Event-Driven Stocks

Semler Scientific, Inc.

SMLR

Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$56.3M$68.2M$56.7M$53.0M$38.6M$32.8M
Operating income$20.9M$22.3M$17.2M$19.4M$16.0M$10.7M
Net income$40.9M$20.6M$14.3M$17.2M$14.0M$15.1M
Total assets$239.8M$78.1M$62.7M$50.7M$34.6M$18.3M
Total liabilities
Equity$230.8M$71.8M$55.7M$45.5M$29.8M$13.1M
EPS (diluted)$5.13$2.63$1.79$2.12$1.74$1.88
Shares out.7.0M6.8M6.8M6.7M6.5M6.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
37.2%
Net margin
72.7%
Return on equity
17.7%
Return on assets
17.1%
Return on capital (ROCE)
9.0%
Liabilities / assets
Debt / equity
Book value / share
$32.82
Revenue growth (YoY)
−17.4%
Net income growth (YoY)
98.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
6.9%moderate
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jan 15, 20262.7M3.4-1.0%
Dec 31, 20252.8M6.8+0.1%
Dec 15, 20252.8M6.2+14.8%
Nov 28, 20252.4M5.3+8.8%
Nov 14, 20252.2M3.0+6.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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