SimilarWeb Net Income
| SMWB Stock | USD 3.98 0.08 2.05% |
As of the 17th of February 2026, SimilarWeb has the Variance of 12.65, risk adjusted performance of (0.24), and Coefficient Of Variation of (331.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SimilarWeb, as well as the relationship between them.
SimilarWeb Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1618 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | -75.3 M | -79.1 M | |
| Net Loss | (0.14) | (0.13) | |
| Net Income Per E B T | 1.08 | 0.84 |
SimilarWeb | Net Income | Build AI portfolio with SimilarWeb Stock |
Analyzing SimilarWeb's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SimilarWeb's current valuation and future prospects.
Latest SimilarWeb's Net Income Growth Pattern
Below is the plot of the Net Income of SimilarWeb over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SimilarWeb financial statement analysis. It represents the amount of money remaining after all of SimilarWeb operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SimilarWeb's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SimilarWeb's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.46 M) | 10 Years Trend |
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Net Income |
| Timeline |
SimilarWeb Net Income Regression Statistics
| Arithmetic Mean | (32,819,186) | |
| Coefficient Of Variation | (57.53) | |
| Mean Deviation | 11,205,171 | |
| Median | (33,735,000) | |
| Standard Deviation | 18,881,169 | |
| Sample Variance | 356.5T | |
| Range | 73.3M | |
| R-Value | 0.16 | |
| Mean Square Error | 371.1T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | 580,341 | |
| Total Sum of Squares | 5704T |
SimilarWeb Net Income History
Other Fundumenentals of SimilarWeb
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SimilarWeb Net Income component correlations
SimilarWeb Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SimilarWeb is extremely important. It helps to project a fair market value of SimilarWeb Stock properly, considering its historical fundamentals such as Net Income. Since SimilarWeb's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SimilarWeb's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SimilarWeb's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SimilarWeb. If investors know SimilarWeb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SimilarWeb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets | Return On Equity |
Investors evaluate SimilarWeb using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SimilarWeb's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SimilarWeb's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SimilarWeb's value and its price as these two are different measures arrived at by different means. Investors typically determine if SimilarWeb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SimilarWeb's market price signifies the transaction level at which participants voluntarily complete trades.
SimilarWeb 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SimilarWeb's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SimilarWeb.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SimilarWeb on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SimilarWeb or generate 0.0% return on investment in SimilarWeb over 90 days. SimilarWeb is related to or competes with NXDR, Autohome, Getty Images, Nextnav Acquisition, Shutterstock, EverQuote, and Fiverr International. Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United King... More
SimilarWeb Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SimilarWeb's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SimilarWeb upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 3.9 |
SimilarWeb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SimilarWeb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SimilarWeb's standard deviation. In reality, there are many statistical measures that can use SimilarWeb historical prices to predict the future SimilarWeb's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SimilarWeb's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SimilarWeb February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (331.20) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.65 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.6603 |
SimilarWeb Backtested Returns
SimilarWeb owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.3, which indicates the firm had a -0.3 % return per unit of risk over the last 3 months. SimilarWeb exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SimilarWeb's Coefficient Of Variation of (331.20), variance of 12.65, and Risk Adjusted Performance of (0.24) to confirm the risk estimate we provide. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SimilarWeb will likely underperform. At this point, SimilarWeb has a negative expected return of -1.03%. Please make sure to validate SimilarWeb's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if SimilarWeb performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
SimilarWeb has good predictability. Overlapping area represents the amount of predictability between SimilarWeb time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SimilarWeb price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current SimilarWeb price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SimilarWeb Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SimilarWeb reported net income of (11.46 Million). This is 100.72% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 102.01% higher than that of the company.
SimilarWeb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SimilarWeb's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SimilarWeb could also be used in its relative valuation, which is a method of valuing SimilarWeb by comparing valuation metrics of similar companies.SimilarWeb is currently under evaluation in net income category among its peers.
SimilarWeb Current Valuation Drivers
We derive many important indicators used in calculating different scores of SimilarWeb from analyzing SimilarWeb's financial statements. These drivers represent accounts that assess SimilarWeb's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SimilarWeb's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 1.3B | 486.9M | 414.4M | 373.0M | 576.0M | |
| Enterprise Value | 1.4B | 1.2B | 483.2M | 410.1M | 471.6M | 848.7M |
SimilarWeb ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SimilarWeb's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SimilarWeb's managers, analysts, and investors.Environmental | Governance | Social |
SimilarWeb Institutional Holders
Institutional Holdings refers to the ownership stake in SimilarWeb that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SimilarWeb's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SimilarWeb's value.| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 920.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 913.3 K | Citadel Advisors Llc | 2025-06-30 | 880.3 K | Alpha Family Trust | 2025-06-30 | 851.7 K | Blackrock Inc | 2025-06-30 | 849.5 K | Portolan Capital Management, Llc | 2025-06-30 | 727.6 K | S Squared Technology, Llc | 2025-06-30 | 686.7 K | Herald Investment Management Ltd | 2025-06-30 | 600 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 415.6 K | Naspers Ltd | 2025-06-30 | 11.2 M | Viola Ventures Vc Management 4 Ltd | 2025-06-30 | 10.8 M |
SimilarWeb Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.0472 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 319.98 M | ||||
| Shares Outstanding | 86.28 M | ||||
| Shares Owned By Insiders | 14.44 % | ||||
| Shares Owned By Institutions | 73.13 % | ||||
| Number Of Shares Shorted | 615.62 K | ||||
| Price To Book | 13.73 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 249.91 M | ||||
| Gross Profit | 217.28 M | ||||
| EBITDA | 864 K | ||||
| Net Income | (11.46 M) | ||||
| Cash And Equivalents | 90.63 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 39.73 M | ||||
| Debt To Equity | 2.38 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 30.17 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 11.19 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 343.4 M | ||||
| Total Asset | 242.91 M | ||||
| Retained Earnings | (364.56 M) | ||||
| Working Capital | (35.84 M) | ||||
| Net Asset | 242.91 M |
About SimilarWeb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SimilarWeb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SimilarWeb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SimilarWeb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SimilarWeb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SimilarWeb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Similarweb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Similarweb Stock:Check out For information on how to trade SimilarWeb Stock refer to our How to Trade SimilarWeb Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SimilarWeb. If investors know SimilarWeb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SimilarWeb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets | Return On Equity |
Investors evaluate SimilarWeb using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SimilarWeb's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SimilarWeb's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SimilarWeb's value and its price as these two are different measures arrived at by different means. Investors typically determine if SimilarWeb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SimilarWeb's market price signifies the transaction level at which participants voluntarily complete trades.