Semler Scientific, Inc. (SMLR)
Company Info
Highlights
$505.01M
-$2.39
$49.23M
$44.78M
-$15.59M
$21.77 - $81.56
$71.00
19.67%
3.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Semler Scientific, Inc. (SMLR) returned -25.93% year-to-date (YTD) and 37.74% over the past 12 months. Over the past 10 years, SMLR delivered an annualized return of 27.26%, outperforming the S&P 500 benchmark at 10.85%.
SMLR
-25.93%
23.72%
-29.85%
37.74%
12.81%
-1.11%
27.26%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SMLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.78% | -17.40% | -15.66% | -10.69% | 23.72% | -25.93% | |||||||
| 2024 | 0.00% | 6.50% | -38.08% | -12.60% | 14.88% | 17.29% | -3.63% | -19.46% | -11.80% | 24.76% | 94.08% | -5.30% | 21.92% |
| 2023 | 18.82% | -43.89% | 21.82% | 4.78% | -2.10% | -4.55% | -6.44% | 7.37% | -3.76% | 14.98% | 32.12% | 14.92% | 34.21% |
| 2022 | -17.44% | -3.53% | -32.11% | -7.20% | -39.42% | 1.15% | 10.11% | 47.31% | -17.85% | 11.88% | -29.45% | 11.34% | -63.99% |
| 2021 | -5.45% | 13.11% | 6.93% | 5.35% | -2.87% | 1.63% | 5.56% | -10.17% | 17.95% | 19.96% | -35.74% | -4.91% | -2.50% |
| 2020 | -1.04% | 11.58% | -24.72% | 13.91% | -6.95% | 8.77% | 20.65% | -4.05% | 0.26% | 6.76% | 27.19% | 29.66% | 95.83% |
| 2019 | 15.84% | 4.77% | 2.44% | 4.63% | -1.65% | -0.70% | 19.15% | -15.92% | -4.07% | 11.90% | -8.51% | 11.63% | 39.53% |
| 2018 | -3.13% | 7.10% | 5.42% | -0.46% | 40.64% | 26.12% | 31.00% | 25.99% | 39.61% | -4.21% | -16.72% | 21.13% | 330.00% |
| 2017 | 72.41% | 8.00% | -7.41% | 10.00% | 14.55% | -1.59% | 6.45% | -0.30% | 29.18% | 55.29% | 7.58% | 12.68% | 451.72% |
| 2016 | -3.91% | -22.76% | 8.42% | -24.86% | 21.14% | -26.93% | 50.36% | -11.65% | -6.59% | -4.12% | -11.04% | 0.00% | -43.36% |
| 2015 | 144.39% | -14.41% | -14.63% | 0.00% | -3.71% | -4.16% | 3.72% | -6.27% | -7.64% | 20.34% | -49.00% | 43.82% | 30.61% |
| 2014 | -0.57% | -24.75% | -5.35% | -3.23% | -13.78% | -15.98% | -0.57% | -12.18% | -28.71% | 36.57% | -33.56% | -71.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLR is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Semler Scientific, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Semler Scientific, Inc. was 87.15%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current Semler Scientific, Inc. drawdown is 73.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.15% | Nov 1, 2021 | 346 | Mar 17, 2023 | — | — | — |
| -80.57% | Feb 27, 2014 | 541 | Jun 29, 2016 | 242 | Nov 1, 2017 | 783 |
| -44.5% | Feb 25, 2020 | 20 | Mar 23, 2020 | 91 | Jul 31, 2020 | 111 |
| -28.84% | Oct 4, 2018 | 37 | Nov 26, 2018 | 37 | Jan 22, 2019 | 74 |
| -27.6% | Aug 1, 2019 | 49 | Oct 9, 2019 | 90 | Feb 19, 2020 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Semler Scientific, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Semler Scientific, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 94.6% positive surprise.
Valuation
The Valuation section provides an overview of how Semler Scientific, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SMLR compared to other companies in the Medical Devices industry. SMLR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMLR relative to other companies in the Medical Devices industry. Currently, SMLR has a P/S ratio of 10.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMLR in comparison with other companies in the Medical Devices industry. Currently, SMLR has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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