Similarweb Ltd. (SMWB)Technology | Software - Application | Givatayim, Israel | NYSE
9.08 USD
-0.11
(-1.197%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 9.08 |
Hot Take ↕ | Aug. 22, 2026, 5:31 a.m. EDT
The investment case for Similarweb is currently fractured by a severe disconnect between its operational reality and its market valuation. Fundamentally, the company is bleeding cash with negative earnings, a crushing return on equity of nearly -94%, and a balance sheet stretched thin with a debt-to-equity ratio exceeding 200%. While revenue is growing at a modest 8.8%, the market has punished the stock with a 52.5% decline over the last four years, leaving it trading at a premium multiple of 26x forward earnings despite the lack of profitability. The recent price action shows a fragile recovery, but the lack of a dividend and the heavy put option positioning suggest investors remain deeply skeptical of a sustainable turnaround. Until the company demonstrates consistent profitability and stabilizes its balance sheet, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.291774 |
| AutoETS | 0.330549 |
| AutoARIMA | 0.330550 |
| AutoTheta | 0.360677 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 20.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.103 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 200.808 |
| Revenue per Share | 3.405 |
| Market Cap | 801,298,240 |
| Forward P/E | 29.06 |
| Beta | 1.17 |
| Profit Margins | -7.37% |
| Website | https://www.similarweb.com |
As of Aug. 22, 2026, 5:31 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates every expiration horizon, with massive concentrations at deep out-of-the-money strikes ($2.50) suggesting a fear of a significant crash. Call activity is sparse and concentrated near the money, while implied volatility remains elevated, indicating the market is pricing in significant uncertainty and potential volatility expansion.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.06488156 |
| Address1 | 33 Yitzhak Rabin Road |
| All Time High | 25.5 |
| All Time Low | 2.22 |
| Ask | 9.09 |
| Ask Size | 300 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 849,730 |
| Average Daily Volume3 Month | 999,133 |
| Average Volume | 999,133 |
| Average Volume10Days | 849,730 |
| Beta | 1.172 |
| Bid | 8.86 |
| Bid Size | 300 |
| Book Value | 0.258 |
| City | Givatayim |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.08 |
| Current Ratio | 0.756 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 9.305 |
| Day Low | 8.99 |
| Debt To Equity | 200.808 |
| Display Name | Similarweb |
| Earnings Call Timestamp End | 1,786,537,800 |
| Earnings Call Timestamp Start | 1,786,537,800 |
| Earnings Timestamp | 1,786,537,800 |
| Earnings Timestamp End | 1,794,918,600 |
| Earnings Timestamp Start | 1,794,918,600 |
| Ebitda | -6,147,000 |
| Ebitda Margins | -0.02079 |
| Enterprise To Ebitda | -125.771 |
| Enterprise To Revenue | 2.615 |
| Enterprise Value | 773,116,224 |
| Eps Current Year | 0.2117 |
| Eps Forward | 0.31243 |
| Eps Trailing Twelve Months | -0.25 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.1248 |
| Fifty Day Average Change | 1.9551997 |
| Fifty Day Average Change Percent | 0.2744217 |
| Fifty Two Week Change Percent | -6.4881563 |
| Fifty Two Week High | 10.35 |
| Fifty Two Week High Change | -1.2700005 |
| Fifty Two Week High Change Percent | -0.122705355 |
| Fifty Two Week Low | 2.22 |
| Fifty Two Week Low Change | 6.8599997 |
| Fifty Two Week Low Change Percent | 3.0900898 |
| Fifty Two Week Range | 2.22 - 10.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,620,826,200,000 |
| Float Shares | 41,938,432 |
| Forward Eps | 0.31243 |
| Forward P E | 29.06251 |
| Free Cashflow | 29,070,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,000 |
| Fullday Change | -0.11 |
| Fullday Change Percent | -1.19695 |
| Fullday Price | 9.08 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.79818 |
| Gross Profits | 235,951,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.16882 |
| Held Percent Institutions | 0.6956 |
| Implied Shares Outstanding | 88,248,704 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-05-12 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Similarweb Ltd. provides digital data and analytics for power critical business decisions in the United States, Europe, the Asia Pacific, the United Kingdom, Israel, and internationally. The company offers web intelligence solutions for its customers to benchmark performance against competitors, analyze trends in the market, conduct deeper research into specific companies, and analyze audience behavior; and solutions for its customers to understand their competitors' digital acquisition strategies on various marketing channel, and optimize their own strategies. It also provides app intelligence that allows its customers to identify trends and monitor usage and performance for mobile apps, as well as to benchmark performance against competitors across the funnel from app store downloads to usage and stickiness; sales intelligence solutions for its customers to access relevant buying signals and digital insights of their customers to generate leads quickly; and retail intelligence solutions to analyze a view of their customers' digital journeys, monitor consumer demand, increase brand visibility in the search process, and optimize category and product level conversion in the purchase process. In addition, the company offers stock intelligence solutions for its customers to access an end-to-end view of market, sector, or company performance to ideate and monitor investment opportunities; forecast market performance; and perform due diligence. Further, it provides data-as-a-service, bespoke data set, and advisory services. The company serves retail, consumer packaged goods, consumer finance, consultancies, marketing and advertising agencies, media and publishers, business-to-business software, payment processors, travel, and institutional investors, as well as luxury and premium consumer brands. Similarweb Ltd. was incorporated in 2009 and is headquartered in Givatayim, Israel. |
| Long Name | Similarweb Ltd. |
| Market | us_market |
| Market Cap | 801,298,240 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_62400334 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -21,777,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 811,005,589 |
| Number Of Analyst Opinions | 5 |
| Open | 9.13 |
| Operating Cashflow | 16,136,000 |
| Operating Margins | 0.01426 |
| Payout Ratio | 0.0 |
| Phone | 972 3 544 7782 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 9.08 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 9.19 |
| Price Eps Current Year | 42.89088 |
| Price Hint | 2 |
| Price To Book | 35.1938 |
| Price To Sales Trailing12 Months | 2.710651 |
| Profit Margins | -0.07367 |
| Quick Ratio | 0.63 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.125 |
| Region | US |
| Regular Market Change | -0.11 |
| Regular Market Change Percent | -1.19695 |
| Regular Market Day High | 9.305 |
| Regular Market Day Low | 8.99 |
| Regular Market Day Range | 8.99 - 9.305 |
| Regular Market Open | 9.13 |
| Regular Market Previous Close | 9.19 |
| Regular Market Price | 9.08 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 562,817 |
| Return On Assets | -0.03151 |
| Return On Equity | -0.9402 |
| Revenue Growth | 0.088 |
| Revenue Per Share | 3.405 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 88,248,704 |
| Shares Percent Shares Out | 0.0046 |
| Shares Short | 402,389 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 754,396 |
| Short Name | Similarweb Ltd. |
| Short Percent Of Float | 0.0075 |
| Short Ratio | 0.37 |
| Source Interval | 15 |
| Symbol | SMWB |
| Target High Price | 12.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 10.8 |
| Target Median Price | 11.0 |
| Total Cash | 73,904,000 |
| Total Cash Per Share | 0.837 |
| Total Debt | 45,722,000 |
| Total Revenue | 295,611,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.25 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.2757 |
| Two Hundred Day Average Change | 3.8042998 |
| Two Hundred Day Average Change Percent | 0.7210986 |
| Type Disp | Equity |
| Volume | 562,817 |
| Website | https://www.similarweb.com |
| Zip | 5,348,303 |