WallStSmart
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
A
5.0
Quality
C+
4.5
Profitability
C
5.7
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
Metric2022202320242025TTM
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 margin23.16%16.72%14.22%-81.74%-78.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SLP$300.46M508.04.55.75.0+59.97%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

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