Semler Scientific Inc (NASDAQ: SMLR)’s stock price has plunge by 4.80relation to previous closing price of 33.33. Nevertheless, the company has seen a -5.18% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-30 that SANTA CLARA, Calif., April 30, 2025 /PRNewswire/ — Semler Scientific, Inc. (Nasdaq: SMLR), a publicly traded company that has adopted bitcoin as its primary treasury reserve asset and is one of the leading corporate holders of bitcoin, today announced updates regarding its bitcoin (BTC) activity, holdings and yield, its at-the-market equity offering (ATM) program and first quarter earnings release date and conference call.
Is It Worth Investing in Semler Scientific Inc (NASDAQ: SMLR) Right Now?
Semler Scientific Inc (NASDAQ: SMLR) has a higher price-to-earnings ratio of 7.11x compared to its average ratio, The 36-month beta value for SMLR is at 1.37. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SMLR is 7.77M, and currently, shorts hold a 21.51% of that float. The average trading volume for SMLR on May 02, 2025 was 378.87K shares.
SMLR’s Market Performance
The stock of Semler Scientific Inc (SMLR) has seen a -5.18% decrease in the past week, with a -5.67% drop in the past month, and a -32.78% fall in the past quarter. The volatility ratio for the week is 7.65%, and the volatility levels for the past 30 days are at 9.56% for SMLR. The simple moving average for the last 20 days is 3.92% for SMLR stock, with a simple moving average of -12.72% for the last 200 days.
Analysts’ Opinion of SMLR
Many brokerage firms have already submitted their reports for SMLR stocks, with B. Riley Securities repeating the rating for SMLR by listing it as a “Neutral.” The predicted price for SMLR in the upcoming period, according to B. Riley Securities is $45 based on the research report published on November 02, 2022 of the previous year 2022.
SMLR Trading at -4.11% from the 50-Day Moving Average
After a stumble in the market that brought SMLR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.17% of loss for the given period.
Volatility was left at 9.56%, however, over the last 30 days, the volatility rate increased by 7.65%, as shares surge +2.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.41% lower at present.
During the last 5 trading sessions, SMLR fell by -5.58%, which changed the moving average for the period of 200-days by -1.07% in comparison to the 20-day moving average, which settled at $33.61. In addition, Semler Scientific Inc saw -35.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMLR starting from Murphy-Chutorian Douglas, who sale 75,000 shares at the price of $60.12 back on Dec 10 ’24. After this action, Murphy-Chutorian Douglas now owns 65,083 shares of Semler Scientific Inc, valued at $4,508,683 using the latest closing price.
Murphy-Chutorian Douglas, the CEO of Semler Scientific Inc, sale 25,000 shares at $62.24 during a trade that took place back on Dec 11 ’24, which means that Murphy-Chutorian Douglas is holding 55,000 shares at $1,556,123 based on the most recent closing price.
Stock Fundamentals for SMLR
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.92 for the gross margin
The net margin for Semler Scientific Inc stands at 0.73. The total capital return value is set at 0.09. Equity return is now at value 27.04, with 25.47 for asset returns.
Based on Semler Scientific Inc (SMLR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 348.71.
Currently, EBITDA for the company is 20.93 million with net debt to EBITDA at -0.42. When we switch over and look at the enterprise to sales, we see a ratio of 5.83. The receivables turnover for the company is 12.86for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.59.
Conclusion
In conclusion, Semler Scientific Inc (SMLR) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
