SMWB

Similarweb Ltd.
NYSEUSDEQUITY DELAYED
Last price
8.08
▼ 0.08 (0.98%)
MARKET ·

Price

Open
8.16
Prev close
8.16
Day high
8.27
Day low
8.00
Volume
371.18K
Market cap
P/E (TTM)
52W range
2.22 – 10.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.31% -5.9%
1M
+35.97% +32.2%
3M
+117.99% +114.9%
6M
+195.34% +184.3%
YTD
+10.01% -2.3%
1Y
-4.74% -24.7%
3Y
+32.48% -41.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.32
-2.93% from price
SMA 20
7.79
+5.75% from price
SMA 50
6.70
+23.07% from price
SMA 100
4.96
+62.97% from price
SMA 200
5.26
+56.64% from price
EMA 12
8.14
-0.75% from price
EMA 26
7.60
+6.28% from price
EMA 50
6.79
+19.08% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.54
Hist -0.02
ATR (14)
0.45
5.51% of price
Realised vol 30D
82.2%
Annualised
Bollinger upper
9.14
20, 2σ
Bollinger lower
6.44
20, 2σ
50 / 200 cross
Golden
6.70 vs 5.26
Trend bias
Above 200
+56.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
82.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-77.6%
Peak to trough
Max drawdown 5Y
-89.7%
Peak to trough
ATR 14
0.45
5.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.