Similarweb Ltd.

Fundamentals4.0
Price Action7.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong gross margins
  • Weak liquidity
  • High leverage

AI
AI Summary

5.0

SMWB now looks like an AI-adjacent data supplier with real enterprise traction, but the stock appears ahead of fundamentals because durable operating leverage, liquidity, and profitability are still unproven, making execution on margin expansion and cash generation the key catalyst—or downside trigger—from here.

AI‍
ExecutionRisk
Momentum‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong gross margins
  • Weak liquidity
  • High leverage

SMWB has strong gross margins and some annual cash generation, but it remains unprofitable, lightly liquid, and highly leveraged, making the current valuation dependent on a sustained turnaround.

turnaround
lossmaking

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Strong momentum
  • Pullback risk

Over the last month, SMWB has broken into a clear uptrend from $4.87 to $6.96, holding near recent highs and above prior congestion, though it looks somewhat extended after a brief pullback from $7.31.

bullish
neutral
Support Level: $6.18-$6.36
Resistance Level: $7.31

Sharp rally from $4.87 to $6.96 with a brief pullback from $7.31 signals short-term volatility risk

Sentiment & News

6.0

Key News Insights:

  • LLM Contracts
  • Volume Spike
  • Uptrend Caution

Similarweb is seeing improving growth traction from major LLM-related contracts, but recent sharp share gains and elevated volume suggest the stock may stay volatile as analysts question near-term upside.

SMWB
Volatility

The news is moderately positive for fundamentals but likely keeps the shares range-bound near term due to high volatility and tempered earnings expectations