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Semler Scientific (SMLR) Competitors

$33.38
+1.25 (+3.89%)
(As of 07/26/2024 ET)

SMLR vs. LQDA, KIDS, CATX, SIBN, IRMD, BVS, ZJYL, TMCI, NNOX, and AXGN

Should you be buying Semler Scientific stock or one of its competitors? The main competitors of Semler Scientific include Liquidia (LQDA), OrthoPediatrics (KIDS), Perspective Therapeutics (CATX), SI-BONE (SIBN), Iradimed (IRMD), Bioventus (BVS), Jin Medical International (ZJYL), Treace Medical Concepts (TMCI), Nano-X Imaging (NNOX), and AxoGen (AXGN). These companies are all part of the "medical equipment" industry.

Semler Scientific vs.

Semler Scientific (NASDAQ:SMLR) and Liquidia (NASDAQ:LQDA) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, media sentiment, profitability, analyst recommendations, institutional ownership, earnings, dividends, risk and community ranking.

Semler Scientific has higher revenue and earnings than Liquidia. Liquidia is trading at a lower price-to-earnings ratio than Semler Scientific, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Semler Scientific$68.18M3.47$20.58M$2.7911.99
Liquidia$17.49M50.77-$78.50M-$1.56-7.45

Liquidia has a consensus target price of $21.60, suggesting a potential upside of 86.37%. Given Liquidia's higher probable upside, analysts clearly believe Liquidia is more favorable than Semler Scientific.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Semler Scientific
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Liquidia
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Semler Scientific has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500. Comparatively, Liquidia has a beta of 0.32, meaning that its stock price is 68% less volatile than the S&P 500.

Liquidia received 187 more outperform votes than Semler Scientific when rated by MarketBeat users. Likewise, 66.67% of users gave Liquidia an outperform vote while only 50.00% of users gave Semler Scientific an outperform vote.

CompanyUnderperformOutperform
Semler ScientificOutperform Votes
1
50.00%
Underperform Votes
1
50.00%
LiquidiaOutperform Votes
188
66.67%
Underperform Votes
94
33.33%

49.4% of Semler Scientific shares are held by institutional investors. Comparatively, 64.5% of Liquidia shares are held by institutional investors. 13.0% of Semler Scientific shares are held by company insiders. Comparatively, 31.6% of Liquidia shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Liquidia had 5 more articles in the media than Semler Scientific. MarketBeat recorded 10 mentions for Liquidia and 5 mentions for Semler Scientific. Semler Scientific's average media sentiment score of 0.91 beat Liquidia's score of 0.78 indicating that Semler Scientific is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Semler Scientific
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liquidia
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Semler Scientific has a net margin of 32.92% compared to Liquidia's net margin of -674.42%. Semler Scientific's return on equity of 30.36% beat Liquidia's return on equity.

Company Net Margins Return on Equity Return on Assets
Semler Scientific32.92% 30.36% 27.38%
Liquidia -674.42%-177.83%-78.50%

Summary

Semler Scientific beats Liquidia on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SMLR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SMLR vs. The Competition

MetricSemler ScientificElectromedical equipment IndustryMedical SectorNASDAQ Exchange
Market Cap$236.56M$3.08B$5.28B$8.22B
Dividend YieldN/A1.72%2.80%3.96%
P/E Ratio11.996.95140.5516.25
Price / Sales3.4750.122,039.4680.24
Price / Cash10.6974.0035.2834.13
Price / Book3.203.814.954.50
Net Income$20.58M$85.14M$111.27M$216.46M
7 Day Performance-0.21%-3.13%2.53%1.55%
1 Month Performance-3.07%-3.01%11.18%7.63%
1 Year Performance38.44%-2.92%9.65%2.80%

Semler Scientific Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LQDA
Liquidia
2.2732 of 5 stars
2.27 / 5 stars
$11.34
-1.8%
$21.60
+90.5%
+64.8%$866.54M$15.97M-7.2750
KIDS
OrthoPediatrics
4.1861 of 5 stars
4.19 / 5 stars
$33.86
+0.6%
$44.75
+32.2%
-23.9%$806.88M$148.73M-35.27200News Coverage
CATX
Perspective Therapeutics
2.9689 of 5 stars
2.97 / 5 stars
$12.77
-1.4%
$19.00
+48.8%
N/A$795.06M$1.43M0.0070Analyst Forecast
News Coverage
SIBN
SI-BONE
4.509 of 5 stars
4.51 / 5 stars
$16.43
-3.7%
$25.67
+56.2%
-36.5%$677.00M$144.05M-15.07350Short Interest ↓
Positive News
IRMD
Iradimed
4.9818 of 5 stars
4.98 / 5 stars
$47.98
+1.1%
$62.50
+30.3%
+3.7%$607.43M$65.56M34.03110Upcoming Earnings
News Coverage
Positive News
BVS
Bioventus
1.3412 of 5 stars
1.34 / 5 stars
$7.46
-1.3%
$8.00
+7.2%
+125.7%$590.61M$512.34M-21.311,200News Coverage
ZJYL
Jin Medical International
0 of 5 stars
0.00 / 5 stars
$3.34
-6.7%
N/A-70.3%$517.70MN/A0.00245Gap Down
TMCI
Treace Medical Concepts
3.4595 of 5 stars
3.46 / 5 stars
$7.89
-1.9%
$12.86
+63.0%
-66.0%$489.26M$187.12M-8.97250Short Interest ↑
NNOX
Nano-X Imaging
1.2086 of 5 stars
1.21 / 5 stars
$8.00
-6.7%
$16.25
+103.1%
-36.6%$462.24M$9.90M-7.48190News Coverage
AXGN
AxoGen
1.5543 of 5 stars
1.55 / 5 stars
$9.27
-1.9%
$12.25
+32.1%
+5.2%$405.19M$159.01M-18.54450

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This page (NASDAQ:SMLR) was last updated on 7/27/2024 by MarketBeat.com Staff

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