Profitability
Weight: 15%
D-
29
- 5yr Avg ROIC -1.9%
- Operating Margin Trend +0.89 pp/yr
SEMR
Semrush Holdings, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
16
- 5yr Avg ROE -3.3%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 35%
A+
100
- 5yr Revenue CAGR 23.9%
- 5yr EPS CAGR 750.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 2.80x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -154.47x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.73
Stability
Weight: 5%
A-
80
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -13.5%
- New buys
- 0
- Full exits
- 1