SimilarWeb Ltd (SMWB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SimilarWeb Ltd stock (SMWB) is currently trading at $2.71. SimilarWeb Ltd PS ratio (Price-to-Sales) is 0.83. Analyst consensus price target for SMWB is $5.42. WallStSmart rates SMWB as Sell.
- SMWB PE ratio analysis and historical PE chart
- SMWB PS ratio (Price-to-Sales) history and trend
- SMWB intrinsic value — DCF, Graham Number, EPV models
- SMWB stock price prediction 2025 2026 2027 2028 2029 2030
- SMWB fair value vs current price
- SMWB insider transactions and insider buying
- Is SMWB undervalued or overvalued?
- SimilarWeb Ltd financial analysis — revenue, earnings, cash flow
- SMWB Piotroski F-Score and Altman Z-Score
- SMWB analyst price target and Smart Rating
SimilarWeb
📊 No data available
Try selecting a different time range
Smart Analysis
SimilarWeb Ltd (SMWB) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
SimilarWeb Ltd (SMWB) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
69.71% held by institutions, strong professional interest
Supporting Valuation Data
SimilarWeb Ltd (SMWB) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 10.0x book value
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 10.90% per year
SimilarWeb Ltd (SMWB) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.83) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (10.03) suggest expensive pricing. Growth concerns include Revenue Growth at 10.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -129.60%, Operating Margin at -14.50%, Profit Margin at -11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -129.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMWB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMWB's Price-to-Sales ratio of 0.83x trades at a deep discount to its historical average of 4.9x (8th percentile). The current valuation is 96% below its historical high of 21.19x set in Jul 2021, and 5% above its historical low of 0.79x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~2.8x as trailing revenue scaled faster than the stock price.
Compare SMWB with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for SimilarWeb Ltd (SMWB) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
SimilarWeb Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 283M with 11% growth year-over-year. The company is currently unprofitable, posting a -11.7% profit margin.
Key Findings
Generating 3M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -11.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact SimilarWeb Ltd.
Bottom Line
SimilarWeb Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:40:16 AM
About SimilarWeb Ltd(SMWB)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Similarweb Ltd. provides website traffic solutions through AI-driven data analytics globally. The company is headquartered in Tel Aviv, Israel.