Similarweb Stock Analysis

SimilarWeb Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.34. SimilarWeb had not issued any dividends in recent years. Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United Kingdom, Israel, and internationally. Similarweb Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel. Similarweb is traded on New York Stock Exchange in the United States. To find out more about SimilarWeb contact Or Offer at 972 3 544 7782 or learn more at https://www.similarweb.com.

SimilarWeb Investment Alerts

SimilarWeb Largest EPS Surprises

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SimilarWeb Environmental, Social, and Governance (ESG) Scores

SimilarWeb Stock Institutional Investors

Note, although SimilarWeb's 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.

SimilarWeb Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 382.23 M.

SimilarWeb Profitablity

The company has Profit Margin (PM) of (0.11) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

SimilarWeb has return on total asset (ROA) of (0.0472) % which means that it has lost $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2056) %, meaning that it created substantial loss on money invested by shareholders. SimilarWeb's management efficiency ratios could be used to measure how well SimilarWeb manages its routine affairs as well as how well it operates its assets and liabilities. As of February 6, 2026, Return On Tangible Assets is expected to decline to -0.05. The current year's Return On Capital Employed is expected to grow to -0.16. At present, SimilarWeb's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Total Assets are forecasted to decline to about 202.5 M.

Technical Drivers

As of the 6th of February, SimilarWeb has the Coefficient Of Variation of (341.77), risk adjusted performance of (0.21), and Variance of 10.58. 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 Price Movement Analysis

SimilarWeb Outstanding Bonds

SimilarWeb Predictive Daily Indicators

SimilarWeb Forecast Models

SimilarWeb's time-series forecasting models are one of many SimilarWeb's 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 SimilarWeb's 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.

SimilarWeb Bond Ratings

SimilarWeb financial ratings play a critical role in determining how much SimilarWeb 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 SimilarWeb's borrowing costs.

SimilarWeb Debt to Cash Allocation

SimilarWeb currently holds 39.73 M in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. SimilarWeb has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SimilarWeb's use of debt, we should always consider it together with its cash and equity.

SimilarWeb Common Stock Shares Outstanding Over Time

SimilarWeb Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SimilarWeb 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.

SimilarWeb Debt Ratio

30.0

It appears about 70% of SimilarWeb's 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 SimilarWeb's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SimilarWeb, which in turn will lower the firm's financial flexibility.

SimilarWeb Corporate Bonds Issued

SimilarWeb Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SimilarWeb 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 SimilarWeb 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 SimilarWeb. By using and applying SimilarWeb Stock analysis, traders can create a robust methodology for identifying SimilarWeb 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. SimilarWeb 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. SimilarWeb 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.

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

When running SimilarWeb's price analysis, check to measure SimilarWeb's 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 SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.