$SEMR small cap multibagger top pick | 100-200% ROI

5 gün önce

- 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

3 gün önce

Not

Morgan Stanley Price Target $13.00
Rating: Overweight

3 gün önce

Not

semrush.com/semrush-ai-toolkit/

3 gün önce

Not

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 more

semrush.com/pricing/

3 gün önce

Not

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.

3 gün önce

Not

- 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

3 gün önce

Not

It could easily be a strategic buyout by:

ADBE, CRM, HUBS, WIX or private equity like Vista, Thoma Bravo

3 gün önce

Not

As of July 22, 2025
Market Cap of SEMR is around 1.34 Billion and Net Cash they have is around ~ 240 milllion.

~18% of the market cap is all cash!

evvelsi gün

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With advancement of Agent powered searches, traditional search will be less important than agentic search. Companies like SEMR are building product to help customers stay relevant and competitive for AIO ( AI Optimization )

This helps customers to transitioning from SEO to AI-powered content optimization. Any business which wants to do well in the next era of getting discovered should be leveraging SEMR AI tools for insights, optimization.

evvelsi gün

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- Strong close today. Market cap at the closing 1.44B on July 22, 2025
- The best part of this hidden gem is that people are chasing shit companies with tons of debt and bad unit economics for growth where as this gem is growing 20%+ with organic growth.
- Execution and top tier financial discipline and execution! 🔥

evvelsi gün

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More research article for y'all
wsj.com/articles/ai-search-is-growing-more-quickly-than-expected-f75aa1ca

It's published on July 22, 2025 3:40 pm ET

evvelsi gün

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Accumulating more on red days !

evvelsi gün

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- Strong close @ 10.00 on July 23, 2025.
- Next target capturing 200 SMA

21 saat önce

Not

Adding more on red days!