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Simulations Plus Inc

SLP | US

11.67

USD

-0.04

-0.34%

SLP | US

About Simulations Plus Inc

Sector

Technology

Industry

Health Information Services

Earnings date

31/05/2024

As of date

20/03/2026

Close

11.67

Open

11.71

High

11.80

Low

11.39

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
31.8
Sharpe
-0.87
Luna's Score
49/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

31.8%

3 months

48.9%

6 months

51.7%

Returns

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

233.49M

MarketCap(USD)

233.49M

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

Range10D

1.30

Range1M

1.53

Range3M

9.85

Volumes: Market Activity

Rel. volume

0.86

Price X volume

2.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LFMDLFMDHealth Information Services3.9167.97M-4.65%n/a-494.85%
Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services5.99109.75Mn/a29.82%
American Well CorporationAMWLHealth Information Services5.7385.90M3.62%n/a2.74%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.0864.71M1.46%70.3385.89%
CCLDCCLDHealth Information Services3.4358.02M-3.65%n/a20.40%
Aclarion IncACONHealth Information Services3.232.14M-1.84%n/a47.32%
EUDA Health Holdings LimitedEUDAHealth Information Services0.366112.86M-8.15%n/a-42.31%
Common StockZCMDHealth Information Services1.548.65M-2.53%n/a4.49%
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services0.5614.40M-9.57%n/a6.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RGC Resources IncRGCOUtilities-Regulated Gas21.32217.87M1.48%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.78196.11M-12.27%7.76498.90%
Tantech Holdings LtdTANHCoal0.83526.97M-6.88%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified21.80390-3.73%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.89-Expensive
Ent. to Revenue8.18-Cheaper
PE Ratio71.1564.03Par
Price to Book3.686.17Cheaper
Dividend Yield0.72-Poor
Std. Deviation (3M)48.87-Lower Risk
Debt to Equity0.010.44Cheaper
Debt to Assets0.000.35Cheaper
Market Cap233.49M-Emerging
  • 1

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