SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis

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

11.83 USD
-0.01 (-0.08%)
At close: Feb 11, 2026
11.83 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall SEMR gets a fundamental rating of 5 out of 10. We evaluated SEMR against 277 industry peers in the Software industry. While SEMR has a great health rating, there are worries on its profitability. SEMR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

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.
  • In multiple years SEMR reported negative net income over the last 5 years.
  • SEMR had a positive operating cash flow in 4 of the past 5 years.
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

  • SEMR has a Return On Assets (-1.00%) which is comparable to the rest of the industry.
  • The Return On Equity of SEMR (-1.56%) is comparable to the rest of the industry.
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

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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.
  • Compared to 1 year ago, SEMR has more shares outstanding
  • 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 7.75. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SEMR (7.75) is better than 87.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.75
ROIC/WACCN/A
WACC11.1%
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

  • 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 63.90% 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 64.98% of its industry peers.
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.
  • Looking at the last year, SEMR shows a quite strong growth in Revenue. The Revenue has grown by 19.87% in the last year.
  • SEMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
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.
  • Based on estimates for the next years, SEMR will show a quite strong growth in Revenue. The Revenue will grow by 15.14% on average per year.
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.
  • 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 45.50, which means the current valuation is very expensive for SEMR.
  • SEMR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.18. SEMR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 27.72, which means the current valuation is very expensive for SEMR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SEMR.
  • SEMR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.5
Fwd PE 27.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEMR is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEMR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.55
EV/EBITDA 227.16
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.
  • A more expensive valuation may be justified as SEMR's earnings are expected to grow with 32.54% in the coming years.
PEG (NY)1.44
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

  • SEMR does not give a dividend.
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 (2/11/2026, 8:04:00 PM)

After market: 11.83 0 (0%)

11.83

-0.01 (-0.08%)

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 (1.35%)
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 45.5
Fwd PE 27.72
P/S 4.12
P/FCF 42.55
P/OCF 31.18
P/B 6.1
P/tB 9.17
EV/EBITDA 227.16
EPS(TTM)0.26
EY2.2%
EPS(NY)0.43
Fwd EY3.61%
FCF(TTM)0.28
FCFY2.35%
OCF(TTM)0.38
OCFY3.21%
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 7.75
F-Score4
WACC11.1%
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.