Semrush Holdings Stock Analysis

Semrush Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Semrush Holdings had not issued any dividends in recent years. Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company was founded in 2008 and is headquartered in Boston, Massachusetts. SEMrush Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1173 people. To find out more about Semrush Holdings contact William Wagner at 800-851-9959 or learn more at https://www.semrush.com.

Semrush Holdings Investment Alerts

Semrush Largest EPS Surprises

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Semrush Holdings Environmental, Social, and Governance (ESG) Scores

Semrush Stock Institutional Investors

Note, although Semrush Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Semrush Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B.

Semrush Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Semrush Holdings has return on total asset (ROA) of (0.0107) % which means that it has lost $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0187) %, meaning that it created substantial loss on money invested by shareholders. Semrush Holdings' management efficiency ratios could be used to measure how well Semrush Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Semrush Holdings' Return On Tangible Assets are relatively stable compared to the past year. As of 02/21/2026, Return On Capital Employed is likely to grow to 0.03, while Return On Equity is likely to drop 0.04. At this time, Semrush Holdings' Fixed Asset Turnover is relatively stable compared to the past year. As of 02/21/2026, Return On Assets is likely to grow to 0.02, while Net Tangible Assets are likely to drop slightly above 107.5 M.

Technical Drivers

As of the 21st of February, Semrush Holdings has the Standard Deviation of 9.14, risk adjusted performance of 0.0936, and Downside Deviation of 1.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semrush Holdings, as well as the relationship between them. Please validate Semrush Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Semrush Holdings is priced more or less accurately, providing market reflects its prevalent price of 11.82 per share. Given that Semrush Holdings has treynor ratio of (0.63), we advise you to double-check Semrush Holdings's current market performance to make sure the company can sustain itself at a future point.

Semrush Holdings Price Movement Analysis

Semrush Holdings Insider Trading Activities

Semrush Holdings Outstanding Bonds

Semrush Holdings Predictive Daily Indicators

Semrush Holdings Corporate Filings

Semrush Holdings Forecast Models

Semrush Holdings' time-series forecasting models are one of many Semrush Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semrush Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Semrush Holdings Bond Ratings

Semrush Holdings financial ratings play a critical role in determining how much Semrush Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Semrush Holdings' borrowing costs.

Semrush Holdings Debt to Cash Allocation

Semrush Holdings currently holds 12.27 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Semrush Holdings has a current ratio of 3.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Semrush Holdings' use of debt, we should always consider it together with its cash and equity.

Semrush Holdings Total Assets Over Time

Semrush Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Semrush Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Semrush Holdings Debt Ratio

4.31

It seems most of the Semrush Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Semrush Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Semrush Holdings, which in turn will lower the firm's financial flexibility.

Semrush Holdings Corporate Bonds Issued

Semrush Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Semrush Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Semrush shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Semrush Holdings. By using and applying Semrush Stock analysis, traders can create a robust methodology for identifying Semrush entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Semrush analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Semrush analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Semrush Holdings stock analysis indicators help investors evaluate how Semrush Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Semrush Holdings shares will generate the highest return on investment. By understating and applying Semrush Holdings stock analysis, traders can identify Semrush Holdings position entry and exit signals to maximize returns.

When running Semrush Holdings' price analysis, check to measure Semrush Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.