(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

Additional Sources for SLP Stock

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
What is the price of SLP stocks?
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%.
Is Simulations Plus a good stock to buy?
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%.
Is SLP a buy, sell or hold?
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
What are the forecast for SLP stock price target?
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%