Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1243 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-07
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 65.06 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 100.00 | Oscillator | Sell |
| Williams %R (14) | 0.00 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.03 (Hist 0.00) | Oscillator | Strong Buy |
| Average Directional Index (14) | 37.96 (+DI 24.4 / -DI 12.5) | Trend | Strong Buy |
Current price $18.50
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jun 17, 26 | William Blair |
| EMA 20 | 18.46 | MA | Buy |
| SMA 20 | 18.45 | MA | Buy |
| EMA 50 | 18.28 | MA | Buy |
| SMA 50 | 18.40 | MA | Buy |
| SMA 200 | 16.35 | MA | Strong Buy |
| downgrade |
| Outperform |
| Market Perform |
| Apr 10, 26 | TD Cowen | maintain | Hold | Hold |
| Jan 8, 26 | TD Cowen | maintain | Hold | Hold |
| Dec 18, 25 | BTIG | downgrade | Buy | Neutral |
| Jul 15, 25 | Keybanc | downgrade | Overweight | Sector Weight |
| Jul 15, 25 | Stephens & Co. | maintain | Overweight | Overweight |
| Jul 14, 25 | Keybanc | maintain | Overweight | Overweight |
| Jul 7, 25 | BTIG | maintain | Buy | Buy |
| Jun 18, 25 | JMP Securities | maintain | Market Perform | Market Perform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 85,140 @ $18.50 | $1.58M |
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 27,500 @ $16.02 | $440.6K |
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 26,206 @ $10.05 | $263.4K |
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 9,300 @ $57.67 | $536.3K |
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 113,300 @ $32.57 | $3.69M |
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 15,000 @ $39.98 | $599.7K |
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 15,000 @ $43.91 | $658.6K |
| Oct 6, 26 | Dibella John Anthony Ii | officer: Chief Revenue Officer | D-Return | 2,589 @ $19.81 | $51.29K |
TTM vs. 5-year historical average (annual ratios)
| Metric | SLP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 45.1x | 68.9x · sector 44.2x | In line |
| Forward P/E (FY26E) | 21.3x | EPS est. 0.87 | Discount |
| Price / Book | 2.7x | 4.7x | Discount |
| Price / Sales | 4.6x | 14.1x | Discount |
| EV / EBITDA | 19.4x | 48.2x | Discount |
| Return on equity | 6.2% | — | Weak |
| Gross margin | 63.4% | 71.5% | In line |
| Debt / Equity | 0.00 | 0.01 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 17.14 | Safe zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
SAN DIEGO, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP is investigating Simulations Plus, Inc. (NASDAQ: SLP) for investors who suffered losses and whether they may recover those losses under federal securities laws.
RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus” or the “Company”), a global leader in model-informed and AI-accelerated drug development that advances biopharma innovation, today announced a funded partnership with a global large pharmaceutical company to apply Turin, its AI-enabled scientific engine for quantitative systems pharmacology (QSP), within an active therapeutic development program. The collaboration will evaluate how AI-enabled.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 9, 2026 | 0.23 | 0.30 | Beat 29.0% | $21.89M |
| Apr 9, 2026 | 0.27 | 0.35 | Beat 29.6% | $24.29M |
| Jan 8, 2026 | 0.18 | 0.13 | Miss -27.8% | $18.42M |
| Dec 1, 2025 | 0.10 | 0.10 | Beat 0.0% | $17.46M |
| Jul 14, 2025 | 0.26 | 0.45 | Beat 73.1% | $20.36M |
| Apr 3, 2025 | 0.25 | 0.31 | Beat 24.0% | $22.43M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 15-12G | Oct 16, 2026 | 2026-10-16 07:27:57 | View |
| EFFECT | Oct 7, 2026 | 2026-10-08 00:15:23 | View |
| S-8 POS | Oct 7, 2026 | 2026-10-06 18:06:50 | View |
| S-8 POS | Oct 7, 2026 | 2026-10-06 18:06:31 | View |
| S-8 POS | Oct 7, 2026 | 2026-10-06 18:06:19 | View |
| S-8 POS | Oct 7, 2026 | 2026-10-06 18:06:05 | View |
| S-8 POS | Oct 7, 2026 | 2026-10-06 18:05:55 | View |
| POS AM | Oct 6, 2026 | 2026-10-06 16:26:05 | View |
| S-8 POS | Oct 6, 2026 | 2026-10-06 16:24:03 | View |
| 8-K | Oct 6, 2026 | 2026-10-06 16:15:16 | View |
Proxy statement (DEF 14A) disclosures