SEMRUSH HOLDINGS INC-A (SEMR) Fundamental Analysis & Valuation

NYSE:SEMR • US81686C1045

Current stock price

11.94 USD
+0.01 (+0.08%)
At close:
11.94 USD
0 (0%)
After Hours:

This SEMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SEMR Profitability Analysis

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 2025 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.17%, SEMR is in line with its industry, outperforming 46.91% of the companies in the same industry.
  • The Return On Equity of SEMR (-6.57%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.17%
ROE -6.57%
ROIC N/A
ROA(3y)-0.59%
ROA(5y)-2.84%
ROE(3y)-0.98%
ROE(5y)-4.26%
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 2025 0 -20 -40 -60

1.3 Margins

  • SEMR has a Gross Margin of 80.55%. This is amongst the best in the industry. SEMR outperforms 82.91% of its industry peers.
  • In the last couple of years the Gross Margin of SEMR has remained more or less at the same level.
  • 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 80.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y1.17%
SEMR Yearly Profit, Operating, Gross MarginsSEMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SEMR Health Analysis

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 2025 50M 100M 150M
SEMR Yearly Total Debt VS Total AssetsSEMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 7.54 indicates that SEMR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SEMR (7.54) is better than 87.27% 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 7.54
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 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that SEMR has no problem at all paying its short term obligations.
  • SEMR has a Current ratio (2.11) which is in line with its industry peers.
  • SEMR has a Quick Ratio of 2.11. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
  • SEMR has a better Quick ratio (2.11) than 60.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
SEMR Yearly Current Assets VS Current LiabilitesSEMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

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

6

3. SEMR Growth Analysis

3.1 Past

  • SEMR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
  • SEMR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.74%.
  • Measured over the past years, SEMR shows a very strong growth in Revenue. The Revenue has been growing by 28.85% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)17.74%
Revenue growth 3Y20.38%
Revenue growth 5Y28.85%
Sales Q2Q%14.63%

3.2 Future

  • SEMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.61% yearly.
  • Based on estimates for the next years, SEMR will show a quite strong growth in Revenue. The Revenue will grow by 14.31% on average per year.
EPS Next Y85.52%
EPS Next 2Y52.59%
EPS Next 3Y34.61%
EPS Next 5YN/A
Revenue Next Year14.31%
Revenue Next 2Y14.33%
Revenue Next 3Y14.31%
Revenue Next 5YN/A

3.3 Evolution

  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. SEMR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.91, the valuation of SEMR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SEMR.
  • When comparing the Price/Earnings ratio of SEMR to the average of the S&P500 Index (24.75), we can say SEMR is valued expensively.
  • A Price/Forward Earnings ratio of 27.98 indicates a quite expensive valuation of SEMR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SEMR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. SEMR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 51.91
Fwd PE 27.98
SEMR Price Earnings VS Forward Price EarningsSEMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as SEMR.
Industry RankSector Rank
P/FCF 41.99
EV/EBITDA N/A
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

  • SEMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SEMR's earnings are expected to grow with 34.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y52.59%
EPS Next 3Y34.61%

More info and screens

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

0

5. SEMR Dividend Analysis

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

SEMR Fundamentals: All Metrics, Ratios and Statistics

SEMRUSH HOLDINGS INC-A

NYSE:SEMR (3/30/2026, 8:04:00 PM)

After market: 11.94 0 (0%)

11.94

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners49.56%
Inst Owner Change2.09%
Ins Owners42.75%
Ins Owner Change1.37%
Market Cap1.80B
Revenue(TTM)443.64M
Net Income(TTM)-18.96M
Analysts50
Price Target11.99 (0.42%)
Short Float %9.68%
Short Ratio2.31
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)-37.42%
Min EPS beat(2)-64.35%
Max EPS beat(2)-10.49%
EPS beat(4)0
Avg EPS beat(4)-30.07%
Min EPS beat(4)-64.35%
Max EPS beat(4)-6.72%
EPS beat(8)1
Avg EPS beat(8)-21.13%
EPS beat(12)4
Avg EPS beat(12)28.1%
EPS beat(16)8
Avg EPS beat(16)31.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.77%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)-1.35%
Revenue beat(8)0
Avg Revenue beat(8)-1.41%
Revenue beat(12)0
Avg Revenue beat(12)-1.48%
Revenue beat(16)3
Avg Revenue beat(16)-0.91%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 51.91
Fwd PE 27.98
P/S 4.06
P/FCF 41.99
P/OCF 30.25
P/B 6.25
P/tB 9.6
EV/EBITDA N/A
EPS(TTM)0.23
EY1.93%
EPS(NY)0.43
Fwd EY3.57%
FCF(TTM)0.28
FCFY2.38%
OCF(TTM)0.39
OCFY3.31%
SpS2.94
BVpS1.91
TBVpS1.24
PEG (NY)0.61
PEG (5Y)N/A
Graham Number3.15
Profitability
Industry RankSector Rank
ROA -4.17%
ROE -6.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.55%
FCFM 9.68%
ROA(3y)-0.59%
ROA(5y)-2.84%
ROE(3y)-0.98%
ROE(5y)-4.26%
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 3Y-0.16%
GM growth 5Y1.17%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 120.14%
Cap/Sales 3.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 2.11
Altman-Z 7.54
F-Score4
WACC11.1%
ROIC/WACCN/A
Cap/Depr(3y)116.23%
Cap/Depr(5y)108.96%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y85.52%
EPS Next 2Y52.59%
EPS Next 3Y34.61%
EPS Next 5YN/A
Revenue 1Y (TTM)17.74%
Revenue growth 3Y20.38%
Revenue growth 5Y28.85%
Sales Q2Q%14.63%
Revenue Next Year14.31%
Revenue Next 2Y14.33%
Revenue Next 3Y14.31%
Revenue Next 5YN/A
EBIT growth 1Y-374.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.36%
EBIT Next 3Y36.03%
EBIT Next 5YN/A
FCF growth 1Y21.49%
FCF growth 3YN/A
FCF growth 5Y77.3%
OCF growth 1Y26.78%
OCF growth 3YN/A
OCF growth 5Y59.07%

SEMRUSH HOLDINGS INC-A / SEMR Fundamental Analysis 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.