Simulations Plus Inc

Simulations Plus Inc(SLP)股票分析

$18.500

0.000 (0.00%)收盘时

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最高
18.500
开盘
18.500
成交量加权均价
18.50
成交量
625.31K
市值
956.88M
最低
18.490
成交额
11.57M
企业价值/息税折旧摊销前利润(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)

买入

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.

分析师评级(1)

上行空间 +2.70%
买入
1 买入
0 持有
0 卖出
当前: 18.50
最低
19.00
平均
19.00
最高
19.00

TD Cowen

2026-04-10

目标价

$16

持有

TD Cowen

2026-01-08

目标价

$19

持有

BTIG

2025-12-18

目标价

—

中性

TD Cowen

2025-09-30

目标价

$16

持有

KeyBanc

2025-07-15

目标价

—

Sector Weight

估值指标

Simulations Plus Inc(SLP)当前预期市盈率为 52.91,5 年平均预期市盈率为 59.25。

预期市盈率

合理
5 年均值 P/E
59.25
当前P/E
52.91
高估
78.99
低估
39.50

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
26.68
当前EV/EBITDA
13.33
高估
37.25
低估
16.11

预期市销率

低估
5 年均值 P/S
10.11
当前P/S
4.34
高估
15.23
低估
5.00

Alphio AI 对 SLP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SLP

$43.67

情景价格

基

基准

基准 · 50%SLP

$41.06

情景价格

悲

悲观

悲观 · 25%SLP

$35.29

情景价格

持有 SLP 的大户

F

First Light Asset Management, LLC

+ 持有SLP

-9.40%

3个月收益率

事件时间线

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

资讯

SLP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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