Simulations Plus Inc

Simulations Plus Inc(SLP)股票分析

$18.500

0.000 (0.00%)收盤時

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最高
18.500
開盤
18.500
成交量加權均價
18.50
成交量
625.31K
市值
956.88M
最低
18.490
成交金額
11.57M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(1)

上檔空間 +2.70%
買進
1 買進
0 持有
0 賣出
目前: 18.50
最低
19.00
平均
19.00
最高
19.00

TD Cowen

2026-04-10

目標價

$16

持有

TD Cowen

2026-01-08

目標價

$19

持有

BTIG

2025-12-18

目標價

—

中性

TD Cowen

2025-09-30

目標價

$16

持有

KeyBanc

2025-07-15

目標價

—

Sector Weight

估值指標

Simulations Plus Inc(SLP)目前預期本益比為 52.91,5 年平均預期本益比為 59.20。

預期本益比

合理
5 年均值 P/E
59.20
目前P/E
52.91
高估
78.96
低估
39.43

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
26.64
目前EV/EBITDA
13.33
高估
37.20
低估
16.08

預期股價營收比

低估
5 年均值 P/S
10.09
目前P/S
4.34
高估
15.20
低估
4.98

Alphio AI 對 SLP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SLP

$43.67

情境價格

基

基準

基準 · 50%SLP

$41.06

情境價格

悲

悲觀

悲觀 · 25%SLP

$35.29

情境價格

持有 SLP 的大戶

F

First Light Asset Management, LLC

+ 持有SLP

+0.00%

3個月報酬率

事件時間軸

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

資訊

SLP 常見問題 —— 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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