(SLP) Simulations Plus - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8292141053
SLP: Software, Modeling, Simulation, Prediction, Consulting, Services
Simulations Plus, Inc. (NASDAQ:SLP) is a leading developer of advanced software solutions for drug discovery and development, leveraging cutting-edge artificial intelligence (AI) and machine learning (ML) technologies. The companys innovative tools are designed to model, simulate, and predict molecular properties, enabling researchers and scientists to streamline the complex process of bringing new drugs to market. With a strong focus on precision and accuracy, Simulations Plus serves a diverse range of industries, including pharmaceuticals, biotechnology, agrochemicals, cosmetics, and food production, as well as academic and regulatory institutions.
The company operates through two primary business segments: Software and Services. Its flagship product, GastroPlus, is a highly regarded simulation platform that models the absorption and interaction of compounds in humans and animals, providing critical insights for drug development. In addition to GastroPlus, the company offers a suite of specialized simulation tools, such as DDDPlus and MembranePlus, which cater to specific aspects of drug behavior and efficacy. Simulations Plus also provides mechanistic and mathematical modeling products like DILIsym, NAFLDsym, and OBESITYsym, which are used to study various physiological and pathological processes.
Furthermore, the companys portfolio includes the Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADME Tox) Predictor, a chemistry-based program that predicts molecular properties from structural data, and MedChem Designer, a tool for molecular design and optimization. The MonolixSuite rounds out its offerings, enabling population pharmacokinetic and pharmacodynamic modeling, clinical trial simulations, and regulatory submissions. Beyond its software solutions, Simulations Plus provides comprehensive consulting services, including clinical pharmacology-based analyses, exposure-response studies, and technical writing support for regulatory filings. The company also offers early drug discovery services and advanced systems pharmacology consulting.
Simulations Plus, Inc. was founded in 1996 and is headquartered in Lancaster, California. With a market capitalization of approximately $743.62 million, the company has established itself as a key player in the health care technology sector. Its financial performance reflects a price-to-earnings (P/E) ratio of 92.53, with a forward P/E of 33.33, indicating a strong valuation in anticipation of future growth. The companys price-to-book (P/B) ratio of 4.03 and price-to-sales (P/S) ratio of 10.62 highlight its premium positioning in the market, driven by its robust software offerings and recurring revenue streams. With a return on equity (RoE) of 4.42%, Simulations Plus continues to demonstrate its ability to generate value for shareholders while maintaining a focus on innovation and customer satisfaction.
Looking ahead, Simulations Plus is well-positioned to capitalize on the growing demand for predictive modeling and simulation tools in the pharmaceutical and biotech industries. As the drug development process becomes increasingly complex and costly, the companys software solutions are likely to play a pivotal role in helping clients optimize their research and development efforts. With its strong portfolio of AI-driven products and a loyal customer base, Simulations Plus is poised to maintain its leadership in the health care technology space. The companys ability to adapt to emerging trends, such
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SLP Stock Overview
Market Cap in USD | 510m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Technology |
IPO / Inception | 1997-06-18 |
SLP Stock Ratings
Growth 5y | -35.1% |
Fundamental | 2.57% |
Dividend | 23.8% |
Rel. Strength Industry | -39.3 |
Analysts | 4.71/5 |
Fair Price Momentum | 21.80 USD |
Fair Price DCF | 5.13 USD |
SLP Dividends
Dividend Yield 12m | 0.39% |
Yield on Cost 5y | 0.46% |
Annual Growth 5y | -5.59% |
Payout Consistency | 90.7% |
SLP Growth Ratios
Growth Correlation 3m | 2.5% |
Growth Correlation 12m | -82.5% |
Growth Correlation 5y | -60.4% |
CAGR 5y | -0.07% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -0.83 |
Alpha | -50.98 |
Beta | 1.23 |
Volatility | 44.65% |
Current Volume | 194.8k |
Average Volume 20d | 160.5k |
As of March 15, 2025, the stock is trading at USD 26.08 with a total of 194,754 shares traded.
Over the past week, the price has changed by -7.62%, over one month by -28.39%, over three months by -15.54% and over the past year by -38.79%.
Neither. Based on ValueRay Fundamental Analyses, Simulations Plus is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLP as of March 2025 is 21.80. This means that SLP is currently overvalued and has a potential downside of -16.41%.
Simulations Plus has received a consensus analysts rating of 4.71. Therefor, it is recommend to buy SLP.
- Strong Buy: 6
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SLP Simulations Plus will be worth about 24.4 in March 2026. The stock is currently trading at 26.08. This means that the stock has a potential downside of -6.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.4 | 89.4% |
Analysts Target Price | 49 | 87.9% |
ValueRay Target Price | 24.4 | -6.3% |