SLP
Simulations Plus, Inc. NASDAQ Listed Jun 18, 1997$18.24
-0.05%
vs $18.25
Mkt Cap $366.6M
52w Low $11.36
72.6% of range
52w High $20.84
50d MA $15.26
200d MA $15.71
P/E (TTM)
-5.7x
EV/EBITDA
22.7x
P/B
2.9x
Debt/Equity
0.0x
ROE
-47.3%
P/FCF
21.1x
RSI (14)
59.00
ATR (14)
$0.70
Beta
1.19
50d MA
$15.26
200d MA
$15.71
Avg Volume
379.9K
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.
42505 Tenth Street West · Lancaster, CA 93534-7059 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 9, 2026 | AMC | 0.27 | 0.35 | +29.6% | 12.99 | +19.8% | +0.4% | -0.7% | +3.2% | +9.5% | -3.6% | — |
| Jan 8, 2026 | AMC | 0.18 | 0.13 | -27.8% | 18.05 | -6.5% | +8.6% | -3.5% | +5.1% | +0.1% | +1.9% | — |
| Dec 1, 2025 | AMC | 0.10 | 0.10 | +0.0% | 17.11 | +2.6% | +14.1% | +4.2% | +0.7% | -4.1% | -0.5% | — |
| Jul 14, 2025 | AMC | 0.26 | 0.45 | +73.1% | 17.47 | -12.6% | -25.8% | -0.5% | -0.9% | -2.6% | +5.5% | — |
| Apr 3, 2025 | AMC | 0.25 | 0.31 | +24.0% | 23.82 | -2.2% | +7.8% | -3.3% | -2.3% | +5.4% | +0.7% | — |
| Jan 7, 2025 | AMC | 0.18 | 0.17 | -5.6% | 30.39 | -16.6% | -7.2% | +0.1% | +2.3% | -0.5% | +3.7% | — |
| Oct 23, 2024 | AMC | 0.07 | 0.06 | -9.1% | 33.98 | +1.5% | -8.9% | -0.9% | +0.7% | -3.7% | -3.6% | — |
| Jul 2, 2024 | AMC | 0.15 | 0.15 | +0.0% | 46.86 | -8.6% | -14.9% | -2.5% | +2.5% | -0.7% | -2.9% | — |
| Apr 3, 2024 | AMC | 0.19 | 0.20 | +5.3% | 38.46 | +16.8% | +23.6% | +0.3% | +3.6% | +2.7% | -5.7% | — |
| Jan 3, 2024 | AMC | 0.10 | 0.10 | +0.0% | 43.18 | +1.3% | -5.0% | -2.5% | -1.9% | -1.8% | -0.2% | — |
| Oct 25, 2023 | AMC | 0.18 | 0.18 | +0.0% | 39.11 | -11.8% | -14.7% | +1.8% | -0.2% | +4.1% | -1.5% | — |
| Jul 6, 2023 | AMC | 0.20 | 0.20 | +0.0% | 41.29 | -2.2% | +1.6% | +4.6% | +3.3% | +0.6% | +2.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 10 | TD Cowen | Maintains | Hold → Hold | — | $12.99 | $15.56 | +19.8% | +0.4% | -0.7% | +3.2% | +9.5% | -3.6% |
| Jan 8 | TD Cowen | Maintains | Hold → Hold | — | $18.99 | $18.70 | -1.5% | -5.0% | +8.6% | -3.5% | +5.1% | +0.1% |
| Dec 18 | BTIG | Downgrade | Buy → Neutral | — | $18.70 | $18.10 | -3.2% | -0.7% | +1.0% | +3.1% | -0.1% | -0.8% |
| Jul 15 | Stephens & Co. | Maintains | Overweight → Overweight | — | $17.47 | $15.27 | -12.6% | -25.8% | -0.5% | -0.9% | -2.6% | +5.5% |
| Jul 15 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $17.47 | $15.27 | -12.6% | -25.8% | -0.5% | -0.9% | -2.6% | +5.5% |
| Jul 14 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $16.96 | $17.59 | +3.7% | +3.0% | -25.8% | -0.5% | -0.9% | -2.6% |
| Jul 7 | BTIG | Maintains | Buy → Buy | — | $17.75 | $17.60 | -0.8% | -5.2% | +4.0% | +0.1% | +0.2% | -3.5% |
| Jun 18 | JMP Securities | Maintains | Market Perform → Market Perform | — | $18.32 | $18.22 | -0.5% | -1.3% | -4.1% | -1.5% | +0.4% | -1.2% |
| Jun 13 | Craig-Hallum | Maintains | Buy → Buy | — | $20.05 | $19.76 | -1.4% | -4.9% | -0.6% | -3.3% | -1.3% | -4.1% |
| Apr 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $32.81 | $33.11 | +0.9% | -1.9% | +1.5% | +3.7% | +4.4% | -0.3% |
| Jan 24 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $33.50 | $33.73 | +0.7% | +0.8% | +0.7% | -0.1% | -0.6% | +1.4% |
| Jan 8 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $30.39 | $25.36 | -16.6% | -7.2% | +0.1% | +2.3% | -0.5% | +3.7% |
| Oct 24 | BTIG | Maintains | Buy → Buy | — | $33.98 | $34.50 | +1.5% | -8.9% | -0.9% | +0.7% | -3.7% | -3.6% |
| Jul 3 | Craig-Hallum | Maintains | Buy → Buy | — | $46.86 | $42.85 | -8.6% | -14.9% | -2.5% | +2.5% | -0.7% | -2.9% |
| Jun 13 | Craig-Hallum | Maintains | Buy → Buy | — | $49.26 | $50.11 | +1.7% | -1.3% | -4.0% | +0.8% | +0.4% | +0.0% |
| Jun 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $49.26 | $50.11 | +1.7% | -1.3% | -4.0% | +0.8% | +0.4% | +0.0% |
| Jan 4 | Craig-Hallum | Maintains | Buy → Buy | — | $43.18 | $43.74 | +1.3% | -5.0% | -2.5% | -1.9% | -1.8% | -0.2% |
| Jul 7 | Oppenheimer | Maintains | Outperform → Outperform | — | $41.29 | $40.37 | -2.2% | +1.6% | +4.6% | +3.3% | +0.6% | +2.9% |
| Jun 21 | Oppenheimer | Maintains | Outperform → Outperform | — | $46.65 | $46.76 | +0.2% | +2.4% | -1.7% | -3.3% | -1.5% | -2.1% |
| May 9 | BTIG | Maintains | Buy → Buy | — | $40.45 | $41.13 | +1.7% | +2.2% | +3.3% | -1.0% | -2.4% | -0.8% |
| Apr 6 | Oppenheimer | Maintains | Outperform → Outperform | — | $41.83 | $42.66 | +2.0% | +1.1% | +2.5% | +1.1% | +0.8% | +2.3% |
| Aug 29 | Raymond James | Maintains | Outperform → Outperform | — | $62.94 | $62.28 | -1.0% | -2.7% | -1.2% | -0.7% | -2.1% | -2.7% |
| Jul 7 | Craig-Hallum | Maintains | Buy → Buy | — | $51.28 | $52.54 | +2.5% | +7.9% | -2.2% | +1.3% | -1.4% | +2.0% |
| Oct 26 | Craig-Hallum | Upgrade | Hold → Buy | — | $41.57 | $43.00 | +3.4% | +10.8% | +0.1% | +5.4% | +3.9% | -1.4% |
| Jul 13 | Raymond James | Maintains | Outperform → Outperform | — | $53.40 | $44.96 | -15.8% | -17.5% | +1.1% | -1.0% | -1.6% | +5.6% |
| Jan 12 | Craig-Hallum | Downgrade | Buy → Hold | — | $79.33 | $75.01 | -5.4% | -10.3% | +1.5% | +0.9% | -2.4% | +1.8% |
| Oct 16 | Raymond James | Maintains | Outperform → Outperform | — | $71.90 | $73.38 | +2.1% | +0.5% | -3.4% | -0.5% | -2.7% | +3.6% |
| Sep 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $59.97 | $56.72 | -5.4% | +4.2% | +7.7% | -1.7% | -5.0% | +3.4% |
| Jan 6 | Craig-Hallum | Maintains | Buy → Buy | — | $28.79 | $28.88 | +0.3% | +7.7% | +0.1% | -1.4% | +3.5% | +5.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Fiedler-Kelly JillOff | President, Services Solutions | Sell | 7,350 | $18.20 | $134K | 77,817 | -0.05% | — |
| Jun 15, 2026 | Fiedler-Kelly JillOff | President, Services Solutions | Sell | 1,050 | $16.51 | $17K | 77,817 | +0.05% | — |
| Jun 3, 2026 | DiBella John Anthony IIOff | Chief Revenue Officer | Sell | 1,000 | $16.50 | $16K | 87,140 | -4.62% | +3.45% |
| Jun 1, 2026 | WOLTOSZ WALTER SDir | — | Sell | 15,000 | $17.43 | $261K | 3,252,800 | -3.58% | +0.63% |
| May 11, 2026 | Fiedler-Kelly JillOff | President, Services Solutions | Sell | 1,000 | $16.53 | $17K | 77,817 | -1.40% | +2.62% |
| May 4, 2026 | DiBella John Anthony IIOff | Chief Revenue Officer | Sell | 1,000 | $14.98 | $15K | 88,140 | +1.08% | -4.97% |
| May 4, 2026 | WOLTOSZ WALTER SDir | — | Sell | 15,000 | $15.13 | $227K | 3,267,800 | +1.08% | -4.97% |
8-K · 7.01
! Medium
Simulations Plus, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 16
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This boilerplate disclosure indicates SLP provided forward-looking guidance that may not materialize, creating stock volatility risk if actual results disappoint investor expectations.
Apr 9
8-K · 5.02
!!! Very High
Simulations Plus, Inc. -- 8-K 5.02: Executive Change
The departure of an executive at Simulations Plus could signal internal uncertainty or strategic shifts, potentially impacting investor confidence unless a capable replacement is promptly announced.
Feb 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 2,000,298 | $36M | Reduced | Dec 2025 |
| 2 | First Eagle Investment Management, Llc | 1,484,138 | $18M | Added | Mar 2026 |
| 3 | Tributary Capital Management, Llc | 520,855 | $9M | New | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 739,721 | $9M | New | Mar 2026 |
| 5 | Marshall Wace, Llp | 632,687 | $7M | Added | Mar 2026 |
| 6 | Rockefeller Capital Management L.p. | 587,636 | $7M | Added | Mar 2026 |
| 7 | Meros Investment Management, Lp | 500,017 | $6M | Added | Mar 2026 |
| 8 | Jane Street Group, Llc | 169,053 | $3M | Reduced | Dec 2025 |
| 9 | Kopion Asset Management, Llc | 222,443 | $3M | Added | Mar 2026 |
| 10 | Northern Trust Corp | 212,897 | $3M | Added | Mar 2026 |
| 11 | D.e. Shaw & Co | 203,269 | $2M | Reduced | Mar 2026 |
| 12 | North Star Investment Management Corp. | 197,330 | $2M | Added | Mar 2026 |
| 13 | Citadel Advisors Llc | 191,401 | $2M | Reduced | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 188,417 | $2M | Reduced | Mar 2026 |
| 15 | Renaissance Technologies Llc | 181,500 | $2M | Added | Mar 2026 |
| 16 | Citigroup Inc | 107,221 | $2M | Reduced | Dec 2025 |
| 17 | Aqr Capital Management Llc | 159,646 | $2M | Added | Mar 2026 |
| 18 | Prescott Group Capital Management, L.l.c. | 100,885 | $2M | Added | Dec 2025 |
| 19 | Tudor Investment Corp | 151,102 | $2M | New | Mar 2026 |
| 20 | Vanguard Portfolio Management Llc | 151,058 | $2M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$366.6M
Enterprise Value
$334.3M
P/E (TTM)
-5.66x
Forward P/E
20.46x
PEG Ratio
0.01x
P/B
2.94x
P/S
4.63x
P/FCF
21.06x
EV/EBITDA
22.74x
Shares Out
20.1M
Financials (TTM)
Revenue
$79.2M
Net Income
-$64.7M
EBITDA
$14.7M
Free Cash Flow
$17.4M
Op Cash Flow
$18.1M
EPS Basic
$-3.22
EPS Diluted
$-3.22
EPS Forward
$0.89
Gross Margin
58.4%
Op Margin
-89.3%
Net Margin
-81.7%
Balance Sheet
Total Assets
$131.9M
Total Liab.
$7.1M
Total Equity
$124.8M
Cash
$32.4M
LT Debt
$0
Book Value/Sh
$6.21
Debt/Equity
0.00x
Current Ratio
7.67
Quick Ratio
7.67
Returns & Growth
ROE
-47.3%
ROA
-43.2%
ROIC
-52.6%
Rev Growth YoY
+13.1%
EPS Growth YoY
-744.0%
Price Returns
2W
+27.9%
1M
+20.7%
3M
+39.9%
6M
+0.6%
12M
-46.3%
Technicals
52W High
$20.84
52W Low
$11.36
50d MA
$15.26
200d MA
$15.71
RSI (14)
59.00
ATR (14)
$0.70
Beta
1.19
Avg Volume
380K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Jul 29, 2024
Analyst Price Targets
Consensus
$56.00
High
$65.00
Low
$47.00
Median
$56.00
Data updated apr 27, 2026 1:45am
· Source: financialmodelingprep.com