Stock Ratings / Technology / SMWB / earnings

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Similarweb Ltd. (SMWB) Next Earnings Date & Expected ±10.5% Move

$8.98 -1.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Similarweb Ltd. (SMWB) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $804.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMWB)Realized 20D OHLCV Swing Band: ±10.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±10.5% Swing Band

±$0.94 Expected Swing

MODEL EARNINGS SETUP GAUGE

SMWB Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 13.1%

Model Bullish Setup (45/100)Model Risk Weight (55/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$282.6M	-$32.9M	$13.2M	79.5%
FY 2024	2024-12-31	$249.9M	-$11.5M	$28.7M	78.1%
FY 2023	2023-12-31	$218.0M	-$29.4M	-$3.0M	79.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMWB)

✓Walkthrough of SMWB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SMWB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +219.57%⚡ TESTING RESISTANCE

2026-10-30O $8.83H $8.98L $8.60C $8.98VOL 453.6K

RES: $9.24SUP: $7.97SMA50: $8.52SMA200: $5.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMWB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMWB Butterfly Map → + Track SMWB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMWB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMWB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SMWB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMWB)

Technology Rank #484 of 714 ⚔️ EVER vs SMWB Full Matrix →

1. Head-to-Head Technology Peer Comparison (SMWB vs. EVER, BMBL, PUBM, RXT)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Similarweb Ltd. (SMWB) ranks #484 by composite RQD confidence (45/100, grade D) and #371 by equity capitalization ($804.9M). Within this direct 5-issuer industry benchmark cohort, EVER leads on earnings valuation at 8.1x trailing P/E, while EVER leads on capital efficiency and profitability with 69.1% ROIC and 96.0% gross margin. EVER currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with SMWB at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMWB ACTIVE Similarweb Ltd.	D	45/100	—	79.5%	-35.0%	-1.32%	$804.9M	Benchmark Subject
EVER EverQuote Inc. (Class A)	B+	79/100	8.1x	96.0%	69.1%	+6.15%	$803.5M	/ever-vs-smwb →
BMBL Bumble Inc. (Class A)	D-	37/100	—	70.8%	-35.0%	+0.34%	$789.2M	/bmbl-vs-smwb →
PUBM PubMatic Inc. (Class A)	D+	55/100	—	63.6%	-11.6%	+0.18%	$774.8M	/pubm-vs-smwb →
RXT Rackspace Technology Inc.	D+	53/100	—	18.9%	-5.7%	+3.46%	$762.1M	/rxt-vs-smwb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001842731

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Similarweb Ltd. (SMWB) reported GAAP revenue of $282.6M (+13.1% vs. FY2024 revenue of $249.9M , and +29.6% cumulative change since FY2023) , GAAP net income of -$32.9M, operating cash flow of $14.6M, and free cash flow of $13.2M (-54.2% YoY). On the balance sheet, SMWB closed FY2025 with $261.1M in total assets against $0 in total debt (Altman Z-Score: 0.47, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$282.6M	-$32.9M	$14.6M	$13.2M	$261.1M	—
FY2024 (FY)	2024-12-31	$249.9M	-$11.5M	$30.2M	$28.7M	$242.9M	—
FY2023 (FY)	2023-12-31	$218.0M	-$29.4M	-$3.0M	-$3.0M	—	—

3. SMWB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMWB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Similarweb Ltd. (NYSE: SMWB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $8.98 (-1.32% 1D, market cap $804.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, SMWB ranks #484 in composite RQD confidence.

How does SMWB compare to EVER and BMBL in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), SMWB carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -35.0%. By comparison, EVER (EverQuote Inc. (Class A)) holds a B+ grade (79/100 RQD, P/E 8.1x, ROIC 69.1%, cap $803.5M) and BMBL (Bumble Inc. (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $789.2M). Among the 5-stock peer group, EVER leads on earnings multiple (8.1x) while EVER leads on capital efficiency (69.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMWB?

Per SMWB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842731), Similarweb Ltd. generated $282.6M in revenue (+13.1% YoY), -$32.9M in net income, and $13.2M in free cash flow against $261.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMWB trading relative to its 50-day, 200-day, and 52-week technical levels?

SMWB last traded at $8.98 (-1.32% on volume of 242,910 shares), positioning the stock +5.40% above its 50-day simple moving average ($8.52) and +62.98% above its 200-day simple moving average ($5.51). Across its 52-week range of $2.22 to $9.50, SMWB sits at the 92.9% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($8.04 to $9.92).