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SLP

Strong BuyPremium Grower

Simulations Plus, Inc. · Healthcare · United States · $372M · Avg Vol: $3M/d

83
StockRank
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Q
74
V
41
M
65
P/E (TTM)
46.1x
ROE
6.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Simulations Plus, Inc. is a premier developer of biosimulation software and consulting services used in pharmaceutical research and drug development. The company's proprietary software, including GastroPlus, is widely adopted by global pharmaceutical firms and regulatory agencies like the FDA, creating high switching costs. It operates as a highly profitable, niche market leader in the computer-aided drug discovery sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.9M59.6M70.0M79.2M13.7%82.1M81.9M86.3M4.4%
EPS0.620.500.50-3.22-10.2%0.40
Shares20.3M19.9M20.1M20.1M-0.6%20.2M
Debt1.4M1.2M1.0M0.6M-24.0%0.5M
Equity178.2M170.0M182.4M124.8M-11.2%
Op CF17.9M21.9M13.3M18.1M0.4%24.9M
Inv CF4.3M7.4M-54.0M3.6M
Fin CF-7.6M-23.3M-6.6M-1.1M
Loading 1Y...
PRICE (1Y)+0.6%
18.2318.2818.3318.3818.43Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.43
RSI (14)
67.6
52W High
$21.01
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
9.2%68.7
ROE
6.2%58.3
GP/Assets
39.4%77.2
Op. Margin
22.8%86.2
FCF/Assets
16.7%94.7
Piotroski
431.0
Int. Cover
50.0x89.2
D/E Ratio
0.00x90.3
Current Ratio
5.54x74.9
Value
41
P/E (TTM)
46.1x23.5
EV/EBITDA
21.5x31.4
P/FCF
16.8x67.9
P/B
2.7x50.9
P/S
4.5x44.2
Div Yield
N/A
Momentum
65
52W High %
88%81.5
RS 6M
37%87.8
SMA 50/200
1.12x79.2
EPS Rev 4W
0.0%34.5
EPS Rev 12W
-4.3%19.7
EPS Improve
+121%79.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$372M
P/E (Forward)
20.9x
Gross Margin
63.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SLP are excluded.

TickerCompanyMkt CapStockRankSignal
SLPSimulations Plus, Inc.(you)$372M83Strong Buy
NRCNRC Health$483M73Buy
SPOKSpok Holdings, Inc.$223M90Strong Buy
HSTMHealthStream, Inc.$859M87Strong Buy
AMWLAmerican Well Corporation$203M75Buy
OPRXOptimizeRx Corporation$150M77Buy
WEAVWeave Communications, Inc.$583M64Hold
CTEVClaritev Corporation$668M66Buy
GDRXGoodRx Holdings, Inc.$1.2B77Buy
CCLDCareCloud, Inc.$106M77Buy

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Simulations Plus, Inc. (SLP): Stock Score Summary

Simulations Plus, Inc. (SLP) has a MoatMap StockRank of 83/100 based on Quality (74/100), Value (41/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Simulations Plus, Inc. is a premier developer of biosimulation software and consulting services used in pharmaceutical research and drug development. The company's proprietary software, including GastroPlus, is widely adopted by global pharmaceutical firms and regulatory agencies like the FDA, creating high switching costs. It operates as a highly profitable, niche market leader in the computer-aided drug discovery sector.

Key Financial Metrics

Price$18.43
Market Cap$372M
P/E (TTM)46.08
P/E (Forward)20.88
Price/Book2.68
Return on Equity6.2%
Return on Invested Capital9.2%
Debt/Equity0.00x
Gross Margin63.4%
Operating Margin22.8%
Revenue Growth7.5%
Free Cash Flow$22M

Simulations Plus, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Simulations Plus, Inc.’s (SLP) StockRank?
MoatMap’s StockRank for Simulations Plus, Inc. (SLP) is 83/100, with a Strong Buy signal. It is a composite of Quality (74), Value (41), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Simulations Plus, Inc. have an economic moat?
Simulations Plus, Inc. (SLP) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Simulations Plus, Inc. a buy, hold, or sell?
MoatMap’s current signal for Simulations Plus, Inc. (SLP) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Simulations Plus, Inc. in?
Simulations Plus, Inc. (SLP) operates in the Healthcare sector, specifically the Health Information Services industry (United States).