The stock has a 36-month beta value of 1.08. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SMWB is 41.99M, and at present, short sellers hold a 2.02% of that float. On March 07, 2025, the average trading volume of SMWB was 768.31K shares.
SMWB) stock’s latest price update
The stock of Similarweb Ltd (NYSE: SMWB) has decreased by -0.76 when compared to last closing price of 9.25. Despite this, the company has experienced a -3.77% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-12 that Similarweb Ltd. (NYSE:SMWB ) Q4 2024 Earnings Conference Call February 12, 2025 8:30 AM ET Company Participants Rami Myerson – VP, IR Or Offer – Co-Founder, CEO & Director Jason Schwartz – CFO Conference Call Participants Surinder Thind – Jefferies Ryan MacWilliams – Barclays Arjun Bhatia – William Blair Luke Horton – Northland Securities Jason Helfstein – Oppenheimer Scott Berg – Needham & Company Adam Hotchkiss – Goldman Sachs Patrick Walravens – Citizens JMP Operator Greetings, and welcome to the Similarweb Fourth Quarter Fiscal Year 2024 Earnings Call.
SMWB’s Market Performance
SMWB’s stock has fallen by -3.77% in the past week, with a monthly drop of -47.42% and a quarterly drop of -26.15%. The volatility ratio for the week is 6.09% while the volatility levels for the last 30 days are 6.83% for Similarweb Ltd The simple moving average for the past 20 days is -15.82% for SMWB’s stock, with a -9.46% simple moving average for the past 200 days.
Analysts’ Opinion of SMWB
Many brokerage firms have already submitted their reports for SMWB stocks, with Goldman repeating the rating for SMWB by listing it as a “Buy.” The predicted price for SMWB in the upcoming period, according to Goldman is $16 based on the research report published on December 11, 2024 of the previous year 2024.
Needham, on the other hand, stated in their research note that they expect to see SMWB reach a price target of $11. The rating they have provided for SMWB stocks is “Buy” according to the report published on October 21st, 2024.
Northland Capital gave a rating of “Outperform” to SMWB, setting the target price at $15 in the report published on September 10th of the previous year.
SMWB Trading at -32.87% from the 50-Day Moving Average
After a stumble in the market that brought SMWB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.96% of loss for the given period.
Volatility was left at 6.83%, however, over the last 30 days, the volatility rate increased by 6.09%, as shares sank -46.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -37.02% lower at present.
During the last 5 trading sessions, SMWB fell by -3.88%, which changed the moving average for the period of 200-days by +17.26% in comparison to the 20-day moving average, which settled at $10.90. In addition, Similarweb Ltd saw -35.22% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMWB starting from Offer Or, who proposed sale 62,500 shares at the price of $15.64 back on Jan 21 ’25. After this action, Offer Or now owns shares of Similarweb Ltd, valued at $977,500 using the latest closing price.
Seror Benjamin, the Officer of Similarweb Ltd, proposed sale 50,000 shares at $14.12 during a trade that took place back on Jan 14 ’25, which means that Seror Benjamin is holding shares at $706,000 based on the most recent closing price.
Stock Fundamentals for SMWB
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.78 for the gross margin
The net margin for Similarweb Ltd stands at -0.05. The total capital return value is set at -0.14. Equity return is now at value -53.22, with -4.75 for asset returns.
Based on Similarweb Ltd (SMWB), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.76.
Currently, EBITDA for the company is 0.86 million with net debt to EBITDA at -14.31. When we switch over and look at the enterprise to sales, we see a ratio of 2.95. The receivables turnover for the company is 4.83for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.73.
Conclusion
To sum up, Similarweb Ltd (SMWB) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.