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Simulations Plus Inc

SLP | US

14.56

USD

0.28

1.96%

SLP | US
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About Simulations Plus Inc

Sector

Technology

Industry

Health Information Services

Earnings date

31/05/2024

As of date

24/04/2026

Close

14.56

Open

14.33

High

14.70

Low

14.09

Simulations Plus Inc. develops drug discovery and development software for modeling and simulation and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. The company operates through two segments Software and Services. It offers GastroPlus which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. The company also provides products based on mechanistic and mathematical models such as DILIsym a quantitative systems toxicology software; NAFLDsym; IPFsym; RENAsym; IPFsym; and MITOsym. In addition it offers Absorption Distribution Metabolism Excretion and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further the company provides clinical-pharmacology-based consulting services which includes population pharmacokinetic and pharmacodynamic modeling exposure-response analyses clinical trial simulations data programming and technical writing services in support of regulatory submissions. It serves pharmaceutical biotechnology agrochemical cosmetics and food companies as well as academic and regulatory agencies. The company was incorporated in 1996 and is headquartered in Lancaster California.

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SLP | US

Risk
49.6
Sharpe
-1.02
Luna's Score
54/100
Recommendation
Hold

Luna says (SLP | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.7%

1 month

49.6%

3 months

50.3%

6 months

49.5%

Returns

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Fundamental Ratios

PE

71.15

Fwd. PE

54.64

Price to book

3.68

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

37.89

Ent. to rev.

8.18

PEG

9.77

Other Fundamentals

EBITDA

13.69M

MarketCap

291.31M

MarketCap(USD)

291.31M

Div. yield

0.72

Op. margin

10.14

Erngs. growth

-25.00

Rev. growth

14.20

Ret. on equity

5.51

Short ratio

5.14

Short perc.

7.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.10

Range1M

4.60

Range3M

9.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

2.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
Delcath Systems IncDCTHDiagnostics & Research10.84303.53M1.88%n/a133.18%
The RMR Group IncRMRReal Estate Services16.96283.65M1.37%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services7.99251.02M21.80%n/a114.28%
Partnerre LtdPREDiagnostics & Research18.33223.94M4.74%n/a0.63%
DarioHealth CorpDRIODiagnostics & Research7.41222.51M2.92%n/a45.01%
LFMDLFMDHealth Information Services4.64199.84M2.20%n/a-494.85%
Douglas Elliman Inc.DOUGReal Estate Services1.96179.99M4.81%n/a62.82%
Common StockPROFDiagnostics & Research6.99171.80M3.56%n/a0.00%
Comstock Holding Companies IncCHCIReal Estate Services17.05168.14M-2.46%14.1017.12%
  • 1

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White Energy Company LimitedWECFFCoal0.02454.88M-18.33%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.34372.87M-1.80%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified24.66550-1.03%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.8915.88Expensive
Ent. to Revenue8.1814.90Cheaper
PE Ratio71.1564.03Par
Price to Book3.686.17Cheaper
Dividend Yield0.721.35Poor
Std. Deviation (3M)50.3064.72Lower Risk
Debt to Equity0.010.44Cheaper
Debt to Assets0.000.35Cheaper
Market Cap291.31M3.23BEmerging
  • 1

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