SMLR Stock Summary and Trading Ideas (Semler Scientific | NASDAQ:SMLR)

Semler Scientific Inc is a United States based company that is engaged in providing technology solutions to improve the clinical effectiveness and efficiency of healthcare providers. It focuses on developing, manufacturing, and marketing proprietary products and services that assist customers, including insurance plans, physicians, and risk assessment groups, in evaluating and treating chronic diseases. The company markets its vascular-testing product under the QuantaFlo brand, which is a four-minute in-office blood flow test.

Semler Scientific trades on the NASDAQ stock market under the symbol SMLR.

As of January 3, 2025, SMLR stock price climbed to $59.04 with 385,000 million shares trading.

SMLR has a beta of 2.01, meaning it tends to be more sensitive to market movements. SMLR has a correlation of 0.09 to the broad based SPY ETF.

SMLR has a market cap of $547.15 million. This is considered a Small Cap stock.

Last quarter Semler Scientific reported $14 million in Revenue and $.72 earnings per share. This beat revenue expectation by $412,000 and exceeded earnings estimates by $.35.

In the last 3 years, SMLR traded as high as $93.60 and as low as $19.12.

The top ETF exchange traded funds that SMLR belongs to (by Net Assets): VTI, IWM, VXF, MVPA, DWAS.

SMLR has outperformed the market in the last year with a return of +37.2%, while the SPY ETF gained +27.8%. In the last 3 month period, SMLR beat the market returning +145.5%, while SPY returned +4.6%. However, in the most recent 2 weeks SMLR has underperformed the stock market by returning -4.4%, while SPY returned +0.1%.

SMLR support price is $50.00 and resistance is $59.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SMLR shares will trade within this expected range on the day.