The stock of Semler Scientific Inc (NASDAQ: SMLR) has decreased by -7.41 when compared to last closing price of 36.70.Despite this, the company has seen a gain of 2.81% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-13 that Semler Scientific, Inc. (NASDAQ:SMLR ) Q1 2025 Earnings Conference Call May 13, 2025 4:00 PM ET Company Participants Doug Murphy-Chutorian – CEO Eric Semler – Chairman Jennifer Oliva Herrington – COO Renae Cormier – CFO Operator Good afternoon and welcome to the Semler Scientific First Quarter 2025 Financial Results Conference Call. All participants will be in a listen-only mode.
Is It Worth Investing in Semler Scientific Inc (NASDAQ: SMLR) Right Now?
Moreover, the 36-month beta value for SMLR is 1.39. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SMLR is 7.77M and currently, short sellers hold a 21.93% of that float. On May 14, 2025, SMLR’s average trading volume was 417.16K shares.
SMLR’s Market Performance
SMLR’s stock has seen a 2.81% increase for the week, with a -0.82% drop in the past month and a -28.75% fall in the past quarter. The volatility ratio for the week is 7.50%, and the volatility levels for the past 30 days are at 7.76% for Semler Scientific Inc. The simple moving average for the past 20 days is 0.15% for SMLR’s stock, with a -15.17% simple moving average for the past 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 -3.39% 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 -58.33% of loss for the given period.
Volatility was left at 7.76%, however, over the last 30 days, the volatility rate increased by 7.50%, as shares sank -4.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.94% lower at present.
During the last 5 trading sessions, SMLR fell by -0.11%, which changed the moving average for the period of 200-days by -1.10% in comparison to the 20-day moving average, which settled at $33.88. In addition, Semler Scientific Inc saw -37.07% 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 -24.94, with -15.84 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 5.7. 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 0.52.
Conclusion
To wrap up, the performance of Semler Scientific Inc (SMLR) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.