셈러시 홀딩스(SEMR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

SEMR

SEMrush Holdings Inc

$12.00

+0.00 +0.00%

셈러시 홀딩스(SEMR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.8B

스몰캡

P/E

배당수익률

없음

52주 위치

100%

저점 +83% · 고점 -0%

애널리스트

보유

Fundamental health

vs. Software - Application 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 37%

밸류에이션

Top 22%

재무 안정

Top 54%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.13	Insider Own ⓘ	59.89%	Shs Outstand ⓘ	129.7M	Perf Week ⓘ	-
Market Cap ⓘ	1.81B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-1.16%	Shs Float ⓘ	120.9M	Perf Month ⓘ	0.42%
Enterprise Value ⓘ	1.56B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	35.5%	Short Float ⓘ	4.5%	Perf Quarter ⓘ	1.35%
Income ⓘ	-0.02B	P/S ⓘ	4.09	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	3.61	Perf Half Y ⓘ	69.49%
Sales ⓘ	0.44B	P/B ⓘ	6.27	EPS next 5Y ⓘ	-	ROA ⓘ	-4.39%	Short Interest ⓘ	5.43M	Perf YTD ⓘ	0.93%
Book/sh ⓘ	1.91	P/C ⓘ	6.74	EPS past 3/5Y ⓘ	18.97% -19.67%	ROE ⓘ	-6.95%	52W High ⓘ	-0.08% ($12.01)	Perf Year ⓘ	16.17%
Cash/sh ⓘ	1.78	P/FCF ⓘ	31.39	Sales past 3/5Y ⓘ	20.38% 28.86%	ROIC ⓘ	-6.41%	52W Low ⓘ	82.98% ($6.56)	Perf 3Y ⓘ	26.05%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-325.18%	Gross Margin ⓘ	80.55%	Volatility(W/M) ⓘ	0.15% 0.17%	Perf 5Y ⓘ	-26.2%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.52	Sales Y/Y TTM ⓘ	17.74%	Oper. Margin ⓘ	-5.04%	ATR (14) ⓘ	0.02	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.02	EPS Q/Q ⓘ	-430.8%	Profit Margin ⓘ	-4.27%	RSI (14) ⓘ	72.14	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.02	Sales Q/Q ⓘ	14.63%	SMA20 ⓘ	0.31% ($11.96)	Beta ⓘ	1.28	Target Price ⓘ	$12
Payout ⓘ	-	Debt/Eq ⓘ	0.04	Earnings ⓘ	2026/3/2	SMA50 ⓘ	0.7% ($11.92)	Rel Volume ⓘ	0	Prev Close ⓘ	$12
Employees ⓘ	1567	LT Debt/Eq ⓘ	0.02	EPS/Sales Surpr. ⓘ	11.39% -0.82%	SMA200 ⓘ	20.1% ($9.99)	Avg Volume(3M) ⓘ	1.50M	Price ⓘ	$12
IPO ⓘ	2021/3/25	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 SEMrush Holdings Inc (SEMR) Investment Analysis

What kind of company is SEMrush Holdings Inc?

셈러시 홀딩스(SEMR) 성장주

Technology · Software - Application

Technology Stocks

A cloud-based marketing SaaS that lets businesses handle SEO, content marketing, and competitor analysis all from a single platform. It covers the full spectrum of digital marketing, including keyword research, backlink analysis, site audits, and social media management, and is used by more than 1 million subscribers worldwide. The company generates roughly $430 million in annual revenue and is a high-growth marketing software business.

Learn more about SEMrush Holdings Inc →

Market Cap

$1.8B

Approx. KRW 2.5 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2156

Employees1,567people

IPO2021/03/25

Current Price$12.00 ≈ 16,440원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후 EPS +11.4% 매출 -0.8%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-5.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-4.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

80.5%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Application 소형주 Median 61.3% · Top 8%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-7.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-6.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.04

✓ Very low debt

My positionTop 25%

Low range Average High range

Software - Application Median 0.18

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.02

✓ 양호

My positionMid-range

Low range Average High range

Software - Application Median 1.69

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.02

✓ 양호

My positionMid-range

Low range Average High range

Software - Application Median 1.58

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$12.00

현재가 대비 +0.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+8.3%

평균 서프라이즈

2026.03.02

상회

실적 $0.12 · 예상 $0.11 +8.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+19.0%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 8.7% · Top 38%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-19.7%

부진

My positionBottom 25%

Low range Average High range

성장주 소형주 Median 2.9% · Bottom 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+28.9%

우수

My positionTop 5%

Low range Average High range

성장주 소형주 Median 10.4% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+14.6%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 7.0% · Top 31%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -95%p below the market

SEMR -26.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-94.5%p

Significantly behind the market

vs Technology (XLK)

-154.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

+0.2%p

roughly in line with the market

vs Technology (XLK)

-16.9%p

behind the sector average

Rank among peers

5-year return Top 23% Based on 36 peers

1-year return Top 19% Based on 48 peers

Current position within 52-week range

Low (-83.0%p) High (-0.1%p)

Current price is 83.0% above the 52-week low and 0.1% below the 52-week high

Recent risk (last 76 trading days)

Max drawdown

-1.1%

Annualized volatility

2.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 83-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-05-08

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.7%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-05-08

Neutral zone — weak trend

MACD 0.017 · Signal 0.019 · Hist -0.002. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-05-08

Overbought zone — short-term pullback possible

RSI 72.1 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 66.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.27x

✓ Pricey

My positionBottom 25%

Low range Average High range

Software - Application 소형주 median 2.48x · Bottom 20% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.09x

✓ Pricey

My positionBottom 25%

Low range Average High range

Software - Application 소형주 median 2.02x · Bottom 24% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

31.39x

✓ Pricey

My positionBottom 25%

Low range Average High range

Software - Application 소형주 median 16.42x · Bottom 23% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$12.00 vs. current price +0.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Application 소형주

Who owns it?

Ownership flow is positive

Insider modest net selling -1.2% · Short interest light 4.5% · Short interest fell -7.4%p over the last 76 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.2%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 35.5%

Moderate institutional participation

Technology 소형주 Median 55.5%

🧑‍💼 Insiders 59.9%

Founder/management large holders (strong skin-in-the-game)

Technology 소형주 Median 17.2%

👤 Retail investors (estimated) 4.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.5%

Low — limited short-side pressure

Technology 소형주 Median 8.7%

Past 76 days 📉 -7.4%p decrease

Short interest days to cover

3.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 129.7M주

Float (tradable shares) 120.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 76 days.

ETFs holding SEMR

ETFs with the highest weightings · 10 total shown

AltShares Merger Arbitrage ETF

1.63%

$102M

XITK

State Street SPDR FactSet Innovative Technology ETF

1.25%

$67M

XSW

State Street SPDR S&P Software & Services ETF

0.79%

$410M

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.10%

$1.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SEMR This Stock	$1.8B	-	6.3 ▼	-6.95% ▼	-	+0.0%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 셈러시 홀딩스(SEMR)?

셈러시 홀딩스(SEMR) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of SEMR?

The market cap of SEMR is approximately $1.8B, ranking 2,156 within its sector.

What is the 52-week high and low for SEMR?

SEMR has recorded a 52-week high of $12.01 and a low of $6.56.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.