Simulations Plus (SLP)
NASDAQ:SLP
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SLP Stock Chart & Stats
$11.43
-$4.39(-14.45%)
At close: 4:00 PM EST
$11.43
-$4.39(-14.45%)
Day’s Range― - ―
52-Week Range$11.09 - $28.65
Previous CloseN/A
Volume738.72K
Average Volume (3M)345.69K
Market Cap
$338.85M
Enterprise Value$320.50M
Total Cash (Recent Filing)$41.84M
Total Debt (Recent Filing)$508.00K
Price to Earnings (P/E)―
Beta1.38
Next Earnings
Jul 08, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.12
Shares Outstanding20,205,482
10 Day Avg. Volume234,938
30 Day Avg. Volume345,685
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.28
Price to Sales (P/S)3.60
P/FCF Ratio16.36
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue3.98
Enterprise Value/Gross Profit6.42
Enterprise Value/Ebitda19.06
Forecast
1Y Price Target
$16.00Price Target Upside39.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.86
Revenue Forecast (FY)$81.73M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a debt-free capital structure materially reduce refinancing and solvency risk, providing durable financial flexibility to fund R&D, pursue partnerships, and weather cyclical industry downturns without pressuring cash flow or requiring dilutive financing.
Strong Cash GenerationConsistent and rising operating and free cash flow supports reinvestment in product development and services, funds working capital and M&A optionality, and cushions earnings volatility, making the firm's growth investments and capital allocation more sustainable over the medium term.
High Software Margins & Commercial DepthVery high software gross margins combined with a broad client base, healthy average revenue per client, and growing services backlog indicate durable recurring revenue, strong cross-sell opportunity, and predictable project pipeline that support margin sustainability and long-term revenue visibility.
Bears Say
Sharp Profitability DeteriorationA large swing to substantial net losses and a collapse in return on equity signal earnings-quality and margin risk; if elevated operating costs or non-recurring charges persist, capital efficiency and capacity to reinvest from profits may remain impaired for multiple quarters.
Softening Renewals And Concentrated ChurnDeclining renewal rates and churn concentrated in episodic-demand customer segments raise structural revenue retention risk for the subscription base; lower visibility into recurring revenue reduces predictability of lifetime value and complicates long-term margin and growth planning.
Weakness In Clinical-ops SubsegmentA severe, sustained decline in the clinical-ops business reduces diversification of services revenue and reveals vulnerability in that offering; sustaining or rebuilding that capability will require investment or strategic repositioning, pressuring near-term service revenue stability.
Simulations Plus News
SLP FAQ
What was Simulations Plus’s price range in the past 12 months?
Simulations Plus lowest stock price was $11.09 and its highest was $28.65 in the past 12 months.
What is Simulations Plus’s market cap?
Simulations Plus’s market cap is $338.85M.
When is Simulations Plus’s upcoming earnings report date?
Simulations Plus’s upcoming earnings report date is Jul 08, 2026 which is in 35 days.
How were Simulations Plus’s earnings last quarter?
Simulations Plus released its earnings results on Apr 09, 2026. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.32 by $0.03.
Is Simulations Plus overvalued?
According to Wall Street analysts Simulations Plus’s price is currently Undervalued.
Does Simulations Plus pay dividends?
Simulations Plus pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on Simulations Plus dividends here
What is Simulations Plus’s EPS estimate?
Simulations Plus’s EPS estimate is 0.23.
How many shares outstanding does Simulations Plus have?
Simulations Plus has 20,205,482 shares outstanding.
What happened to Simulations Plus’s price movement after its last earnings report?
Simulations Plus reported an EPS of $0.35 in its last earnings report, beating expectations of $0.32. Following the earnings report the stock price went up 0.385%.
Which hedge fund is a major shareholder of Simulations Plus?
Currently, no hedge funds are holding shares in SLP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Simulations Plus Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (39.98% Upside)
$16.00 (39.98% Upside)
Blogger Sentiment
Neutral
SLP Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 309.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.40%
12-Months-Change
Fundamentals
Return on Equity
-49.30%
Trailing 12-Months
Asset Growth
-27.28%
Trailing 12-Months
Company Description
Simulations Plus
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems pharmacology software; NAFLDsym; IPFsym; RENAsym; and MITOsym. In addition, the company provides Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further, it provides population modeling and simulation contract research services; training and consulting services designed to accelerate pharmacometrics studies; and clinical-pharmacology-based consulting services in support of regulatory submissions. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California.
SLP Company Deck
SLP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a generally positive operational and financial picture: revenue growth (+8% YoY), strong adjusted EBITDA and margin expansion, increased services backlog, high software gross margins, and a solid balance sheet with $41.8M in cash and no debt. Strategic partnerships with three large pharma customers and continued AI integration represent meaningful long-term upside. Offsetting these positives were a pronounced decline in clinical operations revenue (–54%), lower trailing renewal rates (87% TTM), a materially higher effective tax rate (now 23–25%) reducing EPS, reduced other income, and management's deliberately conservative guidance due to macro fragility and limited near-term AI monetization. Overall, the encouraging growth, margins, cash position and strategic progress materially outweigh the notable but contained operational and tax headwinds.View all SLP earnings summariesSLP Stock 12 Month Forecast
Average Price Target
$16.00
▲(39.98% Upside)
Technical Analysis
Ownership Overview
17.22% Insiders
13.22% Mutual Funds
32.12% Other Institutional Investors
28.36% Public Companies and
Individual Investors