SEMR
Signal
Leaning Bullish11!
Price
1
Move+0.00%Quiet session
Volume
1
Volume1.8× avgHeavy volume
Technical
1
RSIRSI 73Overbought
PRICE
Prev Close
12.00
Open
12.00
Day Range12.00 – 12.01
12.00
12.01
52W Range6.56 – 12.01
6.56
12.01
100% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
-92.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.81
High vol
Performance
1D
5D
1M
+0.42%
3M
+1.44%
6M
+69.97%
YTD
+0.93%
1Y
+10.60%
Best: 6M (+69.97%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +18% YoY · 81% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 2.1 · FCF $0.36/sh
Strong Buy
Key MetricsTTM
Market Cap$1.81B
Revenue TTM$443.64M
Net Income TTM-$18.96M
Free Cash Flow$53.34M
Gross Margin80.5%
Net Margin-4.3%
Operating Margin-5.1%
Return on Equity-6.7%
Return on Assets-4.2%
Debt / Equity0.04
Current Ratio2.11
EPS TTM$-0.13

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
45/100
Liquidity
2.11Strong
Leverage
0.04Strong
Coverage
0.0xConcern
ROE
-6.7%Concern
ROIC
-7.5%Concern
Cash
$264MStrong
ANALYST COVERAGE6 analysts
HOLD
+0.0%upside to target
Buy
117%
Hold
583%
1 Buy (17%)5 Hold (83%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 73 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.11 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 18.1%

+0.4% vs SMA 50 · +18.5% vs SMA 200

Momentum

RSI72.8
Overbought — pullback risk
MACD+0.01
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$12.01+0.1%
Current
$12.00
EMA 50
$11.92-0.7%
EMA 200
$10.44-13.0%
52W Low
$6.56-45.4%
52-Week RangeNear 52-week high
$6.56100th %ile$12.01
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:0
Dist days:2
Edge:+2 dist
Volume Context
Avg Vol (50D)1.4M
Recent Vol (5D)
2.1M+53%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$375.6M
$375.3M$376.1M
$0.28
±11%
High5
FY2025
$444.6M
$444.5M$444.6M
+18.4%$0.34+23.0%
±4%
High5
FY2026(current)
$507.7M
$505.0M$511.8M
+14.2%$0.40+15.5%
±13%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySEMR
Last 8Q
-18.0%avg beat
Beat 1 of 8 quartersMissed 4 Estimates rising
-14%
Q3'24
-14%
Q4'24
Q1'25
Q2'25
-38%
Q3'25
Q4'25
+11%
Q1'26
-89%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
JefferiesBuy → Hold
Nov 20
DOWNGRADE
Morgan StanleyOverweight
Jan 13
UPGRADE
JefferiesHold → Buy
Feb 7
UPGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Levin EugeniePresident
$4.8M
Mar 13
SELL
Shchegolev OlegChief Technolo…
$2.4M
Mar 9
SELL
Mason David WChief Legal Of…
$1.2M
Mar 5
SELL
Warden AndrewChief Marketin…
$487K
Mar 2
SELL
Melnikov DmitryDir
$0
Feb 10
BUY
Shchegolev OlegChief Technolo…
$0
Feb 10
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Greycroft LP
9.0M
2
GLAZER CAPITAL, LLC
6.3M
3
FIL Ltd
5.2M
4
NEXPOINT ASSET MANAGEMENT, L.P.
4.6M
5
BlackRock, Inc.
3.8M
6
ALLIANCEBERNSTEIN L.P.
2.1M
7
AQR Arbitrage LLC
2.0M
8
Qube Research & Technologies Ltd
1.9M
News & Activity

SEMR News

19 articles · 4h ago

About

Semrush is a leading online visibility management SaaS platform that enables businesses globally to run search engine optimization, pay-per-click, content, social media and competitive research campaigns and get measurable results from online marketing. Semrush offers insights and solutions for companies to build, manage, and measure campaigns across various marketing channels. Semrush, with over 67,000 paying customers, is headquartered in Boston and has offices in Pennsylvania, Texas, Czech Republic, Cyprus, Poland and Russia.

Industry
Software Publishers
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SEMR
$12.00+0.00%$1.8B+1773.5%-427.3%1500
$225.32-4.42%$5.5T45.6+6547.4%5560.3%1502
$300.23+0.68%$4.4T36.0+642.6%2691.5%1482
$421.92+3.05%$3.1T25.0+1493.2%3614.6%1460
$425.19-3.32%$2.0T80.7+2387.4%3619.8%1500
$724.66-6.62%$817.2B33.8+4885.1%2284.5%1532
$424.10-5.69%$691.5B138.6+3433.8%1251.5%1516
Sector avg-2.33%60.0+3023.3%2656.4%1499