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SLP · Simulations Plus, Inc.

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$18.35 +0.04 (+0.22%) At close · Aug 14
Market Cap
$371.13M
Shares
20.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.35 Open$18.33 Day$18.33–18.37 52W close$11.36–20.84 Avg vol 30d384K Short int2.8M · 14.1% float · 5.2d Short vol33% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 4 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +61%
      trailing
      YTD return +1%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      14.06% of float · ▲ +59.7% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      165 holders — mid 3-yr range
      Squeeze score 75
      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 45.9
      in line
      Buyback $30.0M
      remaining
      Balance sheet $27.5M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 0.6%
      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

      Latest guidance · from the Earnings Call filed Feb 28, 2026
      Effective tax rate · fiscal 2026 23% – 25%
      Total revenue · fiscal 2026 $79M – $82M
      Year-over-year revenue growth · fiscal 2026 0% – 4%
      Software mix · fiscal 2026 57% – 62%
      Adjusted EBITDA margin · fiscal 2026 Non-GAAP 26% – 30%
      Adjusted diluted earnings per share · fiscal 2026 Non-GAAP $0.75 – $0.85
      Prior guidance period ended · from the Earnings Call filed Feb 28, 2026
      Revenue · third quarter of 2026 $20M – $22M
      Adjusted EBITDA margin · third quarter of 2026 27% – 33%
      Adjusted diluted EPS · third quarter of 2026 $0.20 – $0.27
      Guided vs delivered · last 1 settled
      Diluted earnings per share fiscal 2024
      guided $0.66 – $0.68
      $0.49 Miss −26.9%

      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
      +2% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $18 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      14.06% of float · ▲ +59.7% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      165 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $18 · 74% Range high $21
      vs 200-day avg +13% vs 50-day avg +2%

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

      Key metrics

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

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $371.13M +0.7% +10.5% 45.9 14.1%
      VEEV
      Veeva Systems Inc
      $39.60B +9.2% +28.1% 43.2 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $14.08B -18.8% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $12.21B +64.8% +28.2% 37.4 4.2%
      TEM
      Tempus AI, Inc.
      $9.40B -11.8% +83.4% 18.4%

      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 Reducing
      Holders
      165
      % held
      76.6%
      Net QoQ
      -852.5K sh
      Top holder
      First Light Asset Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      146
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.8M
      Days to cover
      5.2d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $129
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jul 6, 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 13, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $54.7K
      Shares
      3.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SLP +0.2% +0.7% +60.5% +0.7% +0.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.2% -3.8% +46.8% -3.3% -13.2%

      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 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) 166 filings 156 filers Visit website