Simulations Plus Inc(SLP)
USD --+0.00%
Reward53Moderate
Risk36Moderate
📊75%Data
Thin -82% profit margin
SLP
+0.0 · +0.00%
USD · NASDAQ
Simulations Plus Inc | Healthcare
Balanced
Market Cap:246.39M
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SLP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $24.67.

What is 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.

SLP · Verdict

Moderate reward · moderate risk

SLP's standout is balance sheet, while profitability remains the main concern.

Based on 88% data coverage

SLP · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 7.67

Watchouts 1

  • Profitability42/100

    -82% net margin · -41% ROE

Model-based scoring. For information only — not financial advice.

What is 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. It operates through Software and Services segments. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 246.39M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap246.39M
P/E RatioN/A
Dividend YieldN/A
52 Week High36.45
52 Week Low11.16
Last AnnualAugust
IPO Date6/18/1997
IncorporatedUSA
Shares Outstanding20M
No. of Employees212
IndustryHealth Information Services
ExchangeNASDAQ
Beta1.133
CurrencyUSD