Financhill
Sell
44

SMLR Quote, Financials, Valuation and Earnings

Last price:
$20.32
Seasonality move :
10.88%
Day range:
$20.08 - $20.89
52-week range:
$17.41 - $81.56
Dividend yield:
0%
P/E ratio:
7.35x
P/S ratio:
6.66x
P/B ratio:
0.67x
Volume:
342.9K
Avg. volume:
732.3K
1-year change:
-67.93%
Market cap:
$309.9M
Revenue:
$56.3M
EPS (TTM):
$2.78

Analysts' Opinion

  • Consensus Rating
    Semler Scientific, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $65.67, Semler Scientific, Inc. has an estimated upside of 221.27% from its current price of $20.33.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.00 representing 100% downside risk from its current price of $20.33.

Fair Value

  • According to the consensus of 2 analysts, Semler Scientific, Inc. has 221.27% upside to fair value with a price target of $65.67 per share.

SMLR vs. S&P 500

  • Over the past 5 trading days, Semler Scientific, Inc. has overperformed the S&P 500 by 0.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Semler Scientific, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Semler Scientific, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Semler Scientific, Inc. reported revenues of $7.5M.

Earnings Growth

  • Semler Scientific, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Semler Scientific, Inc. reported earnings per share of $1.07.
Enterprise value:
319.3M
EV / Invested capital:
0.67x
Price / LTM sales:
6.66x
EV / EBIT:
64.35x
EV / Revenue:
8.64x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
-1.01x
Price / Operating cash flow:
7.89x
Enterprise value / EBITDA:
58.94x
Gross Profit (TTM):
$33.5M
Return On Assets:
13.83%
Net Income Margin (TTM):
86.2%
Return On Equity:
18.3%
Return On Invested Capital:
18.02%
Operating Margin:
-71.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $66.9M $58.9M $37M $13.5M $7.5M
Gross Profit $62.1M $51.9M $33.5M $12.4M $6.9M
Operating Income $24M $20M -$5.3M $5.1M -$5.4M
EBITDA $24.5M $20.7M -$4.8M $5.2M -$5.3M
Diluted EPS $2.49 $2.05 $2.78 $0.72 $1.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $46.1M $51.7M $64.4M $21.5M $53.5M
Total Assets $51M $60.9M $79.4M $92.2M $596.7M
Current Liabilities $6.7M $8.4M $8.6M $6.8M $27.2M
Total Liabilities $7M $8.6M $8.7M $6.8M $136.9M
Total Equity $44M $52.4M $70.8M $85.4M $459.7M
Total Debt $345K $182K $93K -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $18.5M $17.9M -$26.9M $6.4M -$33M
Cash From Investing -$24.5M -$50.4M -$405.8M -$8.4M -$47.8M
Cash From Financing -$2M $1.6M $436.3M $1.2M $77.4M
Free Cash Flow $16.6M -$50.3M -$316.4M -$2M -$81.9M
SMLR
Sector
Market Cap
$309.9M
$28.4M
Price % of 52-Week High
25.06%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
-73.09%
-1.32%
1-Year Price Total Return
-67.88%
-22.19%
Beta (5-Year)
1.348
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.51
200-day SMA
Sell
Level $33.21
Bollinger Bands (100)
Sell
Level 23.42 - 34.98
Chaikin Money Flow
Sell
Level -17.8M
20-day SMA
Sell
Level $22.25
Relative Strength Index (RSI14)
Sell
Level 42.84
ADX Line
Sell
Level 13.6
Williams %R
Neutral
Level -61.597
50-day SMA
Sell
Level $25.07
MACD (12, 26)
Sell
Level -1.57
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 4.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (26.3767)
Buy
CA Score (Annual)
Level (2.2896)
Buy
Beneish M-Score (Annual)
Level (-2.5263)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-9.6275)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Semler Scientific, Inc. engages in the provision of technology and software solutions to improve the clinical effectiveness of healthcare providers. Its multi-test service platform, WellChec, comprehensively evaluates its customers’ patients for chronic disease, including heart attacks and strokes, using its QuantaFlo product as well as other tests. The company was founded by Herbert J. Semler, Guinasso Cindy and Shirley L. Semler on August 9, 2007 and is headquartered in Campbell, CA.

Stock Forecast FAQ

In the current month, SMLR has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMLR average analyst price target in the past 3 months is $65.67.

  • Where Will Semler Scientific, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Semler Scientific, Inc. share price will rise to $65.67 per share over the next 12 months.

  • What Do Analysts Say About Semler Scientific, Inc.?

    Analysts are divided on their view about Semler Scientific, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Semler Scientific, Inc. is a Sell and believe this share price will drop from its current level to $51.00.

  • What Is Semler Scientific, Inc.'s Price Target?

    The price target for Semler Scientific, Inc. over the next 1-year time period is forecast to be $65.67 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMLR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Semler Scientific, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SMLR?

    You can purchase shares of Semler Scientific, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Semler Scientific, Inc. shares.

  • What Is The Semler Scientific, Inc. Share Price Today?

    Semler Scientific, Inc. was last trading at $20.32 per share. This represents the most recent stock quote for Semler Scientific, Inc.. Yesterday, Semler Scientific, Inc. closed at $20.33 per share.

  • How To Buy Semler Scientific, Inc. Stock Online?

    In order to purchase Semler Scientific, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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