TickerTalks
Browse all tickers →
TickerTalks›$SMWB
SMSMWB

Similarweb Ltd.

$SMWB·$770M·Software - Application·Technology
$8.76-0.2%1Y-9.6%
Mentions · last 7 days
2026-08-26: 2 posts2026-08-27: 4 posts2026-08-28: 2 posts2026-08-29: 2 posts2026-08-30: 2 posts2026-08-31: 3 posts2026-09-01: 3 posts22
Price updated 1h ago·X counts updated 3h ago
SMSMWB
$SMWBSimilarweb Ltd.
$8.76-0.23%22 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $SMWB, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-09-02

The move is getting stronger, with heavier trading behind it.

Similarweb first-ever GAAP profitability Q2 — 8/17 AI ad-placement platform launch drove 150%+ rally since Q1.

Similarweb is a digital-intelligence SaaS platform (US, Europe, APAC, UK, Israel) — PE -25x reflects trailing losses, PS 2.7x with 79% gross margin. Down 9.6% t12m to 81% of the 52-week range, sitting 21% above the 50-day. Q1 revenue $74M +10% YoY, next earnings 11/17 with EPS estimate $0.08. Fresh 8/17 "Unlocks Black Box of AI Ad Placements" product launch, plus Q2 delivered first-ever GAAP profitability.

  • Q2 was landmark: revenue $77.2M +9% YoY beat $75.5M by 2%, adjusted EPS $0.06 vs $0.03 beat 500% YoY, GAAP operating profit $0.7M — extending a four-quarter beat streak averaging 30-90% surprises, consistent with the "COGS growing much slower than topline" leverage described by bulls.
  • The 8/17 AI ad-placement platform launch is the tape driver: Similarweb Unlocks Black Box of AI Ad Placements Across ChatGPT, Google AI Overviews, and AI Mode — this is the specific AI-monetization angle that supports the "massive AI deals driving GAAP profitability" thesis and the 2026 beat-and-raise.
  • The 8/26 Offer $3.4M S-Sale is meaningful insider distribution: CFO Or Offer sold 383,127 shares at $9.00 for $3.4M plus 601,437 M-Exempt at $2.56 — officer-level distribution at scale on the 150%+ Q1-since rally, likely tax-planning but adds near-term supply pressure.

Setup at 81% of the 52w range resolves at 11/17 Q3 — another beat plus AI-monetization commentary extends the run. A specific AI-deal delay or GAAP-profitability reversal breaks it back to the 50-day.

Agrees with X sentimentThe X take — loudly bullish. Q2 revenue $77.2M (+9% YoY, vs $75.5M est), adj EPS $0.06 (vs $0.03 est, +500% YoY), GAAP Operating Profit $0.7M — 'landmark quarter securing its first-ever GAAP profitability.' Modest beat and raise for 2026 with bullish conference call commentary. Bulls anchor on massive AI deals driving GAAP profitability and guidance raise. The Q1 write-up 'has worked out better than I could have imagined; the stock is up over 150% since.' Zero material bearish voice — matches the mechanical setup.

What to watch: 11/17 Q3 earnings — another beat plus AI-monetization commentary extends the run. An AI-deal delay or GAAP-profitability reversal breaks the setup back.

On the calendar: 2026-11-17 - Q3 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-08-19

Similarweb (SMWB) sentiment is loudly bullish. Q2 revenue $77.2M (+9% YoY, vs $75.5M est), adj EPS $0.06 (vs $0.03 est, +500% YoY), GAAP Operating Profit $0.7M — 'landmark quarter securing its first-ever GAAP profitability.' SMWB delivered a modest beat and raise for 2026 with bullish conference call commentary on Q2 bookings. Bulls anchor on massive AI deals driving GAAP profitability and guidance raise. The Q1 write-up 'has worked out better than I could have imagined; the stock is up over 150% since.' COGS growing much slower than the topline as SMWB moves up in complexity solved. Zero material bearish voice.

Read the AI verdict + X sentiment for $SMWB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Digital intelligence platform providing web traffic data and competitive benchmarking tools to marketers and business analysts.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $SMWB.

Software - Application · Technology

SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $SMWB

Partial — consumer discretionary / retail performance tracks consumer spending trends; Similarweb Ltd.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-1.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-25.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-24.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-6.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-130%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
79.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$0.06$0.03+93.7%
Q1 2026May 13, 2026$0.01$0.010.0%
Q4 2025Feb 17, 2026$0.03$0.02+60.1%
Q3 2025Nov 11, 2025$0.05$0.02+150.0%
Next earningsTue, Nov 17·consensus EPS $0.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$73.9M+10.1%78.8%-4.4%$-0.07$-71K
Q4 FY25$72.8M+10.9%79.4%-6.5%$-0.09$3.0M
Q3 FY25$71.8M+10.9%79.7%-3.7%$-0.05$3.0M
Q2 FY25$71.0M+17.0%79.9%-9.7%$-0.14$2.7M

Forward consensus

4-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$310.6M$307.7M – $315.3M$0.14$0.13 – $0.155
FY27$339.5M$331.0M – $346.2M$0.23$0.20 – $0.265
FY28$373.2M$357.8M – $398.9M$0.38$0.37 – $0.403
FY29$504.0M$491.7M – $520.3M$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.81%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+20.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+66.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 52.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.175-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 26Or OfferCEO383.1K sh$3.4MSellAug 14Or OfferCEO135.0K sh$1.2MSellAug 13Or OfferCEO574.6K sh$5.1MBuyJun 1Or OfferCEO50.0K sh$208KBuyMay 21Barak EilamDirector50.0K sh$193KBuyMay 20Beit-on Harel MosheDirector75.0K sh$292KBuyMay 19Or OfferCEO53.0K sh$190KBuyMay 18Or OfferCEO3.1K sh$10KBuyMay 18Tamar Rapaport-dagimDirector40.0K sh$129K
+ 3 other (3 exempts) in window

See when $SMWB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsApr 133
3New insider — initial holdingsApr 103
3New insider — initial holdingsApr 103
3New insider — initial holdingsApr 93
3New insider — initial holdingsMar 263
3New insider — initial holdingsMar 263
3New insider — initial holdingsMar 263
3New insider — initial holdingsMar 263
+ 9 other (7 6-Ks · 2 3s) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Similarweb Ltd. (NYSE:SMWB) Given Average Recommendation of “Hold” by Brokeragesdefenseworld.net·7d agoEarnings Estimates Rising for Similarweb (SMWB): Will It Gain?zacks.com·8d agoSimilarweb Unlocks the Black Box of AI Ad Placements Across ChatGPT, Google AI Overviews, and AI Modebusinesswire.com·17d agoSimilarweb Q2 Earnings Call Highlightsmarketbeat.com·21d agoSimilarweb Ltd. (SMWB) Q2 2026 Earnings Call Transcriptseekingalpha.com·21d ago

More in Software - Application

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$MSTR$ZETA$NOW$BULL$APP$SNOW$UBER$GTLB
Voices on X · last 7 days

No standout posts about $SMWB on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport