SLP
NASDAQ
US
Simulations Plus, Inc. - Common Stock
$11.99
▲ +$0.03
(+0.25%)
Vol 146K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$367.3M
ROE
-41.6%
Margin
-81.7%
D/E
0.00
Beta
1.13
Div Yield
0.61%
52W
$12–$38
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
3
Buy
5
Hold
0
Sell
0
Strong Sell
54.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.13 | $0.03 | $-0.10 |
| Sep 2025 | $-0.05 | $-0.03 | +$0.02 |
| Jun 2025 | $0.11 | $0.45 | +$0.34 |
| Mar 2025 | $0.15 | $0.15 | +$0.00 |
Fundamentals Trend
| Metric | 2025-08-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -41.6% | -37.1% | -37.1% | -37.1% | -37.1% | -41.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -3.9% | -78.6% | -78.6% | -78.6% | -78.6% | -81.7% |
| Gross Margin | 56.4% | 53.8% | 53.8% | 53.8% | 53.8% | 58.4% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.67 | 5.11 | 5.11 | 5.11 | 5.11 | 7.67 |
Key Ratios
ROA (TTM)
-39.0%
P/S (TTM)
4.64
P/B
2.3
EPS (TTM)
$-3.22
CF/Share
$0.67
Rev Growth 3Y
+13.7%
52W High
$37.67
52W Low
$12.39
$12.39
52-Week Range
$37.67
How does SLP compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
SLP valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.6
▲
80%
above
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
2.3
▼
18%
below
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
0.6%
▼
7%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
SLP profitability vs Health Care peers
ROE
-41.6%
▼
8%
below
peers
(-38.5%)
vs Peers
vs Industry
In line
Net margin
-81.7%
▼
231%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
58.4%
▲
10%
above
peers
(52.9%)
vs Peers
vs Industry
In line
ROA
-39.0%
▼
83%
below
peers
(-21.2%)
vs Peers
vs Industry
Weak
SLP financial health vs Health Care peers
D/E ratio
0.0
▼
100%
below
peers
(19.3)
vs Peers
vs Industry
Low debt
Current ratio
7.7
▲
255%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
8%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
SLP fundamentals radar
SLP
Peer median
Industry
SLP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SLP vs peers: key metrics
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