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    S

    Simulations Plus Inc (SLP)

    Official site

    HEALTHCARE • HEALTH INFORMATION SERVICES • NASDAQ

    $18.50
    +0.00 (+0.00%)

    Market Cap: $374.16M

    Last updated: Oct 13, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    77%(30/39)
    Avg Surprise
    +14.67%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Aug 31, 2026
    EPS Consensus$0.09
    Range$0.07 - $0.11
    2 analysts
    Revenue Consensus
    $21M
    Range$21M - $21M
    2 analysts
    Period ending Nov 30, 2026
    EPS Consensus$0.14
    Range$0.13 - $0.14
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.15-8.5%
    60d ago$0.14-1.2%
    30d ago$0.13+5.9%
    7d ago$0.12+9.5%
    Current$0.14
    Revenue Consensus
    $19M
    Range$19M - $19M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Nov 26EST
    		-$0.14---
    Aug 26EST
    		-$0.09---
    May 26
    Reported Jul 9
    		$0.30$0.23+30.43%Beat-33.3%
    Feb 26
    Reported Apr 9
    		$0.35$0.31+12.90%Beat+12.9%
    Nov 25
    Reported Dec 1
    		$0.13$0.20-35.00%Miss-23.5%
    Aug 25
    Reported Oct 22
    		$0.10$0.10+1.42%Beat+150.0%
    May 25
    Reported Jul 14
    		$0.45$0.25+80.00%Beat+136.8%
    Feb 25
    Reported Apr 3
    		$0.31$0.26+19.23%Beat+55.0%
    Nov 24
    Reported Jan 7
    		$0.17$0.17+0.00%Beat+70.0%
    Aug 24
    Reported Oct 23
    		$0.04$0.03+33.33%Beat+100.0%
    May 24
    Reported Jul 2
    		$0.19$0.16+18.75%Beat-9.5%
    Feb 24
    Reported Apr 3
    		$0.20$0.18+11.11%Beat-4.8%
    Nov 23
    Reported Jan 3
    		$0.10$0.11-9.09%Miss+42.9%
    Aug 23
    Reported Oct 25
    		$0.02N/A-88.89%Miss-50.0%
    May 23
    Reported Jul 6
    		$0.21$0.21+0.00%Beat+5.0%
    Feb 23
    Reported Apr 5
    		$0.21$0.18+16.67%Beat+0.0%
    Nov 22
    Reported Jan 4
    		$0.07$0.10-30.00%Miss-53.3%
    Aug 22
    Reported Oct 26
    		$0.04$0.07-42.86%Miss+300.0%
    May 22
    Reported Jul 6
    		$0.20$0.17+17.65%Beat+5.3%
    Feb 22
    Reported Apr 6
    		$0.21$0.12+75.00%Beat+31.2%
    Nov 21
    Reported Jan 6
    		$0.15$0.09+66.67%Beat+25.0%
    Aug 21
    Reported Oct 25
    		$0.01N/A-80.00%Miss-90.9%
    May 21
    Reported Jul 12
    		$0.19$0.18+5.56%Beat-9.5%
    Feb 21
    Reported Apr 12
    		$0.16$0.14+14.29%Beat+33.3%
    Nov 20
    Reported Jan 11
    		$0.12$0.11+9.09%Beat+9.1%
    Aug 20
    Reported Nov 16
    		$0.11$0.09+22.22%Beat+0.0%
    May 20
    Reported Jul 9
    		$0.21$0.06+250.00%Beat+31.2%
    Feb 20
    Reported Apr 9
    		$0.12$0.14-14.29%Miss+0.0%
    Nov 19
    Reported Jan 9
    		$0.11$0.10+10.00%Beat+22.2%
    Aug 19
    Reported Nov 13
    		$0.11$0.09+22.22%Beat+57.1%
    May 19
    Reported Jul 10
    		$0.16$0.14+14.29%Beat+23.1%
    Feb 19
    Reported Apr 9
    		$0.12$0.10+20.00%Beat-36.8%
    Nov 18
    Reported Jan 9
    		$0.09$0.11-18.18%Miss-10.0%
    Aug 18
    Reported Nov 14
    		$0.07$0.06+16.67%Beat+16.7%
    May 18
    Reported Jul 10
    		$0.13$0.12+8.33%Beat+8.3%
    Feb 18
    Reported Apr 9
    		$0.19$0.11+72.73%Beat+171.4%
    Nov 17
    Reported Jan 9
    		$0.10$0.09+11.11%Beat+25.0%
    Aug 17
    Reported Nov 14
    		$0.06$0.05+20.00%Beat-
    May 17
    Reported Jul 10
    		$0.12$0.11+9.09%Beat-
    Feb 17
    Reported Apr 10
    		$0.07$0.08-12.50%Miss-
    Nov 16
    Reported Jan 9
    		$0.08$0.07+14.29%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E Ratio21.02EV/EBITDA18.63x
    Price/FCF17.24xFCF Yield5.80%
    Profitability
    Profit Margin9.88%Operating Margin22.80%
    ROE6.17%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio5.54xQuick Ratio5.54x
    Trading Statistics
    Beta1.31Avg Volume276.27K
    52-Week High$21.0152-Week Low$11.09

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.49
    SMA 20$18.47
    SMA 50$18.42
    SMA 200$16.33
    EMA 10$18.49
    EMA 20$18.47
    EMA 50$18.31
    EMA 200$17.62

    MACD

    Line: 0.03Signal: 0.03Hist: -0.00

    ADX

    ADX: 36.4+DI: 24.6-DI: 12.6

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down24.0
    PSAR$18.55

    Bollinger Bands

    Upper Band$18.53
    Lower Band$18.40
    %B Position71%(Middle)
    Band Width0.74

    RSI (14-Day)

    Neutral
    65.1

    Momentum Oscillators

    Stoch %K100.0
    Stoch %D100.0
    Williams %RN/A
    ROC (10d)0.1%
    Momentum0.02
    CCI (20d)76.9
    MFI (14d)69.3

    Volatility Measures

    ATR (14d)$0.02(0.1%)
    StdDev (20d)0.03
    Hist Vol1.9%(Low)

    Volume Flow

    VWAP$18.50
    OBV-3.0M
    AD Line-17.0M
    CMF (20d)0.472

    Volume Metrics

    Avg Vol (20d)202.7K
    Vol RatioN/A
    VWMA (20d)$18.47

    Pivot Points

    R3$18.50
    R2$18.50
    R1$18.50
    Pivot Point$18.50
    S1$18.50
    S2$18.50
    S3$18.50

    Advanced Oscillators

    TSI28.78
    Ultimate Osc84.5
    KST4.55

    Financial Data

    QuarterMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023Aug 2023
    Total Revenue$21.89M$24.29M$18.42M$17.46M$20.36M$22.43M$18.92M$18.66M$18.54M$18.30M$14.50M$15.63M
    Cost of Revenue$6.76M$8.15M$7.53M$7.62M$7.33M$9.30M$8.71M$11.84M$5.29M$5.08M$4.65M$3.38M
    Gross Profit$15.13M$16.14M$10.89M$9.84M$13.03M$13.13M$10.22M$6.83M$13.26M$13.22M$9.85M$12.25M
    Operating Expenses$10.63M$10.51M$10.18M$9.19M$87.26M$10.41M$10.09M$7.98M$11.38M$8.78M$8.89M$12.54M
    R&D$3.41M$3.47M$2.98M$1.68M$1.22M$2.14M$1.85M$1.93M$1.30M$1.31M$1.22M$1.08M
    SG&A$4.68M$4.11M$4.02M$4.85M$6.14M$4.55M$5.39M$3.47M$7.68M$5.52M$5.68M$9.30M
    Operating Income$4.50M$5.63M$713,000$659,000$-74,226,000$2.71M$126,000$-1,151,000$1.88M$4.44M$960,000$-284,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$4.81M$5.89M$970,000$889,000$-74,044,000$3.51M$270,000$863,000$3.89M$5.25M$2.41M$69,000
    Income Tax Expense$1.23M$1.35M$294,000$1.57M$-6,727,000$434,000$64,000$20,000$753,000$1.22M$461,000$-465,000
    Net Income$3.58M$4.54M$676,000$-681,000$-67,317,000$3.07M$206,000$843,000$3.14M$4.03M$1.95M$534,000
    EBITDA$6.28M$7.33M$2.32M$2.24M$-71,730,000$5.76M$2.50M$3.04M$4.86M$5.96M$3.10M$710,000
    EBIT$4.81M$5.89M$970,000$889,000$-74,044,000$3.51M$270,000$863,000$3.89M$5.25M$2.41M$69,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $144082
    Gov Obligations / Revenue
    0.2%
    Obligations YoY
    N/A
    Active Awards
    4
    New Awards (TTM)
    2
    Avg Remaining Term
    2.4 mo

    Top agency: Department of Health and Human Services at 85.9% of trailing twelve month obligations across 2 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    75F40126P00012Department of Health and Human ServicesFood and Drug Administration$22322Feb 20, 2026
    7571TE26P00304Department of Health and Human ServicesOffice of the Assistant Secretary for Financial Resources$20929Jun 8, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Simulations Plus, Inc. SEC Filing (Oct 16, 2026)

    Simulations Plus, Inc. filed a Form 15 with the SEC on October 16, 2026, certifying the termination of its registration under Section 12(g) and suspension of its duty to file reports under Sections 13 and 15(d)...

    Stock Titan•10/16/26•Neutral

    Simulations Plus completes USD 376.8 million merger, taking Simulations Plus stock private

    Simulations Plus completed a USD 376.8 million merger on October 6, 2026, becoming a privately held subsidiary of an Altaris affiliate. Shareholders received USD 18.50 per share...

    ad-hoc-news.de•10/16/26•Bearish

    Simulations Plus completes USD 376.8 million merger, taking Simulations Plus stock private

    Simulations Plus has completed a USD 376.8 million merger, resulting in the company going private and its stock delisted from Nasdaq. Shareholders received USD 18.50 per share in cash as part of the deal...

    ad-hoc-news.de•10/15/26•Bearish

    Johnson Fistel Investigates Simulations Plus Following Revenue Guidance Cut and Accounting Disclosures

    Johnson Fistel, PLLP is investigating Simulations Plus, Inc. (NASDAQ: SLP) after the company cut its fiscal 2025 revenue guidance and disclosed a significant net loss including an impairment charge. These issues...

    Supply Chain Digital•10/9/26•Bearish

    Johnson Fistel Investigates Simulations Plus Following Revenue Guidance Cut and Accounting Disclosures

    Johnson Fistel, PLLP is investigating Simulations Plus, Inc. (NASDAQ: SLP) after the company cut its fiscal 2025 revenue guidance and disclosed a significant net loss including an impairment charge. Further concerns...

    GlobeNewswire•10/9/26•Bearish

    SLP Valuation and Fair Value

    P/E
    21.0x
    Forward P/E
    52.9x
    EV/EBITDA
    18.6x
    P/FCF
    17.2x
    PEG
    9.9x
    P/B
    2.7x
    See GNG's fair value

    SLP Profitability: Margins, ROIC and FCF

    Gross margin
    63.4%
    Operating margin
    22.8%
    Net margin
    9.9%
    ROE
    6.2%
    FCF margin
    26.4%
    FCF yield
    5.8%

    SLP Competitors

    CompanyTicker
    Editas Medicine IncEDIT
    Orthofix Medical IncOFIX
    Carlsmed, Inc.CARL
    Viemed Healthcare IncVMD
    Strata Critical Medical, Inc.SRTA
    Wellgistics Health, Inc. Common StockWGRX
    I-MabIMAB
    Galectin Therapeutics IncGALT

    Sector: Healthcare

    SLP Analyst Ratings

    Consensus
    Hold
    Analysts
    5
    Strong Buy
    0
    Buy
    0
    Hold
    5
    Sell
    0
    Strong Sell
    0

    SLP Bull Case vs Bear Case

    Bull case

    • SLP converts 26.4% of revenue into free cash flow.
    • SLP beat EPS estimates in 75.0% of its last 8 reported quarters.

    SLP Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    17.8%
    EPS estimate (fiscal period ending Aug 31, 2026)
    $0.09

    SLP Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About SLP

    Does SLP pay dividends?

    Simulations Plus Inc (SLP) has a dividend payment track record. See the SLP dividend history page for its current payment status, TTM yield, and recorded payments.

    What is SLP's P/E ratio?

    Simulations Plus Inc has a price-to-earnings (P/E) ratio of 21.02.

    What is SLP's market cap?

    Simulations Plus Inc (SLP) has a market capitalization of $374.16M with a current stock price of $18.50.

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