Simulations Plus, Inc.

Simulations Plus, Inc.

SLPยทNASDAQ

$16.17

-3.6%
HealthcareMedical - Healthcare Information Services

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.

At a Glance

Live Snapshot
Market Cap$326.72M
EPS-3.2200
P/E Ratio-5.02
Earnings Date07/13/2026
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Simulations Plus, Inc. Street Expectations Map

SLP ยท NASDAQ

Wall Street analysts project that SLP stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 56.00, with estimates ranging from a low of 47.00 to a high of 65.00.

Lowest Target
47.00
190.66%
Consensus Target
56.00
246.32%
Highest Target
65.00
301.98%

The consensus 1-year price target stands at 56.00, with estimates ranging from a low of 47.00 to a high of 65.00.

Analyst Consensus Analysis

Upside Potential

+246.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

32.1% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Simulations Plus, Inc. Forward Estimates of Revenue

SLP ยท NASDAQ
Latest Revenue
79.18M
FY 2025
Avg Estimate
80.32M
FY 2026
Estimate Range
80.02M - 80.72M
Analyst Spread

Forward Growth Analysis

Projected Growth+1.4%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Simulations Plus, Inc. Forward Estimates of Net Income

SLP ยท NASDAQ
Latest Net Income
-64.72M
FY 2025
Avg Estimate
19.67M
FY 2026
Estimate Range
18.46M - 20.87M
Analyst Spread

Forward Growth Analysis

Projected Growth+130.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread12%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Simulations Plus, Inc. Forward Estimates of EPS

SLP ยท NASDAQ
Latest EPS
-3.22
FY 2025
Avg Estimate
$0.98
FY 2026
Estimate Range
$0.92 - $1.04
Analyst Spread

Forward Growth Analysis

Projected Growth+130.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread12%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Simulations Plus, Inc. Forward Estimates of EBIT

SLP ยท NASDAQ
Latest EBIT
6.49M
FY 2025
Avg Estimate
-2.03M
FY 2026
Estimate Range
-2.04M - -2.03M
Analyst Spread

Forward Growth Analysis

Projected Growth-131.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Simulations Plus, Inc. Forward Estimates of EBITDA

SLP ยท NASDAQ
Latest EBITDA
14.70M
FY 2025
Avg Estimate
4.27M
FY 2026
Estimate Range
4.26M - 4.30M
Analyst Spread

Forward Growth Analysis

Projected Growth-70.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Simulations Plus, Inc. Forward Estimates of SG&A Expense

SLP ยท NASDAQ
Latest SG&A Expense
32.84M
FY 2025
Avg Estimate
37.75M
FY 2026
Estimate Range
37.61M - 37.94M
Analyst Spread

Forward Growth Analysis

Projected Growth+14.9%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Simulations Plus, Inc. Insider Positioning

SLP ยท NASDAQ

During the last 12 months, insiders have purchased $2.20M and sold $1.11M worth of SLP shares, resulting in $1.10M of net buying activity.

3 Months

Bought

0

0.00

Sold

33.0K

533.28K

Net Activity

-533K

-$533K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

137.5K

2.20M

Sold

20.9K

322.44K

Net Activity

+1.9M

+$1.88M

9-12 Months

Bought

0

0.00

Sold

14.0K

250.56K

Net Activity

-251K

-$251K

Top Buyers

1
OS

Oconnor Shawn

Officer: Chief Executive Officer

50.0K sharesโ€ข1 transactions

$801K

2
FWW

Frederick William W

Officer: Evp/Cfo

32.5K sharesโ€ข1 transactions

$521K

3
DJAI

Dibella John Anthony Ii

Officer: Chief Revenue Officer

27.5K sharesโ€ข1 transactions

$441K

4
FJ

Fiedler-Kelly Jill

Officer: President, Services Solutions

27.5K sharesโ€ข1 transactions

$441K

Top Sellers

1
WWS

Woltosz Walter S

Director, 10 Percent Owner:

62.2K sharesโ€ข4 transactions

$1.02M

2
LL

Lavange Lisa

Director

2.6K sharesโ€ข3 transactions

$38K

3
DJAI

Dibella John Anthony Ii

Officer: Chief Revenue Officer

2.0K sharesโ€ข2 transactions

$28K

4
FJ

Fiedler-Kelly Jill

Officer: President, Services Solutions

1.0K sharesโ€ข1 transactions

$17K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $1.10M net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.99:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Recent Trend (3 Months)

$533K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

Balanced

4 insider buyers and 4 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Broad-based insider buying: When multiple insiders independently decide to purchase shares, it often reflects genuine confidence rather than coordinated optics. This pattern deserves attention, especially if buying followed a price decline.