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Upturn AI Summary - About
SimilarWeb Ltd(SMWB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SMWB
11/03/2026: SMWB (3-star) is a STRONG-BUY. BUY for 10 days. Simulated Profits (-1.13%). Updated daily EoD!
SimilarWeb Ltd is a digital intelligence platform providing crucial insights into website traffic, market trends, and consumer behavior for businesses. Its strength lies in a proprietary, multi-source data methodology that creates a unified view of digital activity. The core growth story centers on expanding its high-value enterprise and financial data products, bolstered by recent improvements in operational efficiency. Key risks include intense competition from dominant tech incumbents, data privacy challenges, and the pressure to achieve consistent profitability in a volatile market. The stock may suit growth-oriented investors monitoring the firm’s progress toward scaling its enterprise business and managing its operating margins.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in the high-growth digital intelligence sector with double-digit revenue expansion. |
| Momentum investor | Mixed fit | Momentum is highly dependent on achieving consistent non-GAAP profitability and positive sentiment cycles. |
| Value investor | Weak fit | The company remains in a growth-focused phase with significant operating losses, lacking traditional valuation anchors. |
| Dividend investor | Weak fit | SimilarWeb does not pay dividends and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | High revenue growth expectations and lack of consistent profitability lead to higher stock price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a growth-stage tech company, the stock is sensitive to interest rate changes and market sentiment. |
| Valuation risk | Medium / high | Valuations are highly dependent on future growth assumptions rather than current earnings. |
| Competition risk (AI/Big Data) | High | Large incumbents like Google can change their data accessibility, potentially impacting SimilarWeb's data sources. |
| Business quality | Medium | The business model is subscription-based, but competition in the SaaS space remains intense. |
| Dividend income | Low / none | The company retains all earnings for growth and does not provide income. |
| Execution risk | Medium | Scaling enterprise sales while managing costs requires high operational precision. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 297.23% | Avg. Invested days 39 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/03/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 767.76M USD | Price to earnings Ratio - | 1Y Target Price 10.83 |
Price to earnings Ratio - | 1Y Target Price 10.83 | ||
Volume (30-day avg) 452.5K shares | Beta 1.35 | 52 Weeks Range 2.22 - 9.50 | Updated Date 11/03/2026 |
52 Weeks Range 2.22 - 9.50 | Updated Date 11/03/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| SaaS Subscriptions | Recurring fees for the SimilarWeb Digital Intelligence platform access. | Steady recurring revenue from business users needing market data. |
| Data Solutions | API access and raw data feeds for enterprise and financial clients. | Higher-margin data licensing revenue from large, institutional clients. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-10 | When - | Estimate 0.03 | Actual - |
Profitability
Profit Margin -7.37% | Operating Margin (TTM) 1.43% |
Management Effectiveness
Return on Assets (TTM) -3.15% | Return on Equity (TTM) -94.02% |
Valuation
Trailing PE - | Forward PE 43.67 | Enterprise Value 743.11M | Price to Sales(TTM) 2.6 |
Enterprise Value 743.11M | Price to Sales(TTM) 2.6 | ||
Enterprise Value to Revenue 2.51 | Enterprise Value to EBITDA 989.19 | Shares Outstanding 88.25M | Shares Floating 42.69M |
Shares Outstanding 88.25M | Shares Floating 42.69M | ||
Percent Insiders 16.58 | Percent Institutions 70.16 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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