SEMrush Holdings Inc. Class A Common Stock (SEMR)
FairStock Score: 32/100 — RISKY
Key Financials
| Current Price | $12 |
| Market Cap | $1.8B |
| P/E Ratio | -92.31 |
| ROE | -7% |
| Dividend Yield | —% |
| Sector | Technology |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At the close on 2026-04-27, SEMR sells for $12.00, giving a $1.8 billion market cap, right near its 52-week high of $12.01 against a low of $6.56. That price asks investors to pay 6.28 times book and a negative P/E of -92.31 on listed EPS of -$0.13, both FairStock calculations. I prefer to buy good businesses at fair prices, and this is a decent-growth software company with weak profitability. In the latest reported quarter, fiscal Q4 2025, revenue was $117.7 million while net income was -$11.1 million, a -9.43% margin. The provided figures show revenue growth of 14.63% but profit growth of -431.78%. FairStock return metrics show ROE of -7.00% and ROCE of -3.37%. On the positive side, debt to equity is only 0.04 and the Altman Z-Score is 7.02, so bankruptcy risk looks low. Trailing free cash flow is $42.9 million, but that is a 2.4% FCF yield—not enough compensation for the execution and profitability risk. The Piotroski F-Score is 5/9, middling, and the FairStock Score is 32/100. The computed Lynch category is none because only 0 years of filed annual results exist, versus the three needed. SEMR operates in online visibility and content marketing software, with Semrush One and Enterprise SEO. It has a real product, but the financials show a company still trying to turn growth into profits. At this price, I see no margin of safety.
In plain English: SEMrush sells software that helps businesses track their visibility in online and AI search and manage content marketing. Revenue is growing, but the company is losing money, and the latest quarter showed a net loss. At $12.00 on 2026-04-27, the price looks high compared with current profits and net assets, so it is not obviously cheap.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-04-27 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer