Simulations Plus Inc

Simulations Plus Inc(SLP)股票分析

$18.390

-0.029 (-0.16%)收盤時

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High
18.420
Open
18.420
VWAP
18.40
Vol
139.11K
Mkt Cap
956.88M
Low
18.390
Amount
2.56M
EV/EBITDA, TTM
13.52

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)

+3.32% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 18.39
最低
19.00
平均
19.00
最高
19.00

TD Cowen

2026-04-10

目標價

$16

Hold

TD Cowen

2026-01-08

目標價

$19

Hold

BTIG

2025-12-18

目標價

Neutral

TD Cowen

2025-09-30

目標價

$16

Hold

KeyBanc

2025-07-15

目標價

Sector Weight

估值指標

The current forward P/E ratio for Simulations Plus Inc (SLP) is 36.68, compared to its 5-year average forward P/E of 59.60.

Forward P/E

Undervalued
5Y Average P/E
59.60
Current P/E
36.68
高估
79.31
低估
39.90

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
27.22
Current EV/EBITDA
13.52
高估
37.67
低估
16.78

Forward P/S

Undervalued
5Y Average P/S
10.40
Current P/S
4.29
高估
15.51
低估
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

情境價格

B

Base

Base · 50%SLP

$41.06

情境價格

B

Bear

Bear · 25%SLP

$35.29

情境價格

Whales holding SLP

P

Petrus Trust Company, LTA

+ HoldingSLP

+17.34%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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