SMLR
Price
$32.52
Change
-$4.17 (-11.36%)
Updated
May 14, 04:59 PM (EDT)
Capitalization
203.76M
TIVC
Price
$4.35
Change
+$0.34 (+8.48%)
Updated
May 14, 04:59 PM (EDT)
Capitalization
1.83M
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SMLR vs TIVC

Header iconSMLR vs TIVC Comparison
Open Charts SMLR vs TIVCBanner chart's image
Semler Scientific
Price$32.52
Change-$4.17 (-11.36%)
Volume$10.86K
Capitalization203.76M
Tivic Health Systems
Price$4.35
Change+$0.34 (+8.48%)
Volume$1.03K
Capitalization1.83M
SMLR vs TIVC Comparison Chart
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SMLR
Daily Signalchanged days ago
Gain/Loss if bought
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TIVC
Daily Signalchanged days ago
Gain/Loss if bought
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SMLR vs. TIVC commentary
May 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMLR is a Buy and TIVC is a Hold.

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COMPARISON
Comparison
May 15, 2025
Stock price -- (SMLR: $36.70 vs. TIVC: $4.01)
Brand notoriety: SMLR and TIVC are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: SMLR: 161% vs. TIVC: 6%
Market capitalization -- SMLR: $203.76M vs. TIVC: $1.83M
SMLR [@Medical Specialties] is valued at $203.76M. TIVC’s [@Medical Specialties] market capitalization is $1.83M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SMLR’s FA Score shows that 0 FA rating(s) are green whileTIVC’s FA Score has 2 green FA rating(s).

  • SMLR’s FA Score: 0 green, 5 red.
  • TIVC’s FA Score: 2 green, 3 red.
According to our system of comparison, TIVC is a better buy in the long-term than SMLR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SMLR’s TA Score shows that 6 TA indicator(s) are bullish while TIVC’s TA Score has 4 bullish TA indicator(s).

  • SMLR’s TA Score: 6 bullish, 3 bearish.
  • TIVC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, SMLR is a better buy in the short-term than TIVC.

Price Growth

SMLR (@Medical Specialties) experienced а +10.91% price change this week, while TIVC (@Medical Specialties) price change was -8.03% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.24%. For the same industry, the average monthly price growth was +4.95%, and the average quarterly price growth was +1.20%.

Reported Earning Dates

SMLR is expected to report earnings on May 13, 2025.

TIVC is expected to report earnings on Mar 21, 2025.

Industries' Descriptions

@Medical Specialties (+1.24% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SMLR($204M) has a higher market cap than TIVC($1.83M). TIVC (-31.865) and SMLR (-32.037) have similar YTD gains . SMLR has higher annual earnings (EBITDA): 23.6M vs. TIVC (-8.06M). SMLR has more cash in the bank: 57.2M vs. TIVC (3.4M). SMLR has less debt than TIVC: SMLR (160K) vs TIVC (369K). SMLR has higher revenues than TIVC: SMLR (68.2M) vs TIVC (1.18M).
SMLRTIVCSMLR / TIVC
Capitalization204M1.83M11,129%
EBITDA23.6M-8.06M-293%
Gain YTD-32.037-31.865101%
P/E Ratio11.02N/A-
Revenue68.2M1.18M5,799%
Total Cash57.2M3.4M1,685%
Total Debt160K369K43%
FUNDAMENTALS RATINGS
SMLR: Fundamental Ratings
SMLR
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SMLRTIVC
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 20 days ago
85%
Declines
ODDS (%)
Bearish Trend 8 days ago
76%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
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SMLR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TIVC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SMLR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLR has been loosely correlated with RDNT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SMLR jumps, then RDNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLR
1D Price
Change %
SMLR100%
+5.34%
RDNT - SMLR
45%
Loosely correlated
+6.14%
NNOX - SMLR
43%
Loosely correlated
+2.70%
BFLY - SMLR
38%
Loosely correlated
+1.28%
TMCI - SMLR
38%
Loosely correlated
-2.99%
TWST - SMLR
37%
Loosely correlated
-2.00%
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TIVC and

Correlation & Price change

A.I.dvisor tells us that TIVC and TMCI have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TIVC and TMCI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIVC
1D Price
Change %
TIVC100%
-5.20%
TMCI - TIVC
28%
Poorly correlated
-2.99%
ELMD - TIVC
27%
Poorly correlated
+1.74%
NPCE - TIVC
25%
Poorly correlated
-3.14%
INSP - TIVC
23%
Poorly correlated
+2.12%
SMLR - TIVC
23%
Poorly correlated
+5.34%
More