📊 SEMR Key Takeaways
Is SEMrush Holdings, Inc. (SEMR) a Good Investment?
SEMrush demonstrates strong revenue growth (+17.7% YoY) and exceptional free cash flow generation ($57.8M), backed by a fortress balance sheet with $264.3M cash and zero debt. However, persistent operating losses (-5.1% margin) and sharply deteriorating per-share profitability (-316.7% EPS YoY) signal execution challenges in converting gross profit to operating profit, creating uncertainty about the path to sustainable profitability.
Why Buy SEMrush Holdings, Inc. Stock? SEMR Key Strengths
- Exceptional gross margin of 80.5% demonstrates strong product-market fit and pricing power in SaaS market
- Positive free cash flow of $57.8M (13% FCF margin) with minimal capital intensity ($1.8M capex) shows efficient cash generation despite accounting losses
- Fortress balance sheet with $264.3M cash, zero long-term debt, and 2.11x current ratio provides substantial runway for operations and strategic investments
SEMR Stock Risks: SEMrush Holdings, Inc. Investment Risks
- Persistent operating losses (-$22.8M, -5.1% margin) indicate company has not achieved operating leverage despite $357.3M gross profit, suggesting high fixed cost structure
- Sharply deteriorating per-share profitability (EPS -316.7% YoY) indicates shareholder dilution is outpacing fundamental improvements, destroying shareholder value
- Unproven profitability path: four consecutive periods of growth have not translated to operating profitability, raising questions about unit economics and expense scalability
Key Metrics to Watch
- Operating margin expansion trajectory and whether company can achieve operating breakeven within 12-24 months
- Revenue growth rate deceleration trend and annual contract value (ACV) metrics indicating pricing/market saturation
- Free cash flow conversion rate and ability to sustain positive FCF while moving toward operating profitability
SEMrush Holdings, Inc. (SEMR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.11x current ratio provides a solid financial cushion.
SEMR Profit Margin, ROE & Profitability Analysis
SEMR vs Technology Sector: How SEMrush Holdings, Inc. Compares
How SEMrush Holdings, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SEMrush Holdings, Inc. Stock Overvalued? SEMR Valuation Analysis 2026
Based on fundamental analysis, SEMrush Holdings, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SEMrush Holdings, Inc. Balance Sheet: SEMR Debt, Cash & Liquidity
SEMR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SEMrush Holdings, Inc.'s revenue has grown significantly by 136% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.01 reflects profitable operations.
SEMR Revenue Growth, EPS Growth & YoY Performance
SEMR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $97.4M | $849.0K | $0.01 |
| Q2 2025 | $91.0M | $849.0K | $0.01 |
| Q1 2025 | $85.8M | $849.0K | $0.01 |
| Q3 2024 | $78.7M | -$279.0K | $0.01 |
| Q2 2024 | $74.7M | -$279.0K | $0.00 |
| Q1 2024 | $70.9M | $2.1M | $0.01 |
| Q3 2023 | $65.8M | -$279.0K | $0.03 |
| Q2 2023 | $62.6M | -$279.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SEMrush Holdings, Inc. Dividends, Buybacks & Capital Allocation
SEMR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SEMrush Holdings, Inc. (CIK: 0001831840)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 13, 2026 | 4 | xslF345X06/wk-form4_1776116837.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775255964.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775255916.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775255850.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773692943.xml | View → |
❓ Frequently Asked Questions about SEMR
What is the AI rating for SEMR?
SEMrush Holdings, Inc. (SEMR) has an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SEMR's key strengths?
Claude: Exceptional gross margin of 80.5% demonstrates strong product-market fit and pricing power in SaaS market. Positive free cash flow of $57.8M (13% FCF margin) with minimal capital intensity ($1.8M capex) shows efficient cash generation despite accounting losses.
What are the risks of investing in SEMR?
Claude: Persistent operating losses (-$22.8M, -5.1% margin) indicate company has not achieved operating leverage despite $357.3M gross profit, suggesting high fixed cost structure. Sharply deteriorating per-share profitability (EPS -316.7% YoY) indicates shareholder dilution is outpacing fundamental improvements, destroying shareholder value.
What is SEMR's revenue and growth?
SEMrush Holdings, Inc. reported revenue of $443.6M.
Does SEMR pay dividends?
SEMrush Holdings, Inc. does not currently pay dividends.
Where can I find SEMR SEC filings?
Official SEC filings for SEMrush Holdings, Inc. (CIK: 0001831840) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SEMR's EPS?
SEMrush Holdings, Inc. has a diluted EPS of $-0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SEMR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SEMrush Holdings, Inc. has a HOLD rating with 45% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SEMR stock overvalued or undervalued?
Valuation metrics for SEMR: ROE of -6.6% (sector avg: 22%), net margin of -4.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SEMR stock in 2026?
Our dual AI analysis gives SEMrush Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SEMR's free cash flow?
SEMrush Holdings, Inc.'s operating cash flow is $59.6M, with capital expenditures of $1.8M. FCF margin is 13.0%.
How does SEMR compare to other Technology stocks?
Vs Technology sector averages: Net margin -4.3% (avg: 18%), ROE -6.6% (avg: 22%), current ratio 2.11 (avg: 2.5).