53%
OCF growth 5Y90.36%
SEMRUSH HOLDINGS INC-A / SEMR FAQ
What is the ChartMill fundamental rating of SEMRUSH HOLDINGS INC-A (SEMR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEMR.
What is the valuation status of SEMRUSH HOLDINGS INC-A (SEMR) stock?
ChartMill assigns a valuation rating of 4 / 10 to SEMRUSH HOLDINGS INC-A (SEMR). This can be considered as Fairly Valued.
What is the profitability of SEMR stock?
SEMRUSH HOLDINGS INC-A (SEMR) has a profitability rating of 3 / 10.
Can you provide the financial health for SEMR stock?
The financial health rating of SEMRUSH HOLDINGS INC-A (SEMR) is 8 / 10.