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SMLRSemler Scientific, Inc.
$20.33$311M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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SMLR logo

Semler Scientific, Inc.

SMLR
NASDAQ · Medical Devices
$20.33
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$311M
P/E4.0x
52W High$34.74
Volume-
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Digital Asset Pivot Obscures Core Revenue Contraction

Semler Scientific has undergone a fundamental transformation, shifting from a high-margin medical device provider to a firm heavily exposed to digital asset volatility. While the core QuantaFlo platform maintains a robust 91.5% gross margin, the company faces ...

GrowthContracting
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SMLR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-90% Peers

P/E is 90% below peer median

03

Market leadership

RS 13 · Lag

Laggard (Underperforming 87% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · May 17

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SMLR+14.34%
S&P 500 (^GSPC)+12.39%
1-Year Return
SMLR-37.75%
S&P 500 (^GSPC)+15.77%
3-Year Return
SMLR-23.60%
S&P 500 (^GSPC)+78.54%
5-Year Return
SMLR-82.62%
S&P 500 (^GSPC)+68.50%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
4.0x
Forward P/E
N/A
EV/EBITDA40th %ile
14.0x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
4.0x
18.4x
0th· Low
EV/EBITDA
14.0x
19.6x
40th· Fair
Price/FCF
N/A
49.0x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$56M-17.4% YoY
Net income
$41M+98.7% YoY
Free cash flow
-$165M-1073.1% YoY
Operating margin
37.2%+4.5 pts YoY
ROIC (TTM)13.3%
Avg ROIC 5Y-
ROE (TTM)27%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (91%)
Revenue Beat Rate8/12 (80%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026Latest
Feb 17, 2026
$3.41+731.5%
vs -$0.54
—
vs $3M
Q4 2025
Nov 12, 2025
$1.07+2575.0%
vs $0.04
$7M-9.6%
vs $8M
Q3 2025
Aug 4, 2025
$5.04+5140.0%
vs -$0.10
$8M+2.8%
vs $8M
Q2 2025
May 13, 2025
-$6.74
vs —
$9M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark SMLR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Semler Scientific, Inc. (SMLR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SMLR logoSMLRSemler Scientific, Inc.Current
$20.33$310.75M3.96-17.44%72.65%27.04%—
BEAT logoBEATHeartBeam, Inc.
$0.39$21.59M-0.63——-686.78%—
AEYE logoAEYEAudioEye, Inc.
$7.14$89.2M-28.5614.52%-10.92%-108.8%—
GXAI logoGXAIGaxos.ai Inc.
$0.58$5.94M-1.0647901.74%-64.79%-26.76%—
ATEC logoATECAlphatec Holdings, Inc.
$10.03$1.54B-10.4524.95%-13.5%-818.99%—
MDXG logoMDXGMiMedx Group, Inc.
$4.77$695.28M14.9119.99%1.76%2.61%—

Compare SMLR vs Peers

Semler Scientific, Inc. (SMLR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BEAT

Most directly comparable listed peer for SMLR.

Scale Benchmark

vs UNH

Larger-name benchmark to compare SMLR against a more recognizable public peer.

Peer Set

Compare Top 5

vs BEAT, AEYE, GXAI, ATEC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SMLR SEC Filings & Documents

Semler Scientific, Inc. (SMLR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jan 16, 2026·SEC

Material company update

Jan 13, 2026·SEC

Material company update

Dec 12, 2025·SEC

10-Q Quarterly Reports

1
FY 2025

Nov 12, 2025·SEC

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SMLR Frequently Asked Questions

Semler Scientific, Inc. (SMLR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Semler Scientific, Inc.'s revenue?

Semler Scientific, Inc. (SMLR) reported $37.0M in revenue for fiscal year 2024. This represents a 11595% increase from $0.3M in 2011.

How fast is Semler Scientific, Inc. growing?

Semler Scientific, Inc. (SMLR) saw revenue decline by 17.4% over the past year.

Is SMLR profitable?

Yes, Semler Scientific, Inc. (SMLR) is profitable, generating $48.3M in net income for fiscal year 2024 (72.7% net margin).

Dividend & Returns
What is SMLR's return on equity?

Semler Scientific, Inc. (SMLR) has a return on equity (ROE) of 27.0%. This is excellent, indicating efficient use of shareholder capital.

What is Semler Scientific, Inc.'s free cash flow?

Semler Scientific, Inc. (SMLR) had negative free cash flow of $388.7M in fiscal year 2024, likely due to heavy capital investments.

What if you invested $1,000 in SMLR back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →