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Company Analysis

Simulations Plus, Inc. SLP

A comprehensive view of key metrics, scores, and financial health for Simulations Plus, Inc.

Overview of Simulations Plus, Inc.

SLP NMS
Healthcare Health Information Services Micro Cap
Simulations Plus, Inc. (SLP), is a Micro Cap company, in the Health Information Services industry, last closed at $12.44, about 36.8% overvalued vs fair value, -52.6% 1Y return, placing in the top 25% of its sector.
$12.44
0.89%
As of March 13, 2026
Previous close • Vol 90d: 49.9%
52-Week Range
Market Cap
$246.20M
Enterprise Value
$216.57M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.simulations-plus.c...
HQ Research Triangle Park, NC
Employees 212
Fiscal year Aug 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $12.44 -37% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$79.2M
13.1%%
Gross Profit
$46.2M
7.1%%
Operating Income
$6.5M
5.9%%
Net Income
$-64.7M
-750.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-22.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Simulations Plus, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLP's balance between Growth (26.6%), Profitability (38.8%), and Safety (34.6%). Growth 27% Safety 35% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 13.1% 66p Revenue CAGR 3Y 13.7% 65p TSR -73.3% 15p EPS Growth YoY -7.57 5p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Fcf Margin in top 20% of peers (18.2%, 88th percentile)
  • Ebit Margin in top 20% of peers (8.2%, 83th percentile)
  • Current Ratio in top 20% of peers (7.67, 95th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-7.57)

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Simulations Plus, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.86
- - -
-36.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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