Semler Scientific (SMLR)

• Market cap: $286M
• 1 day: -8.19%
• 5 days: -14.70%
• 1 month: -23.94%
• 3 months: -54.07%
• 6 months: 10.48%
• Year to date: -45.37%
• 1 year: 13.59%
• 5 years: -76.54%
• 10 years: 841.01%
• Sector: Healthcare
• Industry: Medical Devices

About: 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. also invest in bitcoin and have adopted bitcoin as its treasury reserve asset. Company's healthcare technology solutions business is predominant operational focus, providing cash flows and enabling it to pursue bitcoin.

Employees: 79

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

212% more capital invested

Capital invested by funds: $88.3M [Q3] → $275M (+$187M) [Q4]

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

46% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $5.47M

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

31% more funds holding

Funds holding: 83 [Q3] → 109 (+26) [Q4]

1.92% more ownership

Funds ownership: 53.08% [Q3] → 55.0% (+1.92%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $71 138% upside
• Avg. target: $71 138% upside
• High target: $71 138% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Brooks O'Neil 25% 1-year accuracy 4 / 16 met price target

138% upside $71

Buy Maintained

24 Jan 2025