Event-Driven Stocks

SEMrush Holdings, Inc.

SEMRNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$443.6M$376.8M$307.7M$254.3M$188.0M$124.9M
Operating income−$22.8M$8.3M−$7.7M−$36.4M−$2.5M−$6.1M
Net income−$19.0M$8.2M$950,000−$33.8M−$3.3M−$7.0M
Total assets$454.1M$390.9M$331.5M$298.7M$300.1M$55.0M
Total liabilities$163.1M$124.6M$107.2M$98.8M$74.5M$43.7M
Equity$288.6M$256.6M$219.1M$199.9M$225.5M−$6.8M
EPS (diluted)$-0.13$0.06$0.01$-0.24$-0.03$-0.07
Shares out.148.5M148.9M146.1M141.2M095.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−5.1%
Net margin
−4.3%
Return on equity
−6.6%
Return on assets
−4.2%
Return on capital (ROCE)
−7.6%
Liabilities / assets
35.9%
Debt / equity
0.57×
Book value / share
$1.94
Revenue growth (YoY)
17.7%
Net income growth (YoY)
−330.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.39safe
Accruals / assets
17.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 15, 20265.4M6.7+3.6%
Mar 31, 20265.2M7.2-0.1%
Mar 13, 20265.3M3.0-1.9%
Feb 27, 20265.4M2.7-1.0%
Feb 13, 20265.4M2.4-11.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.