Simulations Plus Inc [NASDAQ: SLP] closed the trading session at $12.97 on 2025-07-15. The day’s price range saw the stock hit a low of $12.92, while the highest price level was $15.4299.
The stocks have a year to date performance of -68.58 percent and weekly performance of -25.93 percent. The stock has been moved at -54.09 percent over the last six months. The stock has performed -35.31 percent around the most recent 30 days and changed -60.28 percent over the most recent 3-months.
If compared to the average trading volume of 436.52K shares, SLP reached to a volume of 6136178 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Simulations Plus Inc [SLP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SLP shares is $25.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SLP stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
KeyBanc Capital Markets have made an estimate for Simulations Plus Inc shares, keeping their opinion on the stock as Sector Weight, with their previous recommendation back on July 15, 2025. While these analysts kept the previous recommendation, Stephens raised their target price to Overweight. The new note on the price target was released on November 15, 2024, representing the official price target for Simulations Plus Inc stock. Previously, the target price had yet another raise to $47, while KeyBanc Capital Markets analysts kept a Overweight rating on SLP stock.
The Price to Book ratio for the last quarter was 2.11, with the Price to Cash per share for the same quarter was set at 1.41. Price to Free Cash Flow for SLP in the course of the last twelve months was 22.76 with Quick ratio for the last quarter at 4.37.
SLP stock trade performance evaluation
Simulations Plus Inc [SLP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -25.93. With this latest performance, SLP shares dropped by -35.31% in over the last four-week period, additionally sinking by -54.09% over the last 6 months – not to mention a drop of -53.50% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SLP stock in for the last two-week period is set at 21.01, with the RSI for the last a single of trading hit 1.35, and the three-weeks RSI is set at 1.40 for Simulations Plus Inc [SLP]. The present Moving Average for the last 50 days of trading for this stock 24.66, while it was recorded at 16.50 for the last single week of trading, and 29.01 for the last 200 days.
Simulations Plus Inc [SLP]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Simulations Plus Inc [SLP] shares currently have an operating margin of 6.32% and a Gross Margin at 53.75%. Simulations Plus Inc’s Net Margin is presently recorded at -78.62%.
Return on Equity for this stock declined to -38.64%, with Return on Assets sitting at -38.64%.
Earnings per share (EPS) analysis for Simulations Plus Inc [SLP] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SLP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Simulations Plus Inc go to 22.32%.
Simulations Plus Inc [SLP]: Institutional Ownership
There are presently around $85.07%, or 103.05% of SLP stock, in the hands of institutional investors. The top three institutional holders of SLP stocks are: BLACKROCK INC. with ownership of 2.46 million shares, which is approximately 12.3277%. CONESTOGA CAPITAL ADVISORS, LLC, holding 2.26 million shares of the stock with an approximate value of $$110.06 million in SLP stocks shares; and CONESTOGA CAPITAL ADVISORS, LLC, currently with $$61.81 million in SLP stock with ownership which is approximately 6.358%.
