Semler Scientific (SMLR)

• Market cap: $351M
• 1 day: 0.91%
• 5 days: -13.02%
• 1 month: -6.07%
• 3 months: -33.10%
• 6 months: 62.50%
• Year to date: -33.10%
• 1 year: 26.18%
• 5 years: -71.27%
• 10 years: 900.82%
• Sector: Healthcare
• Industry: Electromedical & Electrotherapeutic Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

31% more funds holding

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

1.89% more ownership

Funds ownership: 53.11% [Q3] → 55.0% (+1.89%) [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 94% upside
• Avg. target: $71 94% upside
• High target: $71 94% upside

1 analyst rating

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

Lake Street Brooks O'Neil 27% 1-year accuracy 4 / 15 met price target

94% upside $71

Buy Maintained

24 Jan 2025