Yahoo! Finance Canada report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
Why SMWB Stock slipped -0.46% Today — RQD Quant Desk Flash
Similarweb Ltd. (SMWB) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SMWB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Similarweb Ltd. (NYSE: SMWB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $8.70 (-0.46% 1D, market cap $783.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, SMWB ranks #438 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SMWB compare to BMBL and EVER in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), SMWB carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -35.0%. By comparison, BMBL (Bumble Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $790.5M) and EVER (EverQuote Inc. (Class A)) posts a A- grade (81/100 RQD, P/E 8.1x, ROIC 69.1%, cap $828.5M). Among the 5-stock peer group, YALA leads on earnings multiple (5.8x) while EVER leads on capital efficiency (69.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SMWB?
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Per SMWB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842731), Similarweb Ltd. generated $282.6M in revenue (+13.1% YoY), -$32.9M in net income, and $13.2M in free cash flow against $261.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.2% realized swing band)
FRED Regime × Technicals: 89% of 52W Range • RSI-14 at 51.7 (NEUTRAL RANGE)
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SMWB Turnaround Squeeze
While SMWB currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.53) and Max Pain ($9.14) forces dealer call-delta covering toward $9.97.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SMWB Stock slipped -0.46% Today — RQD Quant Desk Flash
Similarweb Ltd. (SMWB) slipped -0.46% to $8.70, trading at 89% of its 52-week range ($2.22 – $9.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 89% of its 52-week range ($2.22 – $9.5) with RSI-14 at 51.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $8.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 79.5% gross margin and $13.2M annual free cash flow.
Yahoo Finance UK report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMWB)
- ✓Walkthrough of SMWB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SMWB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SMWB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SMWB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMWB)
1. Head-to-Head Technology Peer Comparison (SMWB vs. BMBL, EVER, CEVA, YALA)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Similarweb Ltd. (SMWB) ranks #438 by composite RQD confidence (44/100, grade D) and #373 by equity capitalization ($783.4M). Within this direct 5-issuer industry benchmark cohort, YALA leads on earnings valuation at 5.8x trailing P/E, while EVER leads on capital efficiency and profitability with 69.1% ROIC and 96.0% gross margin. EVER currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with SMWB at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SMWB
ACTIVE
Similarweb Ltd. | D | 44/100 | — | 79.5% | -35.0% | -0.46% | $783.4M | Benchmark Subject |
| BMBL Bumble Inc. (Class A) | D | 47/100 | — | 70.8% | -35.0% | -0.33% | $790.5M | /bmbl-vs-smwb → |
| EVER EverQuote Inc. (Class A) | A- | 81/100 | 8.1x | 96.0% | 69.1% | +3.23% | $828.5M | /ever-vs-smwb → |
| CEVA CEVA Inc. | E | 26/100 | — | 87.1% | -3.0% | -4.81% | $831.1M | /ceva-vs-smwb → |
| YALA Yalla Group Limited each representing one Class A Ordinary Share | C | 62/100 | 5.8x | 67.3% | 34.1% | +0.18% | $833.5M | /yala-vs-smwb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001842731 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Similarweb Ltd. (SMWB) reported GAAP revenue of $282.6M (+13.1% vs. FY2024 revenue of $249.9M , and +29.6% cumulative change since FY2023) , GAAP net income of -$32.9M, operating cash flow of $14.6M, and free cash flow of $13.2M (-54.2% YoY). On the balance sheet, SMWB closed FY2025 with $261.1M in total assets against $0 in total debt (Altman Z-Score: 0.47, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $282.6M | -$32.9M | $14.6M | $13.2M | $261.1M | — |
| FY2024 (FY) | 2024-12-31 | $249.9M | -$11.5M | $30.2M | $28.7M | $242.9M | — |
| FY2023 (FY) | 2023-12-31 | $218.0M | -$29.4M | -$3.0M | -$3.0M | — | — |
3. SMWB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SMWB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Similarweb Ltd. (NYSE: SMWB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $8.70 (-0.46% 1D, market cap $783.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, SMWB ranks #438 in composite RQD confidence.
How does SMWB compare to BMBL and EVER in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), SMWB carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -35.0%. By comparison, BMBL (Bumble Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $790.5M) and EVER (EverQuote Inc. (Class A)) posts a A- grade (81/100 RQD, P/E 8.1x, ROIC 69.1%, cap $828.5M). Among the 5-stock peer group, YALA leads on earnings multiple (5.8x) while EVER leads on capital efficiency (69.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SMWB?
Per SMWB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842731), Similarweb Ltd. generated $282.6M in revenue (+13.1% YoY), -$32.9M in net income, and $13.2M in free cash flow against $261.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SMWB trading relative to its 50-day, 200-day, and 52-week technical levels?
SMWB last traded at $8.70 (-0.46% on volume of 374,896 shares), positioning the stock +1.99% above its 50-day simple moving average ($8.53) and +57.04% above its 200-day simple moving average ($5.54). Across its 52-week range of $2.22 to $9.50, SMWB sits at the 89.0% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($7.81 to $9.59).
SMWB — Similarweb Ltd.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Similarweb Ltd. (SMWB) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.70 (-0.46% 1D, market capitalization $783.4M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 79.5%, operating margin of -8.3%, and free cash flow yield of 1.63%.
- Whale 13F & Options Flow (12/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.47, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Similarweb Ltd. (SMWB) is a NYSE-listed issuer in the Technology sector and the Computer Software: Programming Data Processing industry, with a market capitalization of $0.8B. — for the remaining business description elements.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Similarweb Ltd. (SMWB) reported $282.6M in annual revenue (up from $249.9M in FY2024, +13.1% YoY) and -$32.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($218.0M revenue, -$29.4M net income) through FY2025, SMWB scaled operating cash flow to $14.6M and free cash flow to $13.2M, backed by $261.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 1.63% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $2.22 – $9.50 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -8.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with an empty butterfly link set and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not identified in the source data. The only sector context available is the Technology sector and Computer Software: Programming Data Processing industry classification, with a beta of 1.0 per the market data. Investors should treat ripple effects as unresolved rather than absent.
- Key Question #1: Can SMWB sustain or expand its -8.3% operating margin and -35.0% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $282.6M and free cash flow of $13.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SMWB's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SMWB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Similarweb Ltd. (SMWB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
SMWB Bull vs. Bear Conversation Board — What's Your Call at $8.70?
Institutional flow scores 14/20, the highest RQD pillar, and FCF rose to $13.2M in FY 2025 while revenue grew to $282.6M.
Here is why I am bullish on SMWB here at $8.74: Institutional flow scores 14/20, the highest RQD pillar, and FCF rose to $13.2M in FY 2025 while revenue grew to $282.6M.. Compare SMWB's -8.3% operating margin and -35.0% ROIC against the rest of Computer Software: Programming Data Processing. As long as cash conversion holds up, dips toward $8.30 are getting bought.
Both sides have a point here — SMWB's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of -35%, an Altman Z of 0.47, and operating losses in each reported period point to weak capital returns and balance-sheet stress.
Sitting on the sidelines or leaning short SMWB above $8.74. ROIC of -35%, an Altman Z of 0.47, and operating losses in each reported period point to weak capital returns and balance-sheet stress.. Until Fundamental Cash Engine (8/20) and FCF yield (1.63%) inflect higher, upside is capped near $9.50.