Semrush Holdings Stock Performance
| SEMR Stock | USD 10.00 0.20 2.04% |
The entity has a beta of 1.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semrush Holdings will likely underperform. At this point, Semrush Holdings has a negative expected return of -0.0181%. Please make sure to validate Semrush Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Semrush Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Semrush Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Semrush Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.04 | Five Day Return 10.13 | Year To Date Return (14.75) | Ten Year Return (28.57) | All Time Return (28.57) |
1 | SEMrush Q1 2025 Earnings Preview | 05/06/2025 |
2 | Disposition of 7344 shares by Andrew Warden of Semrush Holdings at 10.81 subject to Rule 16b-3 | 05/12/2025 |
3 | Disposition of 2181 shares by Mason David W of Semrush Holdings at 9.84 subject to Rule 16b-3 | 05/30/2025 |
4 | Disposition of 7500 shares by Mason David W of Semrush Holdings at 10.03 subject to Rule 16b-3 | 06/03/2025 |
5 | SEMR Q1 Earnings Call Enterprise and AI Products Lead Growth, Profitability Misses Expectations | 06/11/2025 |
6 | Acquisition by Oleg Shchegolev of 43326 shares of Semrush Holdings subject to Rule 16b-3 | 06/12/2025 |
7 | Market Still Lacking Some Conviction On Semrush Holdings, Inc. | 06/17/2025 |
8 | Is Semrush Holdings, Inc. Trading At A 43 percent Discount | 06/30/2025 |
9 | Disposition of 3862 shares by Andrew Warden of Semrush Holdings at 9.05 subject to Rule 16b-3 | 07/01/2025 |
10 | Semrush Named Leader in SEO Solutions Analysis | 07/02/2025 |
11 | VELA Investment Management LLC Acquires 83,858 Shares of Semrush Holdings, Inc. - MarketBeat | 07/07/2025 |
12 | Disposition of 4079 shares by Brian Mulroy of Semrush Holdings at 8.97 subject to Rule 16b-3 | 07/10/2025 |
13 | Semrush Holdings, Inc. Announces Investor Conference Call to Review Second Quarter 2025 ... | 07/15/2025 |
14 | What drives Semrush Holdings Inc. stock price - Free Stock Chart Pattern Guide - jammulinksnews.com | 07/18/2025 |
15 | Insider Sell Mark Vranesh Sells 5,000 Shares of SEMrush Holdings Inc | 07/23/2025 |
| Begin Period Cash Flow | 58.8 M | |
| Total Cashflows From Investing Activities | -58.2 M |
Semrush Holdings Relative Risk vs. Return Landscape
If you would invest 1,033 in Semrush Holdings on April 25, 2025 and sell it today you would lose (33.00) from holding Semrush Holdings or give up 3.19% of portfolio value over 90 days. Semrush Holdings is currently does not generate positive expected returns and assumes 2.6519% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Semrush, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Semrush Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semrush Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semrush Holdings, and traders can use it to determine the average amount a Semrush Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0068
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| Negative Returns | SEMR |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semrush Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semrush Holdings by adding Semrush Holdings to a well-diversified portfolio.
Semrush Holdings Fundamentals Growth
Semrush Stock prices reflect investors' perceptions of the future prospects and financial health of Semrush Holdings, and Semrush Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Semrush Stock performance.
| Return On Equity | 0.0237 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 127.16 M | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 376.81 M | ||||
| Gross Profit | 325.32 M | ||||
| EBITDA | 18.38 M | ||||
| Net Income | 7.38 M | ||||
| Cash And Equivalents | 248.92 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 12.27 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | 47 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 390.94 M | ||||
| Retained Earnings | (63.76 M) | ||||
| Working Capital | 162.1 M | ||||
About Semrush Holdings Performance
Assessing Semrush Holdings' fundamental ratios provides investors with valuable insights into Semrush Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Semrush Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.18 | 40.98 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Semrush Holdings performance evaluation
Checking the ongoing alerts about Semrush Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semrush Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semrush Holdings generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Insider Sell Mark Vranesh Sells 5,000 Shares of SEMrush Holdings Inc |
- Analyzing Semrush Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Semrush Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Semrush Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Semrush Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semrush Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semrush Holdings' stock. These opinions can provide insight into Semrush Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.