SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SEMR • US81686C1045

11.84 USD
+0.03 (+0.25%)
At close: Feb 9, 2026
11.84 USD
0 (0%)
After Hours: 2/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SEMR scores 5 out of 10 in our fundamental rating. SEMR was compared to 277 industry peers in the Software industry. While SEMR has a great health rating, there are worries on its profitability. SEMR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SEMR had positive earnings in the past year.
  • In the past year SEMR had a positive cash flow from operations.
  • In multiple years SEMR reported negative net income over the last 5 years.
  • Of the past 5 years SEMR 4 years had a positive operating cash flow.
SEMR Yearly Net Income VS EBIT VS OCF VS FCFSEMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.00%, SEMR is in line with its industry, outperforming 52.71% of the companies in the same industry.
  • SEMR has a Return On Equity (-1.56%) which is in line with its industry peers.
Industry RankSector 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
SEMR Yearly ROA, ROE, ROICSEMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • SEMR has a Gross Margin of 80.87%. This is amongst the best in the industry. SEMR outperforms 83.75% 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 RankSector 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%
SEMR Yearly Profit, Operating, Gross MarginsSEMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • SEMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SEMR has been increased compared to 1 year ago.
  • Compared to 5 years ago, SEMR has more shares outstanding
  • 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.
SEMR Yearly Shares OutstandingSEMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M
SEMR Yearly Total Debt VS Total AssetsSEMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SEMR has an Altman-Z score of 7.74. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
  • SEMR has a better Altman-Z score (7.74) than 87.73% of its industry peers.
  • SEMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.74
ROIC/WACCN/A
WACC11.18%
SEMR Yearly LT Debt VS Equity VS FCFSEMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • SEMR has a Current Ratio of 2.29. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
  • SEMR's Current ratio of 2.29 is fine compared to the rest of the industry. SEMR outperforms 63.90% of its industry peers.
  • A Quick Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.29, SEMR is in the better half of the industry, outperforming 64.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
SEMR Yearly Current Assets VS Current LiabilitesSEMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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

  • The Earnings Per Share is expected to grow by 24.97% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.14% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SEMR Yearly Revenue VS EstimatesSEMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SEMR Yearly EPS VS EstimatesSEMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 45.54, which means the current valuation is very expensive for SEMR.
  • Compared to the rest of the industry, the Price/Earnings ratio of SEMR is on the same level as its industry peers.
  • SEMR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
  • SEMR is valuated quite expensively with a Price/Forward Earnings ratio of 27.75.
  • SEMR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, SEMR is valued at the same level.
Industry RankSector Rank
PE 45.54
Fwd PE 27.75
SEMR Price Earnings VS Forward Price EarningsSEMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SEMR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SEMR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.59
EV/EBITDA 226.63
SEMR Per share dataSEMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SEMR's earnings are expected to grow with 32.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)N/A
EPS Next 2Y36.21%
EPS Next 3Y32.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SEMR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEMRUSH HOLDINGS INC-A

NYSE:SEMR (2/9/2026, 8:04:00 PM)

After market: 11.84 0 (0%)

11.84

+0.03 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners48.02%
Inst Owner Change1.23%
Ins Owners45.98%
Ins Owner Change3.06%
Market Cap1.77B
Revenue(TTM)428.63M
Net Income(TTM)-4.51M
Analysts50
Price Target11.99 (1.27%)
Short Float %9.35%
Short Ratio1.83
Dividend
Industry RankSector 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)15.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 45.54
Fwd PE 27.75
P/S 4.12
P/FCF 42.59
P/OCF 31.21
P/B 6.1
P/tB 9.18
EV/EBITDA 226.63
EPS(TTM)0.26
EY2.2%
EPS(NY)0.43
Fwd EY3.6%
FCF(TTM)0.28
FCFY2.35%
OCF(TTM)0.38
OCFY3.2%
SpS2.87
BVpS1.94
TBVpS1.29
PEG (NY)1.44
PEG (5Y)N/A
Graham Number3.37
Profitability
Industry RankSector 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 RankSector 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 7.74
F-Score4
WACC11.18%
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 3 / 10 to SEMRUSH HOLDINGS INC-A (SEMR). This can be considered as Overvalued.


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.