Semrush Holdings Stock Today
| SEMR Stock | USD 14.65 1.47 11.15% |
Performance7 of 100
| Odds Of DistressLess than 6
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Semrush Holdings is selling at 14.65 as of the 8th of May 2024; that is 11.15 percent increase since the beginning of the trading day. The stock's lowest day price was 12.44. Semrush Holdings has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Semrush Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 24th of March 2021 | Category Technology | Classification Information Technology |
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company was founded in 2008 and is headquartered in Boston, Massachusetts. SEMrush Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 121.56 M outstanding shares of which 2.02 M shares are at this time shorted by private and institutional investors with about 3.96 trading days to cover. More on Semrush Holdings
Moving against Semrush Stock
| 0.46 | QH | QuhuoLtd | PairCorr |
Semrush Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Semrush Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semrush Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Semrush Holdings report their recommendations after researching Semrush Holdings' financial statements, talking to executives and customers, or listening in on Semrush Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Semrush Holdings. The Semrush consensus assessment is calculated by taking the average forecast from all of the analysts covering Semrush Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Semrush Holdings' liquidity, profitability, solvency, and operating efficiency, Semrush Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Semrush Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Semrush Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Semrush Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Semrush Holdings' financial leverage. It provides some insight into what part of Semrush Holdings' total assets is financed by creditors.
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Semrush Holdings (SEMR) is traded on New York Stock Exchange in USA. It is located in 800 Boylston Street, Boston, MA, United States, 02199 and employs 1,390 people. Semrush Holdings is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semrush Holdings's market, we take the total number of its shares issued and multiply it by Semrush Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Semrush Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 121.56 M outstanding shares of which 2.02 M shares are at this time shorted by private and institutional investors with about 3.96 trading days to cover.
Semrush Holdings currently holds about 248.92 M in cash with 7.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check Semrush Holdings Probability Of Bankruptcy
Ownership AllocationSemrush Holdings maintains a total of 121.56 Million outstanding shares. Semrush Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.84 % of Semrush Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly fourteen million five hundred eighty-seven thousand eighty invesors are currently shorting Semrush Holdings expressing very little confidence in its future performance.
Check Semrush Ownership Details
Semrush Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Semrush Holdings jumping above the current price in 90 days from now is near 1%. The Semrush Holdings probability density function shows the probability of Semrush Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6604. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Semrush Holdings will likely underperform. Additionally, semrush Holdings has an alpha of 0.3313, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Semrush Holdings to move above the current price in 90 days from now is near 1 (This Semrush Holdings probability density function shows the probability of Semrush Stock to fall within a particular range of prices over 90 days) .
Semrush Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Semrush Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Semrush Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Semrush Holdings' value.| Instituion | Recorded On | Shares | |
| Next Century Growth Investors Llc | 2023-12-31 | 312.9 K | |
| Northern Trust Corp | 2023-12-31 | 287.6 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 240.1 K | |
| Millennium Management Llc | 2023-12-31 | 225.3 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 217.8 K | |
| Skyview Investment Advisors, Llc | 2023-12-31 | 189.1 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 180.3 K | |
| Ceera Investments, Llc | 2023-12-31 | 164.1 K | |
| Algert Global Llc | 2023-12-31 | 156.3 K | |
| Greycroft Lp | 2023-12-31 | 10.5 M | |
| Russia Partners Management, Llc | 2024-03-31 | 9 M |
Semrush Holdings Historical Income Statement
Semrush Holdings Income Statement is one of the three primary financial statements used for reporting Semrush's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Semrush Holdings revenue and expense. Semrush Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Semrush Holdings' Income Tax Expense is relatively stable compared to the past year. View More FundamentalsSemrush Stock Against Markets
Picking the right benchmark for Semrush Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Semrush Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Semrush Holdings is critical whether you are bullish or bearish towards Semrush Holdings at a given time. Please also check how Semrush Holdings' historical prices are related to one of the top price index indicators.
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Semrush Holdings Corporate Management
Elected by the shareholders, the Semrush Holdings' board of directors comprises two types of representatives: Semrush Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Semrush. The board's role is to monitor Semrush Holdings' management team and ensure that shareholders' interests are well served. Semrush Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Semrush Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Warden | Chief Officer | Profile | |
| Eugene Levin | President | Profile | |
| Bobby Gujavarty | VP Relations | Profile | |
| Delbert Humenik | Chief Officer | Profile | |
| JD Esq | General Secretary | Profile | |
| Dmitri Melnikov | CoFounder Director | Profile |
How to buy Semrush Stock?
Before investing in Semrush Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Semrush Holdings. To buy Semrush Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Semrush Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Semrush Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Semrush Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Semrush Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Semrush Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Semrush Stock please use our How to Invest in Semrush Holdings guide.
Already Invested in Semrush Holdings?
The danger of trading Semrush Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Semrush Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Semrush Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Semrush Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Semrush Holdings is a strong investment it is important to analyze Semrush Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Semrush Holdings' future performance. For an informed investment choice regarding Semrush Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semrush Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Semrush Stock, please use our How to Invest in Semrush Holdings guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Semrush Stock analysis
When running Semrush Holdings' price analysis, check to measure Semrush Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Semrush Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semrush Holdings. If investors know Semrush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semrush Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Revenue Per Share 2.251 | Quarterly Revenue Growth 0.211 | Return On Assets 0.0096 | Return On Equity 0.0604 |
The market value of Semrush Holdings is measured differently than its book value, which is the value of Semrush that is recorded on the company's balance sheet. Investors also form their own opinion of Semrush Holdings' value that differs from its market value or its book value, called intrinsic value, which is Semrush Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semrush Holdings' market value can be influenced by many factors that don't directly affect Semrush Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semrush Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Semrush Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semrush Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.