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SLP · Simulations Plus, Inc.

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$18.50 +0.00 (+0.00%) At close · Oct 5
Market Cap
$373.35M
Shares
20.22M
Volume · Oct 5 625.33K Avg daily vol (3M) 291.83K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.50 Open$18.50 Day$18.49–18.50 52W close$11.36–20.84 Avg vol 30d212K Short int2.9M · 14.3% float · 14.8d Short vol49% Last earningsJul 9, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 9

Up next

filed Jul 9, 2026
call held Apr 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$82.06M
Trailing 12 months
Net income (TTM)
$8.11M
Trailing 12 months
Revenue growth YoY
+7.5%
Year over year
Operating margin
14.0%
Trailing 12 months
P / E (TTM)
46.3
Trailing earnings · reciprocal yield 2.2%
FCF yield
6.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+19.0%
Trailing year
Short interest
14.3%
Latest settlement · 14.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +1%
above
RSI (14) 65
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +43%
trailing
YTD return +1%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $16 — 50d above 200d
Institutional flow Flat
1 of 169 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.30% of float · ▲ +2.0% MoM · 14.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
169 holders — mid 3-yr range
Squeeze score 80
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 46.2
in line
Buyback $30.0M
remaining
Balance sheet $6.1M
net cash
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −45%
past year
ATR 0.2%
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 4 of last 5
Latest guidance · from the 8-K filed Jan 4, 2023
Q2 revenue growth · Q2 7% – 11%
Q2 diluted EPS · Q2 $0.17 – $0.19
Prior guidance period ended · from the 8-K filed Jul 9, 2026
Total Revenue · Fiscal 2026 $79M – $82M
Software Revenue Mix · Fiscal 2026 57% – 62%
Guided vs delivered · last 5 settled
Total Revenue Fiscal 2024
guided $69M – $72M
$70.01M In line
Diluted EPS Fiscal 2024
guided $0.46 – $0.48
$0.49 Beat +4.3%
Total Revenue Fiscal 2023
guided $59.3M – $62M
$59.58M In line
Diluted EPS Fiscal 2023
guided $0.63 – $0.67
$0.49 Miss −24.6%

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
+13% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
65 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $18 › 200d $16 — 50d above 200d
Institutional flow Flat
1 of 169 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.30% of float · ▲ +2.0% MoM · 14.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
169 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $19 · 75% Range high $21
vs 200-day avg +13% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$373.35M +1.5% +10.5% 46.2 14.3%
VEEV
Veeva Systems Inc
$45.44B +22.4% +28.1% 45.9 3.1%
TEM
Tempus AI, Inc.
$15.34B +29.8% +83.4% — 15.6%
PMDIY
Pro Medicus Ltd./ADR
$12.20B -29.7% — — 0.0%
BTSG
BrightSpring Health Services, Inc.
$11.02B +60.9% +28.2% 33.8 5.1%

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
Holders
169
% held
78.3%
Reported
1 of 169
Top holder
First Light Asset Managem…
Held Float
View
Held by Funds
Fund positions
161
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
14.8d
Change
+56.0K sh
View
Short Volume
Short vol %
49%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
211
Value
$3.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 31, 2026
Off-exch Lit
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
Aug 28, 2026
This year
12
View
Proposed Sales
Value
$54.7K
Shares
3.0K
Filed
Aug 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
SLP +0.2% +0.4% +42.9% +0.4% +1.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.4% +0.9% +30.7% -0.5% -11.4%

Capital returns

Buyback program · as of May 31, 2026
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) 3 filings 3 filers Visit website Investor relations