SLP
Simulations Plus Inc
NASDAQ: SLP · HEALTHCARE · HEALTH INFORMATION SERVICES
$14.17
+1.29% today
Updated 2026-04-30
Market cap
$300.46M
P/E ratio
—
P/S ratio
3.73x
EPS (TTM)
$-3.12
Dividend yield
—
52W range
$11 – $34
Volume
0.3M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
8.0
Growth
A5.0
Quality
C+4.5
Profitability
C5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$23.67
+67.04%
12-Month target
—
—
Intrinsic (DCF)
$30.25
Margin of safety
+59.97%
0 Strong Buy3 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $6.37M — positive
+ 59.97% below intrinsic value
Risks
- Thin margins at -78.00%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $53.91M | $59.58M | $70.01M | $79.18M | $80.53M |
| Net income | $12.48M | $9.96M | $9.95M | $-64.72M | $4.54M |
| EPS | — | — | — | — | $-3.12 |
| Free cash flow | $13.93M | $17.58M | $12.75M | $17.41M | $6.37M |
| Profit margin | 23.16% | 16.72% | 14.22% | -81.74% | -78.00% |
Peer comparison
Smart narrative
Simulations Plus Inc trades at $14.17. Our Smart Value Score of 50/100 indicates the stock is fair. TTM revenue stands at $80.53M. with profit margins at -78.00%. Our DCF model estimates intrinsic value at $30.25.
Frequently asked questions
What is Simulations Plus Inc's stock price?
Simulations Plus Inc (SLP) trades at $14.17.
Is Simulations Plus Inc overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $30.25.
What is the price target of Simulations Plus Inc (SLP)?
The analyst target price is $23.67, representing +67.0% upside from the current price of $14.17.
What is the intrinsic value of Simulations Plus Inc (SLP)?
Based on our DCF model, intrinsic value is $30.25, a +60.0% margin of safety versus $14.17.
What is Simulations Plus Inc's revenue?
TTM revenue is $80.53M.
Company info
SectorHEALTHCARE
IndustryHEALTH INFORMATION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.73x
ROE-38.80%
Beta1.19
50D MA$12.64
200D MA$15.37
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—