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SLP · Simulations Plus, Inc.

$18.34 +0.01 (+0.03%) At close · Jul 29
Market Cap
$370.72M
Shares
20.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.33 Open$18.36 Day$18.32–18.38 52W$11.09–21.01 Avg vol 30d661K Short int1.8M · 8.8% float · 4.6d Short vol10% Last earningsJul 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 6 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Jul 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +9%
      trailing
      YTD return +1%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      29 of 160 funds reported for Jun 30 · net +139.4K sh shares · +5 new
      Insider flow Distributing
      Net -$536.4K over 90 days · 100% sells
      Short interest Rising
      8.80% of float · ▲ +44.7% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      160 holders — near 3-yr low, contrarian setup
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +11%
      Y/Y
      Gross margin 78%
      contracting
      EPS growth −757%
      Y/Y
      Free cash flow $17.4M
      Valuation P/E 45.8
      in line
      Buyback $30.0M
      remaining
      Balance sheet $25.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 1.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Feb 28, 2026
      fiscal 2026
      Effective tax rate Initiated 23% – 25%
      Total revenue Maintained $79M – $82M
      prior FY $79.18M midpoint +1.7% Y/Y
      Year-over-year revenue growth Maintained 0% – 4%
      Software mix Maintained 57% – 62%
      Adjusted EBITDA margin Non-GAAP Maintained 26% – 30%
      Adjusted diluted earnings per share Non-GAAP Maintained $0.75 – $0.85
      third quarter of 2026
      Revenue Maintained $20M – $22M
      prior qtr $21.89M midpoint −4.0% QoQ
      Adjusted EBITDA margin Non-GAAP Maintained 27% – 33%
      Adjusted diluted EPS Non-GAAP Maintained $0.20 – $0.27
      Guided vs delivered · last 2 settled
      Revenue third quarter of 2026
      guided $20M – $22M
      $21.89M In line
      Revenue second quarter
      guided $21M – $22M
      $24.29M Beat +13.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      29 of 160 funds reported for Jun 30 · net +139.4K sh shares · +5 new
      Insider flow Distributing
      Net -$536.4K over 90 days · 100% sells
      Short interest Rising
      8.80% of float · ▲ +44.7% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      160 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $11 Now $18 · 73% 52-wk high $21
      vs 200-day avg +14% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 19% Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SLP
      Simulations Plus, Inc.
      this stock
      $370.72M +0.5% +10.5% 45.8 8.8%
      VEEV
      Veeva Systems Inc
      $32.68B -6.9% +28.1% 35.7 4.9%
      PMDIY
      Pro Medicus Ltd./ADR
      $15.41B -10.9% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $14.05B +93.5% -0.4% 51.8 5.1%
      HQY
      Healthequity, Inc.
      $8.71B +13.7% +28.7% 39.0 6.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      164
      % held
      80.8%
      Reported
      29 of 160
      Top holder
      First Light Asset Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      136
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.8M
      Days to cover
      4.6d
      Change
      +550.4K sh
      View
      Short Volume
      Short vol %
      10%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $129
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$536.4K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $79.2M
      Net income (FY)
      $-64.7M
      EPS diluted
      $-3.22
      View
      Buybacks
      Authorized
      $30.0M
      Remaining
      $30.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $76.5K
      Shares
      4.2K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SLP +0.7% +0.7% +9.3% +0.1% +0.6%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.7% +0.7% +1.9% +0.9% -8.1%

      Capital returns

      Latest dividend
      $0.06 / share · ex Jul 29, 2024
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of May 21, 2023
      Authorized
      $30.00M
      Spent (derived)
      $0
      Remaining
      $30.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1023459 CUSIP 829214105 13F (30d) 38 filings 29 filers Visit website