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Company Analysis

Semler Scientific, Inc. SMLR

A comprehensive view of key metrics, scores, and financial health for Semler Scientific, Inc.

Overview of Semler Scientific, Inc.

SMLR NCM
Healthcare Medical Devices
Semler Scientific, Inc. (SMLR), in the Medical Devices industry, about 55.4% overvalued vs fair value, -43.6% 1Y return.
-
0.00%
As of Jan. 20, 2026
Previous close • Vol 90d: 108.8%
52-Week Range
Enterprise Value
$414.44M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.semlerscientific.c...
HQ Santa Clara, CA
Employees 79
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $20.33 -55% vs base

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$56.3M
-17.4%%
Gross Profit
$51.5M
-15.8%%
Operating Income
$20.9M
-8.9%%
Net Income
$40.9M
98.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-404.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Semler Scientific, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
94
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMLR's balance between Growth (25.0%), Profitability (48.5%), and Safety (26.5%). Growth 25% Safety 27% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
EPS Growth YoY 94.7% 88p EPS CAGR 3Y 34.3% 63p Revenue CAGR 3Y 2.0% 33p Rev Growth YoY -17.4% 14p
Strengths
  • Eps Growth Yoy in top 20% of peers (94.7%, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (37.2%, 97th percentile)
  • Net Profit Margin in top 20% of peers (72.7%, 97th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-17.4%)

Profitability

86th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Semler Scientific, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$9.06
- - -
-55.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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