SEMR RSI Chart
Last 7 days
3.3%
Last 30 days
33.1%
Last 90 days
24.6%
Trailing 12 Months
90.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 322.6M | 0 | 0 | 0 |
2023 | 268.1M | 280.1M | 293.1M | 307.7M |
2022 | 205.1M | 222.7M | 239.3M | 254.3M |
2021 | 137.1M | 153.6M | 170.7M | 188.0M |
2020 | 100.3M | 108.5M | 116.7M | 124.9M |
2019 | 0 | 0 | 0 | 92.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | levin eugenie | acquired | - | - | 36,483 | president |
May 09, 2024 | levin eugenie | sold | -549,069 | 15.05 | -36,483 | president |
May 08, 2024 | levin eugenie | acquired | - | - | 276,136 | president |
May 08, 2024 | levin eugenie | sold | -4,194,510 | 15.19 | -276,136 | president |
May 02, 2024 | mason david w | sold | -19,548 | 12.62 | -1,549 | general counsel |
Apr 11, 2024 | mulroy brian | sold | -1,148,230 | 12.89 | -89,079 | chief financial officer |
Apr 02, 2024 | melnikov dmitry | sold | -18,958 | 13.12 | -1,445 | - |
Apr 02, 2024 | warden andrew | sold | -123,018 | 13.15 | -9,355 | chief marketing officer |
Apr 02, 2024 | obishchenko vitalii | sold | -199,505 | 13.2 | -15,114 | chief operating officer |
Apr 02, 2024 | levin eugenie | sold | -170,547 | 13.19 | -12,930 | president |
Which funds bought or sold SEMR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -13.26 | -65,447 | 348,724 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.89 | -33,794 | 470,438 | -% |
May 16, 2024 | SkyView Investment Advisors, LLC | added | 8.85 | 146,000 | 2,729,000 | 0.50% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | added | 8.84 | 41,877 | 782,194 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | new | - | 56,740 | 56,740 | -% |
May 15, 2024 | Centiva Capital, LP | new | - | 345,967 | 345,967 | 0.01% |
May 15, 2024 | MARSHALL WACE, LLP | added | 1,621 | 4,787,490 | 5,092,210 | 0.01% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -52.25 | -1,146,000 | 990,000 | 0.04% |
May 15, 2024 | Engineers Gate Manager LP | added | 43.35 | 71,211 | 253,080 | 0.01% |
May 15, 2024 | Petrus Trust Company, LTA | new | - | 157,237 | 157,237 | 0.01% |
Unveiling SEMrush Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SEMrush Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
SEMrush Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 2.9% | 85,812 | 83,394 | 78,718 | 74,693 | 70,870 | 68,785 | 65,793 | 62,610 | 57,128 | 53,746 | 49,252 | 45,005 | 39,998 | 36,440 | 32,196 | 28,452 | 27,787 | - |
Cost Of Revenue | 7.0% | 14,645 | 13,684 | 13,032 | 12,972 | 12,639 | 11,963 | 12,405 | 12,598 | 11,587 | 11,561 | 11,362 | 10,238 | 8,773 | 8,533 | 7,731 | 7,055 | 6,611 | - |
Gross Profit | 2.1% | 71,167 | 69,710 | 65,686 | 61,721 | 58,231 | 56,822 | 53,388 | 50,012 | 45,541 | 42,185 | 37,890 | 34,767 | 31,225 | 27,907 | 24,465 | 21,397 | 21,176 | - |
Operating Expenses | 4.0% | 69,699 | 67,028 | 62,938 | 64,050 | 68,999 | 72,095 | 63,642 | 58,268 | 48,131 | 45,839 | 38,220 | 34,782 | 29,719 | 29,552 | 25,220 | 23,275 | 23,047 | - |
S&GA Expenses | 9.3% | 33,921 | 31,044 | 30,094 | 30,237 | 35,496 | 39,596 | 30,569 | 30,894 | 25,830 | 25,694 | 20,674 | 18,298 | 16,457 | 14,851 | 14,085 | 12,704 | 12,877 | - |
R&D Expenses | 12.6% | 17,304 | 15,371 | 14,075 | 14,116 | 13,880 | 13,261 | 10,134 | 9,671 | 8,138 | 6,826 | 6,174 | 5,964 | 5,358 | 5,087 | 4,204 | 4,001 | 4,237 | - |
EBITDA Margin | 116.8% | 0.08* | 0.04* | -0.04* | -0.09* | -0.12* | -0.10* | -0.06* | -0.03* | -0.01* | 0.00* | 0.01* | 0.01* | -0.01* | -0.04* | -0.07* | -0.08* | -0.09* | -0.09* |
Interest Expenses | -100.0% | - | 43.00 | 47.00 | 51.00 | 56.00 | 163 | -103 | 96.00 | 73.00 | 128 | 81.00 | 112 | - | - | - | - | - | - |
Income Taxes | 122.8% | 3,104 | 1,393 | 637 | 869 | 797 | -269 | 321 | 739 | 140 | -58.00 | 101 | 141 | 86.00 | 193 | 176 | 92.00 | 116 | - |
Earnings Before Taxes | -38.2% | 5,107 | 8,267 | 4,852 | 590 | -9,063 | -14,170 | -8,771 | -7,545 | -2,431 | -3,920 | -514 | -138 | 1,557 | -1,744 | -860 | -2,016 | -1,815 | - |
EBT Margin | 286.2% | 0.06* | 0.02* | -0.06* | -0.11* | -0.15* | -0.13* | -0.09* | -0.06* | -0.03* | -0.02* | 0.00* | -0.01* | -0.02* | -0.05* | -0.08* | -0.09* | -0.10* | -0.11* |
Net Income | -68.9% | 2,138 | 6,874 | 4,215 | -279 | -9,860 | -13,901 | -9,092 | -8,284 | -2,571 | -3,862 | -615 | -279 | 1,471 | -1,937 | -1,036 | -2,108 | -1,931 | - |
Net Income Margin | 1199.7% | 0.04* | 0.00* | -0.07* | -0.12* | -0.15* | -0.13* | -0.10* | -0.07* | -0.04* | -0.02* | -0.01* | -0.01* | -0.03* | -0.06* | -0.09* | -0.09* | -0.10* | -0.11* |
Free Cashflow | 38.4% | 14,020 | 10,132 | 6,248 | -7,003 | -3,877 | -9,848 | -1,801 | -9,865 | 7,656 | 4,189 | 7,883 | 468 | 8,841 | 3,622 | 694 | -308 | -523 | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 3.1% | 342 | 331 | 302 | 294 | 296 | 299 | 294 | 302 | 307 | 300 | 219 | 212 | 194 | 55.00 | 48.00 |
Current Assets | 4.2% | 277 | 266 | 260 | 252 | 255 | 257 | 263 | 269 | 274 | 284 | 203 | 196 | 183 | 44.00 | 45.00 |
Cash Equivalents | -29.4% | 42.00 | 59.00 | 41.00 | 24.00 | 57.00 | 80.00 | 247 | 249 | 260 | 270 | 189 | 181 | 172 | 36.00 | 38.00 |
Net PPE | - | - | - | - | - | - | - | 7.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 3.00 | 2.00 |
Goodwill | -0.5% | 25.00 | 25.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - |
Liabilities | 3.3% | 111 | 107 | 97.00 | 98.00 | 102 | 99.00 | 83.00 | 84.00 | 83.00 | 75.00 | 69.00 | 62.00 | 54.00 | 44.00 | 31.00 |
Current Liabilities | 6.4% | 101 | 94.00 | 89.00 | 89.00 | 93.00 | 89.00 | 81.00 | 82.00 | 80.00 | 72.00 | 65.00 | 58.00 | 53.00 | 43.00 | 30.00 |
Shareholder's Equity | 5.4% | 231 | 219 | 205 | 196 | 193 | 200 | 211 | 218 | 225 | 226 | 150 | 149 | 140 | - | - |
Retained Earnings | 3.0% | -69.86 | -72.00 | -78.87 | -83.09 | -82.81 | -72.95 | -59.05 | -49.95 | -41.67 | -39.10 | -35.24 | -34.62 | -34.34 | -35.81 | -28.80 |
Additional Paid-In Capital | 2.0% | 298 | 292 | 286 | 281 | 277 | 274 | 272 | 269 | 267 | 265 | 185 | 184 | 174 | 5.00 | 4.00 |
Shares Outstanding | 1.4% | 145 | 143 | 142 | 142 | 142 | 141 | 141 | 141 | 141 | 127 | 123 | 135 | 96.00 | 95.00 | 95.00 |
Minority Interest | -2.6% | 5.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 314 | - | - | - | 381 | - | - | - | 464 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 27.9% | 14,779 | 11,553 | 6,356 | -6,314 | -3,609 | -9,630 | -583 | -7,437 | 8,026 | 5,011 | 8,691 | 1,052 | 9,007 | 4,078 | 813 | 400 | 561 | - |
Share Based Compensation | 11.9% | 5,115 | 4,573 | 4,203 | 3,765 | 2,796 | 2,277 | 1,980 | 2,204 | 932 | 953 | 627 | 569 | 593 | 409 | 256 | 209 | 205 | - |
Cashflow From Investing | -709.0% | -31,981 | 5,251 | 10,769 | -26,199 | -18,889 | -158,550 | -1,709 | -2,917 | -16,656 | -1,792 | -970 | -732 | -1,139 | - | -3,592 | -1,111 | -1,381 | - |
Cashflow From Financing | -52.3% | 434 | 909 | -285 | -192 | -451 | -174 | 80.00 | -238 | -13.00 | 78,166 | 118 | 8,572 | 128,468 | -1,259 | -375 | -22.00 | -16.00 | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 85,812,000 | $ 70,870,000 |
Cost of revenue | 14,645,000 | 12,639,000 |
Gross profit | 71,167,000 | 58,231,000 |
Operating expenses | ||
Sales and marketing | 33,921,000 | 35,496,000 |
Research and development | 17,304,000 | 13,880,000 |
General and administrative | 18,474,000 | 18,640,000 |
Exit costs | 0 | 983,000 |
Total operating expenses | 69,699,000 | 68,999,000 |
Income (loss) from operations | 1,468,000 | (10,768,000) |
Other income, net | 3,639,000 | 1,705,000 |
Income (loss) before income taxes | 5,107,000 | (9,063,000) |
Provision for income taxes | 3,104,000 | 797,000 |
Net income (loss) | 2,003,000 | (9,860,000) |
Net loss attributable to noncontrolling interest in consolidated subsidiary | (135,000) | 0 |
Net income (loss) attributable to Semrush Holdings, Inc. | $ 2,138,000 | $ (9,860,000) |
Net income (loss) per share attributable to common stockholders | ||
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholders—basic (in dollars per share) | $ 0.01 | $ (0.07) |
Net income (loss) attributable to Semrush Holdings, Inc. per share attributable to common stockholders—diluted (in dollars per share) | $ 0.01 | $ (0.07) |
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholders | ||
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholders—basic (in shares) | 144,565,578 | 141,650,459 |
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholders—diluted (in shares) | 147,697,501 | 141,650,459 |
Comprehensive income (loss) | ||
Net income (loss) | $ 2,003,000 | $ (9,860,000) |
Other comprehensive income (loss) | ||
Foreign currency translation adjustments | (485,000) | 365,000 |
Unrealized loss on investments | (744,000) | (83,000) |
Comprehensive income (loss) | 774,000 | (9,578,000) |
Comprehensive loss attributable to noncontrolling interest in consolidated subsidiary | (135,000) | 0 |
Comprehensive income (loss) attributable to Semrush Holdings, Inc. | $ 909,000 | $ (9,578,000) |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 41,388 | $ 58,848 |
Short-term investments | 201,756 | 179,721 |
Accounts receivable | 7,115 | 7,897 |
Deferred contract costs, current portion | 9,613 | 9,074 |
Prepaid expenses and other current assets | 16,914 | 10,014 |
Total current assets | 276,786 | 265,554 |
Property and equipment, net | 5,999 | 6,686 |
Operating lease right-of-use assets | 12,225 | 14,069 |
Intangible assets, net | 16,936 | 16,083 |
Goodwill | 24,757 | 24,879 |
Deferred contract costs, net of current portion | 3,485 | 3,586 |
Other long-term assets | 1,542 | 633 |
Total assets | 341,730 | 331,490 |
Current liabilities | ||
Accounts payable | 10,159 | 9,187 |
Accrued expenses | 19,597 | 19,891 |
Deferred revenue | 63,985 | 58,310 |
Current portion of operating lease liabilities | 4,143 | 4,274 |
Other current liabilities | 2,642 | 2,817 |
Total current liabilities | 100,526 | 94,479 |
Noncurrent liabilities | ||
Deferred revenue, net of current portion | 306 | 331 |
Deferred tax liability | 633 | 839 |
Operating lease liabilities, net of current portion | 9,150 | 10,331 |
Other long-term liabilities | 67 | 1,195 |
Total liabilities | 110,682 | 107,175 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity | ||
Additional paid-in capital | 297,857 | 291,898 |
Accumulated other comprehensive loss | (1,981) | (752) |
Accumulated deficit | (69,860) | (71,998) |
Total stockholders' equity attributable to Semrush Holdings, Inc. | 226,017 | 219,149 |
Noncontrolling interest in consolidated subsidiary | 5,031 | 5,166 |
Total stockholders’ equity | 231,048 | 224,315 |
Total liabilities and stockholders' equity | 341,730 | 331,490 |
Class A Common Stock | ||
Stockholders' equity | ||
Common stock | 1 | 1 |
Class B Common Stock | ||
Stockholders' equity | ||
Common stock | $ 0 | $ 0 |
Mr. Oleg Shchegolev | |
semrush.com | |
Software - Apps | |
1316 |