SMWB
SimilarwebDNYSE / Software & Services
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence improved versus a simple filing-monitoring view: Q1 landed at the top end of guidance, non-GAAP profitability stayed positive, normalized free cash flow reached a tenth straight positive quarter, RPO rose 18% YoY, and management tied incremental confidence to better sales productivity and AI-related demand. [#IR-2026-05-13]
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.9.
What can break
Overall NRR slipped to 98% and $100k+ customer NRR fell to 103%, so AI and upsell momentum still has to outweigh retention pressure. [#IR-2026-05-13]
Momentum
99
Value
41
Sentiment
13
Setup hits (3d)
— · Net —
AI TargetsBase $4.80 · Bull $5.60 · Bear $3.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $5.80
Why
Momentum99 · Δ7d +0.9
Value41 · Δ7d -0.2
Sentiment13 · Δ7d -4.6
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.3
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.3
Sentiment
13
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-17.2
Why this grade
Composite grade D. Momentum 99.2 / Value 41.0 / Sentiment 13.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$609.7M
Beta
1.10
Shares Out
87.6M
P/E (TTM) · Derived
-17.9
P/S (TTM)
2.26
P/FCF (TTM)
49.13
Rev YoY
+10.1%
EPS YoY
-34.6%
Gross Margin
+79.0%
Op Margin
-8.1%
Net Debt
-$35.49M
Current Ratio
0.66
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology