Simulations Plus Inc

Simulations Plus Inc(SLP)の株式分析

$18.500

0.000 (0.00%)終値時点

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高値
18.500
始値
18.500
出来高加重平均価格
18.50
出来高
625.31K
時価総額
956.88M
安値
18.490
売買代金
11.57M
EV/EBITDA(TTM)
13.33

Simulations Plus, Inc. specializes in model-informed and artificial intelligence (AI)-accelerated drug development. The Company helps its clients by accelerating the discovery, development, and commercialization of pharmaceuticals and other products through science-based software and consulting solutions. The Company’s segments include Software and Services. The Company's Software segment supports pharmaceutical research, development, and commercialization through simulation, modeling, and AI-driven prediction. Its main products include GastroPlus, ADMET Predictor, MonolixSuite, and others for disease modeling and training, as well as Pro-ficiency for clinical operations. Its Services segment includes advanced consulting services across the entire drug development lifecycle. Its scientists and engineers specialize in drug discovery, pharmacokinetics, pharmacodynamics, drug modeling, clinical trial data analysis, regulatory strategy, and medical communications.

AI分析 of Simulations Plus Inc (SLP)

買い

Simulations Plus Inc is a good buy right now due to its recent strong earnings performance, with a Q3 EPS of $0.30, exceeding expectations by $0.07, and a gross margin of 69.12%, indicating strong profitability. However, the forward P/E ratio of 52.91 suggests that the stock may be overvalued relative to its earnings potential, which is a risk to consider.

アナリスト評価(1)

上値余地 +2.70%
買い
1 買い
0 中立
0 売り
現在: 18.50
安値
19.00
平均
19.00
高値
19.00

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目標株価

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Sector Weight

バリュエーション指標

Simulations Plus Inc(SLP)の現在の予想PERは52.91で、5年平均は59.25です。

予想PER

適正
5年平均 P/E
59.25
現在のP/E
52.91
割高
78.99
割安
39.50

予想EV/EBITDA

割安
5年平均 EV/EBITDA
26.68
現在のEV/EBITDA
13.33
割高
37.25
割安
16.11

予想PSR

割安
5年平均 P/S
10.11
現在のP/S
4.34
割高
15.23
割安
5.00

Alphio AI による SLP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SLP

$43.67

シナリオ価格

基

基本

基本 · 50%SLP

$41.06

シナリオ価格

弱

弱気

弱気 · 25%SLP

$35.29

シナリオ価格

SLP を保有するクジラ

F

First Light Asset Management, LLC

+ を保有SLP

-9.40%

3か月リターン

イベントタイムライン

2026-10-08 (ET)

09:30:00

Simulations Plus Partners with Global Pharma to Develop AI Drug Models

2026-10-06 (ET)

09:30:00

Simulations Plus Completes Acquisition by Altaris, Shareholders Receive $18.50 per Share

2026-09-17 (ET)

18:00:00

Simulations Plus Receives FDA License for ADMET Predictor

2026-07-09 (ET)

16:30:00

Simulations Plus Reports Q3 Revenue of $21.9M

2026-06-23 (ET)

13:00:00

Nvidia Launches BioNeMo Toolkit to Advance AI Research

ニュース

SLP のよくある質問 — Alphio AI が回答

Simulations Plus, Inc. specializes in model-informed and artificial intelligence (AI)-accelerated drug development. The Company helps its clients by accelerating the discovery, development, and commercialization of pharmaceuticals and other products through science-based software and consulting solutions. The Company’s segments include Software and Services. The Company's Software segment supports pharmaceutical research, development, and commercialization through simulation, modeling, and AI-driven prediction. Its main products include GastroPlus, ADMET Predictor, MonolixSuite, and others for disease modeling and training, as well as Pro-ficiency for clinical operations. Its Services segment includes advanced consulting services across the entire drug development lifecycle. Its scientists and engineers specialize in drug discovery, pharmacokinetics, pharmacodynamics, drug modeling, clinical trial data analysis, regulatory strategy, and medical communications. It operates in the Healthcare sector (SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN industry).

Simulations Plus Inc is a good buy right now due to its recent strong earnings performance, with a Q3 EPS of $0.30, exceeding expectations by $0.07, and a gross margin of 69.12%, indicating strong profitability. However, the forward P/E ratio of 52.91 suggests that the stock may be overvalued relative to its earnings potential, which is a risk to consider.

1 analysts cover SLP: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 19.00.

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