Similarweb 대차대조표 건전성
재무 건전성 기준 점검 5/6
Similarweb 의 총 주주 지분은 $22.8M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $282.1M 및 $259.3M 입니다.
핵심 정보
0%
부채/자본 비율
US$0
부채
| 이자보상배율 | n/a |
| 현금 | US$73.90m |
| 자본 | US$22.77m |
| 총부채 | US$259.35m |
| 총자산 | US$282.12m |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Sep 17
SMWB: AI Data Use Cases And Large Enterprise Deals Will Drive Re Rating
Analysts have lifted their implied fair value for Similarweb from $7.00 to $12.00, pointing to higher Street price targets clustered around $9.00 to $11.00 and citing stronger large deal momentum, expanding AI driven data use cases and new upside from the NielsenIQ joint venture. Analyst Commentary on Similarweb Recent Street commentary on Similarweb points to a clear shift toward more constructive sentiment.
내러티브 업데이트 • Sep 03
SMWB: Multi Year Enterprise Contracts Will Drive A Constructive Narrative Shift
Similarweb's updated analyst price target rises by about $5, with analysts pointing to larger multi year enterprise contracts, a growing deal pipeline, and what they describe as a "narrative shift" in the business as key supports for the change. Analyst Commentary Analysts covering Similarweb are reacting to recent results and contract wins with a mix of optimism on growth execution and some restraint on valuation and risk.
내러티브 업데이트 • Aug 19
SMWB: Large Enterprise Contracts And AI Ads Rollout Will Test Execution
Analysts have lifted their average price target on Similarweb to about $9, pointing to what they describe as a stronger large deal pipeline, repeat multi year contracts, and a recent shift in the company’s growth narrative following Q2 results. Analyst Commentary Recent Street research on Similarweb shows a wide range of views, with several firms lifting price targets following the latest Q2 update and contract wins.내러티브 업데이트 • Aug 05
SMWB: Larger Enterprise Wins Will Test Execution And Margin Improvement Hopes
Analysts have raised their Similarweb price target to $7, up from a previous range of $3 to $4, citing recent large enterprise wins, updated revenue estimates through FY26, and a higher assumed future P/E multiple in their models. Analyst Commentary Recent research on Similarweb reflects a mix of optimism about the business and caution around execution and valuation.내러티브 업데이트 • Jul 22
SMWB: Large Enterprise Contracts Will Highlight Concentration Risk Over The Next Few Years
Analysts have lifted their price targets on Similarweb to $7, citing the company surpassing $300M ARR through recent multi year enterprise wins and expressing greater confidence in its outlook. This improvement feeds into a higher fair value estimate alongside updated revenue growth and P/E assumptions.Seeking Alpha • Jul 13
Similarweb: Large LLM Contracts Represent A New Era For This Analytics Company
Summary Similarweb is poised for further upside as market leadership shifts to overlooked small- and mid-cap names. Recent seven-figure, multi-year deals totaling $47 million TCV signal a step-change in SMWB's growth trajectory. The company's data is increasingly valuable for LLM training, supporting sustainable demand and competitive differentiation. Despite a recent rally, SMWB's valuation remains attractive given its 80% gross margins and under 1% TAM penetration. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 08
SMWB: ARR Milestone And Enterprise Wins Will Support Future Re Rating Potential
Similarweb's analyst price target has been raised to $7 from $4, with analysts pointing to the company's move past $300M in ARR and recent multi year enterprise wins as support for a higher fair value and updated profitability and growth assumptions. Analyst Commentary Recent research on Similarweb highlights a mix of views, but the latest price target increase to US$7 points to a more constructive tone among bullish analysts who are focused on execution and contract wins.내러티브 업데이트 • Jun 24
SMWB: Enterprise Contracts And AI Integrations Will Shape Balanced Medium Term Outlook
Analysts have raised their average price target on Similarweb to $7 from $4, citing the company surpassing $300M ARR with new multi year enterprise deals that have led to higher estimates and reinforced confidence in its stated FY26 outlook. Analyst Commentary Recent research on Similarweb highlights a mix of enthusiasm around the company crossing $300M in annual recurring revenue and caution around execution risk and valuation, especially after the new multi year enterprise deals.내러티브 업데이트 • Jun 06
SMWB: LLM Data Agreements And Efficiency Gains Will Drive Future Re Rating Potential
Analysts have reduced their price targets on Similarweb by $2, reflecting slightly lower assumptions for fair value, profit margins and future P/E, following recent rating and target changes at major firms. Analyst Commentary Recent research has centered on how adjustments to fair value assumptions, profit margins and future P/E feed into price targets for Similarweb, with some investors focusing less on the downgrade headlines and more on what the updated models imply for long term execution.내러티브 업데이트 • May 22
SMWB: Cooler Street Tone Will Pressure Execution And Margin Improvement Hopes
Analysts have reduced their price target on Similarweb by $2. This change reflects updated assumptions of slightly lower revenue growth and profit margins, partly offset by a modestly lower discount rate and a higher future P/E multiple.내러티브 업데이트 • May 06
SMWB: Margin Gains Will Offset Lumpy AI Data Deal Execution Risks
Analysts have reduced their average price target for Similarweb by $0.50 to reflect lower fair value assumptions, as well as Street concerns about softer recent revenue trends, execution challenges, and less certain large language model data deal timing. Analyst Commentary Recent Street research has leaned cautious on Similarweb, with several bearish analysts cutting price targets and moving to more neutral ratings after the company reported Q4 revenue below consensus and issued softer FY26 guidance.내러티브 업데이트 • Apr 20
SMWB: LLM Data Deal Timing Will Drive Future Re Rating Potential
Analysts have sharply reduced the implied fair value for Similarweb from about $17.00 to roughly $7.00, citing lower price targets, softer near term revenue expectations, execution issues, and less aggressive future P/E assumptions following recent downgrades and cautious commentary on LLM deal timing and core growth. Analyst Commentary Recent research has turned more cautious on Similarweb, with several firms cutting ratings, removing price targets, or reducing existing targets.내러티브 업데이트 • Apr 05
SMWB: Higher Margin Outlook Will Support Lumpy AI Data Deal Upside
Narrative Update on Similarweb Analysts have pulled back their price targets on Similarweb, with several cuts into a broad $4 to $8.50 range after Q4 revenue missed expectations on delayed large language model data deals, softer guidance for 2026, and repeated concerns around sales execution and the pace of core business growth. Analyst Commentary Recent Street research on Similarweb has turned more cautious, with a cluster of price target cuts and several rating downgrades following the Q4 revenue miss, softer long term guidance, and concerns around sales execution and the consistency of large language model data deals.내러티브 업데이트 • Mar 22
SMWB: AI Data Deals And Web Metrics Partnerships Will Support Future Upside
Similarweb's updated fair value estimate moves lower by around $0.75 per share as analysts trim price targets, citing softer Q4 revenue tied to delayed large language model data deals, slower core growth, and ongoing sales execution challenges. Analyst Commentary Street research has turned more cautious on Similarweb following Q4 revenue and bookings that came in below consensus and softer FY26 guidance, but there are still some pockets of optimism on the valuation and product opportunity.내러티브 업데이트 • Mar 08
SMWB: Higher Margin Outlook Will Offset Lumpy AI Data Deal Concerns
Analysts have cut their average price targets on Similarweb by several dollars, with estimates now clustered in the $4 to $8.50 range, as they factor in softer revenue trends, sales execution challenges, and less predictable large language model data deals into their updated fair value and growth assumptions. Analyst Commentary Across recent research updates, Bearish analysts have generally shifted to more cautious stances on Similarweb, cutting price targets and, in several cases, downgrading ratings after the latest Q4 results and guidance.내러티브 업데이트 • Feb 22
SMWB: AI Data Deals And Web Metrics Integration Will Support Future Upside
Analysts have sharply reduced their average price target on Similarweb, with recent cuts to $8.50, $7.50, $7, $5 and $4. These moves point to ongoing concerns around softer revenue, lumpy AI data deals, execution challenges and uncertain timing for growth reacceleration.내러티브 업데이트 • Feb 07
SMWB: Higher Margin Outlook Will Offset Concerns On Core Demand Trends
Analysts have trimmed their price expectations for Similarweb, with the latest update reflecting a shift in the implied fair value from about $7.50 to $7.00 as they weigh concerns about growth reacceleration against recent Street target cuts to $7.50 and $10. Analyst Commentary Recent Street commentary around Similarweb points to a more cautious tone, with attention on execution risk around growth and what that could mean for valuation over the next couple of years.분석 기사 • Feb 02
Why Investors Shouldn't Be Surprised By Similarweb Ltd.'s (NYSE:SMWB) 27% Share Price Plunge
To the annoyance of some shareholders, Similarweb Ltd. ( NYSE:SMWB ) shares are down a considerable 27% in the last...내러티브 업데이트 • Jan 24
SMWB: Higher Margin Outlook Will Offset Cautious Growth Expectations
Analysts have revised their fair value estimate for Similarweb to $7.50 from $10, citing slower expected revenue growth, a higher discount rate and a lower assumed future P/E, partly offset by an improved profit margin outlook. Analyst Commentary Recent Street research highlights a shift toward more cautious sentiment on Similarweb, with attention on growth durability and the level of execution needed to support prior valuation assumptions.내러티브 업데이트 • Jan 10
SMWB: AI Intelligence And Web Platform Expansion Will Support Future Upside Potential
Analysts now hold their average price target for Similarweb steady at US$12.38, reflecting only minor tweaks to assumptions around discount rate, long term growth, profit margin, and future P/E, rather than a change in overall conviction. What's in the News Similarweb rolled out an expanded Generative AI intelligence suite that tracks how brands appear in AI search and chatbot answers across platforms such as ChatGPT, Gemini and Perplexity, including new citation analysis tools to show which sources dominate AI responses and how frequently brands are mentioned for key prompts (Key Developments).내러티브 업데이트 • Dec 26
SMWB: Expanded AI Intelligence Suite Will Drive Strong Future Competitive Advantage
Analysts have slightly lowered their average price target on Similarweb by 2.0 percent to approximately $12.38, reflecting more conservative assumptions for long term revenue growth, partially offset by improved profitability and a lower expected future valuation multiple. What's in the News Rolled out a major expansion of Generative AI intelligence tools, enabling brands to track, benchmark, and optimize how they appear in AI search and chatbot answers across platforms like ChatGPT, Gemini, and Perplexity (company announcement) Introduced new Gen AI Brand Visibility features, including citation and prompt analysis, to monitor Generative Engine Optimization and strengthen share of voice in AI generated responses (company announcement) Enhanced App Intelligence and Shopper Intelligence with AI driven reviews analysis, consumer journey insights, Amazon sales benchmarking, and an AI Amazon Keyword Agent to surface high intent search terms (company announcement) Launched Web Intelligence 4.0, a competitive intelligence platform designed to map digital markets, compare performance across products and regions, and integrate competitive intelligence with SEO capabilities (company announcement) Provided 2025 revenue guidance of $285 million to $288 million, implying roughly 15 percent year over year growth at the midpoint (company guidance) Valuation Changes Fair Value Estimate edged down slightly from $12.63 to $12.38 per share, reflecting modestly more conservative expectations.분석 기사 • Dec 18
Similarweb Ltd.'s (NYSE:SMWB) Business And Shares Still Trailing The Industry
Similarweb Ltd.'s ( NYSE:SMWB ) price-to-sales (or "P/S") ratio of 2.2x might make it look like a strong buy right now...내러티브 업데이트 • Dec 12
SMWB: Expanded AI Intelligence Capabilities Will Drive Long-Term Competitive Edge
Narrative Update on Analyst Price Target Analysts have maintained their price target for Similarweb at $12.63. This reflects continued confidence in the company’s long term growth prospects and margin trajectory, despite only marginal updates to underlying model assumptions.내러티브 업데이트 • Nov 28
SMWB: Expansion Of AI Intelligence Tools Will Drive Competitive Advantage
Analysts have slightly lowered their price target for Similarweb from $12.75 to $12.63, citing modest adjustments to revenue growth and profit margin projections. What's in the News Major expansion of Generative AI intelligence tools, enabling businesses to track and enhance brand performance in AI search and chatbot answers.내러티브 업데이트 • Nov 14
SMWB: Rising Profit Margins And Leadership Changes Will Drive Future Momentum
Analysts have lowered their price target for Similarweb from $13.38 to $12.75 per share. They cite more moderate expectations for revenue growth, even though there have been improvements in projected profit margins and a reduced future price-to-earnings ratio.분석 기사 • Aug 31
Improved Revenues Required Before Similarweb Ltd. (NYSE:SMWB) Stock's 31% Jump Looks Justified
Despite an already strong run, Similarweb Ltd. ( NYSE:SMWB ) shares have been powering on, with a gain of 31% in the...분석 기사 • Aug 21
Why We Think Similarweb Ltd.'s (NYSE:SMWB) CEO Compensation Is Not Excessive At All
NYSE:SMWB 1 Year Share Price vs Fair Value Explore Similarweb's Fair Values from the Community and select yours Key...분석 기사 • May 15
US$13.75: That's What Analysts Think Similarweb Ltd. (NYSE:SMWB) Is Worth After Its Latest Results
Investors in Similarweb Ltd. ( NYSE:SMWB ) had a good week, as its shares rose 3.0% to close at US$7.67 following the...분석 기사 • Apr 28
An Intrinsic Calculation For Similarweb Ltd. (NYSE:SMWB) Suggests It's 40% Undervalued
Key Insights Similarweb's estimated fair value is US$12.89 based on 2 Stage Free Cash Flow to Equity Similarweb's...
새로운 내러티브 • Apr 22
Data Integration With Bloomberg Will Unlock Gen AI Opportunities
Strategic investments in R&D and market teams aim to leverage AI opportunities and capture demand for increased revenue growth and innovation.분석 기사 • Mar 12
Benign Growth For Similarweb Ltd. (NYSE:SMWB) Underpins Stock's 48% Plummet
Similarweb Ltd. ( NYSE:SMWB ) shareholders won't be pleased to see that the share price has had a very rough month...재무 상태 분석
단기부채: SMWB 의 단기 자산 ( $161.1M )은 단기 부채( $213.0M ).
장기 부채: SMWB의 단기 자산($161.1M)이 장기 부채($46.4M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: SMWB 부채가 없습니다.
부채 감소: SMWB는 5년 전에 부채가 없었습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 SMWB 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: SMWB 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 40.2 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/21 05:29 |
| 종가 | 2026/09/21 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Similarweb Ltd.는 14명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ryan MacWilliams | Barclays |
| "Raimo Lenschow | Barclays |
| Raimo Lenschow | Barclays |