- 
SEMR is one of my topic for small caps.
-SEMR is growing revenue in double digits 20%+
- High profit margin ~80%+
- Popular/Go-to tool for SEO Expert.
- With Agentic AI, Agents go and search results for the user. For example, all the foundational LLM have websearch option. SEO is more critical than ever before because a solid SEO strategy will help a foundation model to show your website in the search result.
-SEMR is building AI tool capabilities as well which is an opportunity to upsell their offerings.
- Debt-free capital structure plus a cash-rich position (~$262 M, exceeding debt), and current ratio above 2× signal strong liquidity
Fundamentally,
Year | 2025 | 2026 | 2027 | 2028
EPS | 0.35 | 0.47 | 0.63 | 0.87
EPS growth% | 25.24% | 33.51% | 36.02% | 37.55%
For a company growing EPS close to 30s with a brand value deserves a forward p/e of 30
Base Case ( forward p/e = 30 )
Year | 2025 | 2026 | 2027 | 2028
Price | $10.5 | $14.1 | $18.9 | $26.1
Conservative Base Case ( forward p/e = 20 )
Year | 2025 | 2026 | 2027 | 2028
Price | $7 | $9.4 | $12.6 | $17.4
Bear Case ( forward p/e = 15 )
Year | 2025 | 2026 | 2027 | 2028
Price | $5.25 | $7.05 | $9.45 | $13.05
Bull Case ( forward p/e = 35 )
Year | 2025 | 2026 | 2027 | 2028
Price | $12.25 | $16.45 | $22.05 | $30.45
I expect the stock to return almost 100-200% in less than 3 years with a CAGR of 20-35% for the next 3 years through 2025-2028
SEMR is one of my topic for small caps. -
SEMR is growing revenue in double digits 20%+- High profit margin ~80%+
- Popular/Go-to tool for SEO Expert.
- With Agentic AI, Agents go and search results for the user. For example, all the foundational LLM have websearch option. SEO is more critical than ever before because a solid SEO strategy will help a foundation model to show your website in the search result.
-
SEMR is building AI tool capabilities as well which is an opportunity to upsell their offerings.- Debt-free capital structure plus a cash-rich position (~$262 M, exceeding debt), and current ratio above 2× signal strong liquidity
Fundamentally,
Year | 2025 | 2026 | 2027 | 2028
EPS | 0.35 | 0.47 | 0.63 | 0.87
EPS growth% | 25.24% | 33.51% | 36.02% | 37.55%
For a company growing EPS close to 30s with a brand value deserves a forward p/e of 30
Base Case ( forward p/e = 30 )
Year | 2025 | 2026 | 2027 | 2028
Price | $10.5 | $14.1 | $18.9 | $26.1
Conservative Base Case ( forward p/e = 20 )
Year | 2025 | 2026 | 2027 | 2028
Price | $7 | $9.4 | $12.6 | $17.4
Bear Case ( forward p/e = 15 )
Year | 2025 | 2026 | 2027 | 2028
Price | $5.25 | $7.05 | $9.45 | $13.05
Bull Case ( forward p/e = 35 )
Year | 2025 | 2026 | 2027 | 2028
Price | $12.25 | $16.45 | $22.05 | $30.45
I expect the stock to return almost 100-200% in less than 3 years with a CAGR of 20-35% for the next 3 years through 2025-2028
Note
Morgan Stanley Price Target $13.00Rating: Overweight
Note
In the age of LLM driven discovery, Brands should at least have this tool in their SEO optimization strategy so that their items can be discovered via ChatGPT, Gemini, Grok, Perplexity and many moresemrush.com/pricing/
Note
The co-founder who built this company ground up rolled up his sleeves and transitioned from CEO to CTO to focus on Generative AI and making sure that his company is ready for the next generation of growth. This company has high ownership % and then CEO now CTO is hands on technical guy leading the company on the innovation, Research and development front.
Note
- CTO Oleg has 17+ years of execution, majority stake in the business. He has built this company ground up from a project/feature to a billion dollar company. - Agentic AI tailwinds is fuel to growth via upselling their AI product offerings.
- I'm willing to put money on this CTO/co-founder and can sit back comfortably
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.