Yahoo! Finance Canada report covering Similarweb Ltd. (SMWB) market action, institutional positioning, and fundamental catalysts.
Why SMWB Stock dropped -2.67% Today — RQD Quant Desk Flash
Similarweb Ltd. (SMWB) carries a Roarable Rating of D (Sell) with 46/100 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 2026-11-02, Similarweb Ltd. (NYSE: SMWB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $8.74 (-2.67% 1D, market cap $804.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, SMWB ranks #411 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SMWB compare to EVER and BMBL in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), SMWB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -35.0%. By comparison, EVER (EverQuote Inc. (Class A)) holds a B+ grade (80/100 RQD, P/E 8.1x, ROIC 69.1%, cap $803.5M) and BMBL (Bumble Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $789.2M). Among the 5-stock peer group, EVER leads on earnings multiple (8.1x) 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 (±10.3% realized swing band)
FRED Regime × Technicals: 90% of 52W Range • RSI-14 at 56.5 (BULLISH MOMENTUM)
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 46/100 (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 ($9.18) 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 dropped -2.67% Today — RQD Quant Desk Flash
Similarweb Ltd. (SMWB) dropped -2.67% to $8.74, trading at 90% 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 90% of its 52-week range ($2.22 – $9.5) with RSI-14 at 56.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $8.74 (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. EVER, BMBL, PUBM, RXT)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Similarweb Ltd. (SMWB) ranks #411 by composite RQD confidence (46/100, grade D) and #371 by equity capitalization ($804.9M). Within this direct 5-issuer industry benchmark cohort, EVER leads on earnings valuation at 8.1x 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 80/100 (B+) compared with SMWB at 46/100 (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 | 46/100 | — | 79.5% | -35.0% | -2.67% | $804.9M | Benchmark Subject |
| EVER EverQuote Inc. (Class A) | B+ | 80/100 | 8.1x | 96.0% | 69.1% | +3.11% | $803.5M | /ever-vs-smwb → |
| BMBL Bumble Inc. (Class A) | D | 48/100 | — | 70.8% | -35.0% | +0.17% | $789.2M | /bmbl-vs-smwb → |
| PUBM PubMatic Inc. (Class A) | D+ | 52/100 | — | 63.6% | -11.6% | -6.58% | $774.8M | /pubm-vs-smwb → |
| RXT Rackspace Technology Inc. | D- | 39/100 | — | 18.9% | -5.7% | -12.37% | $762.1M | /rxt-vs-smwb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001842731In 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 2026-11-02, Similarweb Ltd. (NYSE: SMWB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $8.74 (-2.67% 1D, market cap $804.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, SMWB ranks #411 in composite RQD confidence.
How does SMWB compare to EVER and BMBL in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), SMWB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -35.0%. By comparison, EVER (EverQuote Inc. (Class A)) holds a B+ grade (80/100 RQD, P/E 8.1x, ROIC 69.1%, cap $803.5M) and BMBL (Bumble Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $789.2M). Among the 5-stock peer group, EVER leads on earnings multiple (8.1x) 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 $8.74 (-2.67% on volume of 453,626 shares), positioning the stock +2.46% above its 50-day simple moving average ($8.53) and +58.05% above its 200-day simple moving average ($5.53). Across its 52-week range of $2.22 to $9.50, SMWB sits at the 89.6% percentile with a 14-day RSI of 56.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($7.84 to $9.64).
SMWB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SMWB stock moving today?
Why SMWB Stock dropped -2.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
SMWB — Similarweb Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SMWB scores 46 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows: Fundamental Cash Engine 8/20 (ROIC -35%; FCF yield 1.63%), Whale 13F Flow 14/20 (institutional accumulation and options positioning), Insider Conviction 7/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 8/20 (Altman Z 0.47; Piotroski F 5/9; Debt/Equity 0.5).
For a prospective investor evaluating the stock today, the rating points to a weak operating return profile. The cash-engine and balance-sheet pillars both score 8/20, and ROIC of -35% indicates capital is not currently generating returns. The 1.63% FCF yield is modest relative to the -35% ROIC, so cash generation is a partial offset rather than a strong support. The highest-scoring pillar, institutional flow at 14/20, is the main positive signal in the rating, but the insider pillar at 7/20 is a counterweight. The Altman Z of 0.47 is a distress-zone reading in the source data's terms, and the Piotroski F of 5/9 is middling. Any upside case in this framework depends on operating improvement, since valuation multiples (P/E, EV/EBITDA) are not available in the source data to frame a valuation tradeoff.
Business
Per the Profile section, 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. The source data does not describe the company's products, customers, or revenue model beyond sector and industry classification. Not available in source data for the remaining business description elements.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $282.6M | $-23.6M | $-32.9M | N/A | $13.2M | $72.4M | N/A |
| FY 2024 | $249.9M | $-9.7M | $-11.5M | N/A | $28.7M | $63.9M | N/A |
| FY 2023 | $218.0M | $-28.8M | $-29.4M | N/A | $-3.0M | N/A | N/A |
Per the SEC financials, revenue grew from $218.0M (FY 2023) to $249.9M (FY 2024) to $282.6M (FY 2025), while operating income remained negative in each period. Per the market data, gross margin is 79.5%, operating margin is -8.3%, net margin is -11.7%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.47 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Reported FCF declined from $28.7M in FY 2024 to $13.2M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six items were published in the window shown, all tagged to SMWB and all carrying a YELLOW light and "MARKET WIRE" impact label. Headlines include a Yahoo! Finance Canada market-action report, a Yahoo Finance UK report, a StockInvest.us price forecast piece, a Stock Titan item stating that about 70% of proposed CEO equity is performance-based as Similarweb puts pay to a vote, a MarketBeat report that shares climbed 7.7%, and a MarketBeat item citing an average target price of $9.71. The feed's catalyst content is largely generic market coverage; the CEO pay vote is the only item describing a specific company action. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Risk watch items are not separately identified in the source data beyond the negative margins and ROIC already noted.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, 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.
Open Questions
- What are the company's core products, customers, and revenue model? The source data provides sector classification only.
- What is the cause of the negative ROIC and operating margin, and what is the trajectory of operating losses beyond FY 2025?
- What are the reported EPS, debt balances, and valuation multiples (P/E, EV/EBITDA) needed to frame valuation?
- Which specific 13F holders and insider transactions drive the institutional and insider pillar scores?
- What is the outcome of the proposed CEO pay vote, and does it change the company's operating trajectory?
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 $8.74?
🔥 Official Bull vs. Bear Debate: Is SMWB (D • RQD 46/100) a Buy at $8.98?
Welcome to the SMWB (Similarweb Ltd.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SMWB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SMWB, but look at what you are paying: current EV/EBITDA multiples with 79.5% gross margins. Unless Similarweb Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SMWB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SMWB, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $8.98 (52-wk range $2.22 - $9.50), any beat on forward guidance forces shorts and underweight funds to chase.