Simulations Plus Inc (SLP) Stock Price & Analysis
Simulations Plus Inc (SLP) closed at USD 18.5 on Monday, October 5, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 18.5; the Oct 5, 2026 session ranged USD 18.49–18.5 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 11.09–21.01 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SLP.md
Key facts (SLP)
- Last four reported quarters (through May 31, 2026): revenue $82.1M, net income $8.1M (9.9% margin), free cash flow $24.5M (SEC filings).
- 1 of 80 tracked superinvestors hold SLP (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Next earnings: 2026-10-29, EPS estimate USD 0.12, revenue estimate $17.0M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SLP)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $53.9M | $59.6M | $70.0M | $79.2M | $82.1M |
| Gross profit | $35.9M | $43.1M | $47.9M | $43.2M | $46.2M | — |
| Operating income | $11.3M | $14.9M | $8.7M | $6.1M | -$70.7M | $11.5M |
| Net income | $9.8M | $12.5M | $10.0M | $10.0M | -$64.7M | $8.1M |
| EPS (diluted) | $0.47 | $0.60 | $0.49 | $0.49 | -$3.22 | — |
| Free cash flow | $17.6M | $17.1M | $21.4M | $12.8M | $17.4M | $24.5M |
| Gross margin | 77.2% | 79.9% | 80.5% | 61.6% | 58.4% | — |
| Operating margin | 24.2% | 27.7% | 14.6% | 8.8% | -89.3% | 14.0% |
| Net margin | 21.1% | 23.2% | 16.7% | 14.2% | -81.7% | 9.9% |
| Revenue growth | +11.7% | +16.0% | +10.5% | +17.5% | +13.1% | — |
| Cash + short-term investments | $124M | $128M | $115M | $20.3M | $32.4M | — |
Fiscal years end Aug. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through May 31, 2026) (SLP)
Superinvestors (SEC 13F-HR, Q2 2026) (SLP)
1 of 80 tracked investors hold SLP. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $19.6M | Added +44.3% |
Key Statistics (as of October 16, 2026 at 05:50 UTC)
| Price | USD 18.5 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 18.5 |
| Open | USD 18.5 |
| Day Range | USD 18.49 – 18.5 |
| 52-Week Range | USD 11.09 – 21.01 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NMS |
Earnings (SLP)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.12 |
| Revenue Estimate | $17.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-05-31 | USD 0.3 vs est 0.23 ▲ beat |
| 2026-02-28 | USD 0.35 vs est 0.31 ▲ beat |
| 2025-11-30 | USD 0.13 vs est 0.2 ▼ miss |
| 2025-08-31 | USD 0.1 vs est 0.12 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:50 UTC.
Financials & Fundamentals (SLP)
| Total Revenue | $82.06M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.50% |
| Gross Margin | +63.38% |
| Operating Margin | +22.84% |
| Profit Margin | +9.88% |
| ROE | +6.17% |
| Debt / Equity | 0 |
| Current Ratio | 5.54 |
| Total Cash | $49.99M |
| Total Debt | $487,000 |
Source: Nexqual, October 16, 2026 at 05:50 UTC.
Ownership (SLP)
| Insider Ownership | +16.91% |
|---|---|
| Institutional Ownership | +79.23% |
| Shares Outstanding | 20.22M |
| Float | 16.81M |
| Short % of Float | +24.61% |
Source: Nexqual, October 16, 2026 at 05:50 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CARL | Carlsmed, Inc. | USD 13.95 | ▼ 3.59% |
| CTEV | Claritev Corporation | USD 23.86 | ▲ 0.59% |
| NRC | NRC Health | USD 21.11 | ▲ 4.66% |
| EVH | Evolent Health, Inc | USD 4.87 | ▲ 5.87% |
| WEAV | Weave Communications, Inc. | USD 7.39 | ▲ 0.27% |
| SOPH | SOPHiA GENETICS SA | USD 7.29 | ▲ 2.82% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt