Stock Scorecard



Stock Summary for Simulations Plus Inc (SLP) - $18.10 as of 6/22/2026 8:54:06 PM EST

Total Score

11 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SLP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SLP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SLP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SLP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SLP (26 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for SLP

Simulations Plus (SLP) Investigation: Investors Who Suffered Losses Encouraged to Contact Johnson Fistel 6/22/2026 4:10:00 PM
Simulations Plus (SLP) Investigation: Investors Who Suffered Losses Encouraged to Contact Johnson Fistel 6/22/2026 4:10:00 PM
SHAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Simulations Plus, Inc. (NASDAQ: SLP) 6/18/2026 5:39:00 PM
Simulations Plus, Inc. Investigated on Behalf of Investors - Contact the DJS Law Group to Discuss Your Rights – SLP 6/18/2026 4:29:00 PM
SHAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Simulations Plus, Inc. (NASDAQ: SLP) 6/18/2026 1:10:00 PM
Simulations Plus Agrees to Be Acquired by Altaris Affiliate for $18.50 Per Share in Cash 6/17/2026 8:09:00 PM
Simulations Plus (NASDAQ: SLP) agrees to $18.50-per-share all-cash sale 6/17/2026 8:09:00 PM
Simulations Plus To Be Acquired By Altaris For Approximately $375 Million 6/17/2026 10:59:00 AM
Altaris to acquire Simulations Plus in $375m all-cash deal 6/17/2026 9:41:00 AM
Altaris to acquire Simulations Plus in $375m all-cash deal 6/17/2026 9:41:00 AM

Financial Details for SLP

Company Overview

Ticker SLP
Company Name Simulations Plus Inc
Country N/A
Description Simulations Plus, Inc. develops drug discovery and development software for mechanistic modeling, simulation, and prediction of molecule properties using artificial intelligence and machine learning technology worldwide. The company is headquartered in Lancaster, California.
Sector Name HEALTHCARE
Industry Name HEALTH INFORMATION SERVICES
Most Recent Quarter 2/28/2026
Next Earnings Date 7/13/2026

Stock Price History

Last Day Price 18.10
Price 4 Years Ago 36.20
Last Day Price Updated 6/22/2026 8:54:06 PM EST
Last Day Volume 966,338
Average Daily Volume 399,636
52-Week High 21.01
52-Week Low 11.09
Last Price to 52 Week Low 63.21%

Valuation Measures

Trailing PE N/A
Industry PE 49.05
Sector PE 47.44
5-Year Average PE 61.19
Free Cash Flow Ratio 14.25
Industry Free Cash Flow Ratio 37.19
Sector Free Cash Flow Ratio 30.20
Current Ratio Most Recent Quarter 5.47
Total Cash Per Share 1.27
Book Value Per Share Most Recent Quarter 6.62
Price to Book Ratio 2.76
Industry Price to Book Ratio 6.56
Sector Price to Book Ratio 12.21
Price to Sales Ratio Twelve Trailing Months 4.58
Industry Price to Sales Ratio Twelve Trailing Months 1.65
Sector Price to Sales Ratio Twelve Trailing Months 23.47
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 20,205,500
Market Capitalization 365,719,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/29/2024
Previous Dividend Amount 0.0600
Current Dividend Amount 0.0600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 1.83%
Forward Annual Dividend Rate 0.24
Forward Annual Dividend Yield 1.83%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 0.60%
5-Year Average Dividend Yield 0.51%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -3.42%
Dividend Payout Ratio -7.62%

Income Statement

Quarterly Earnings Growth YOY 46.70%
Annual Earnings Growth -750.17%
Reported EPS 12 Trailing Months -3.12
Reported EPS Past Year 0.48
Reported EPS Prior Year 0.87
Net Income Twelve Trailing Months -62,787,000
Net Income Past Year -64,718,000
Net Income Prior Year 9,954,000
Quarterly Revenue Growth YOY 8.30%
5-Year Revenue Growth 13.74%
Operating Margin Twelve Trailing Months 23.20%

Balance Sheet

Total Cash Most Recent Quarter 25,727,000
Total Cash Past Year 30,853,000
Total Cash Prior Year 10,311,000
Net Cash Position Most Recent Quarter 25,727,000
Net Cash Position Past Year 30,853,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 124,801,000
Total Stockholder Equity Prior Year 182,431,000
Total Stockholder Equity Most Recent Quarter 133,771,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 22,343,000
Free Cash Flow Per Share Twelve Trailing Months 1.11
Free Cash Flow Past Year 17,413,000
Free Cash Flow Prior Year 12,754,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.32
RSI 0.00
50-Day SMA 15.48
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 6/20/2026 8:12:14 AM EST