Simulations Plus Inc

Simulations Plus Inc(SLP)の株式分析

$18.420

+0.020 (+0.11%)終値時点

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High
18.420
Open
18.400
VWAP
18.41
Vol
170.73K
Mkt Cap
956.88M
Low
18.400
Amount
3.14M
EV/EBITDA, TTM
13.31

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 analysis of Simulations Plus Inc (SLP)

hold

Simulations Plus Inc is currently a hold. The current price is $18.39, which is close to the analyst price target of $16, suggesting limited upside potential. The company reported a strong Q3 with an EPS of $0.30, exceeding expectations by $0.07, and a revenue growth of 7.6% year-over-year, reaching $21.9 million. However, the forward P/E ratio is high at 52.91, indicating that the stock may be overvalued at this price point. The main risk is the recent downgrade by TD Cowen, which reflects concerns about future growth despite recent earnings improvements.

Analyst Ratings (1)

+3.15% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 18.42
安値
19.00
平均
19.00
高値
19.00

TD Cowen

2026-04-10

目標株価

$16

Hold

TD Cowen

2026-01-08

目標株価

$19

Hold

BTIG

2025-12-18

目標株価

Neutral

TD Cowen

2025-09-30

目標株価

$16

Hold

KeyBanc

2025-07-15

目標株価

Sector Weight

バリュエーション指標

The current forward P/E ratio for Simulations Plus Inc (SLP) is 52.91, compared to its 5-year average forward P/E of 59.61.

Forward P/E

Fair
5Y Average P/E
59.61
Current P/E
52.91
割高
79.31
割安
39.90

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
27.21
Current EV/EBITDA
13.31
割高
37.66
割安
16.77

Forward P/S

Undervalued
5Y Average P/S
10.40
Current P/S
4.31
割高
15.50
割安
5.30

Alphio AI Price Scenarios for SLP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SLP

$43.67

シナリオ価格

B

Base

Base · 50%SLP

$41.06

シナリオ価格

B

Bear

Bear · 25%SLP

$35.29

シナリオ価格

Whales holding SLP

P

Petrus Trust Company, LTA

+ HoldingSLP

+23.76%

3M Return

イベントタイムライン

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

09:30:00

Simulations Plus Partners with NVIDIA to Develop Drug Agentic Layer

2026-06-18 (ET)

07:30:00

Craig-Hallum Downgrades Simulations Plus to Hold with $18.50 Price Target

2026-06-17 (ET)

05:00:00

William Blair Downgrades Simulations Plus to Market Perform, Acquisition Price $18.50

ニュース

SLP FAQ — answered by Alphio AI

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 currently a hold. The current price is $18.39, which is close to the analyst price target of $16, suggesting limited upside potential. The company reported a strong Q3 with an EPS of $0.30, exceeding expectations by $0.07, and a revenue growth of 7.6% year-over-year, reaching $21.9 million. However, the forward P/E ratio is high at 52.91, indicating that the stock may be overvalued at this price point. The main risk is the recent downgrade by TD Cowen, which reflects concerns about future growth despite recent earnings improvements.

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

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