SLP — Simulations Plus Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Simulations Plus Inc

Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments. The company offers GastroPlus, which predicts absorption, biopharmaceutics, pharmacokinetics, and pharmacodynamics in humans and animals; and DDDPlus and MembranePlus simulati… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.28
Market Cap$305M
Float16.7M
Shares Outstanding20.2M
P/E (Forward)21.65
Price/Sales (TTM)3.79
vs. Analyst Target+54.9% to analyst PT
Profit Margin-77.96%
Operating Margin (TTM)23.18%
Revenue (TTM)$80.5M
Earnings Growth (YoY)46.70%
Dividend RateNone
Analyst Target Price$23.67 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $41.6M $9.3M $30.9M $14.3M
2021 $46.5M $9.8M $35.9M $14.7M
2022 $53.9M $12.5M $43.1M $18.7M
2023 $59.6M $10.0M $47.9M $12.6M
2024 $70.0M $10.0M $43.2M $11.8M
2025 $79.2M -$64.7M $46.2M $14.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $20.4M -$67.3M
Aug 2025 $17.5M -$681,000
Nov 2025 $18.4M $676,000
Feb 2026 $24.3M $4.5M

Ownership & Float

Insider Ownership17.3%
Institutional Ownership83.0%
Short Float7.8%
% of All Funds Holding1.76%
Number of Funds Holding145

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.10Near-term / short-term trend
Weekly40-Week SMA$15.57Medium-term trend
Weekly80-Week SMA$21.00Cyclical trend (business cycle)
Weekly200-Week SMA$33.89Secular trend (multi-year)
Monthly10-Month SMA$15.20Near-term monthly trend
Monthly20-Month SMA$21.17Medium-term monthly trend
Monthly40-Month SMA$31.54Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$31.40 resistance 2.05x 10 months ago
$48.00 resistance 1.94x 21 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 44.44% 19.78% -16.55%
1 Day -0.34% 0.00% 45.37% 23.61% -21.71%
1 Week -1.93% -1.80% 39.81% 37.07% -30.86%
2 Weeks -0.98% -0.37% 45.37% 42.32% -31.95%
1 Month -0.25% -1.06% 47.22% 43.18% -36.21%

Next earnings: July 13, 2026 (47 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan17.4%65.5%29
Feb6.2%37.9%29
Mar-0.9%41.4%29
Apr1.9%41.4%29
May0.3%42.9%28
Jun-1.6%50.0%28
Jul2.0%51.7%29
Aug0.4%44.8%29
Sep3.8%51.7%29
Oct0.5%41.4%29
Nov-0.9%37.9%29
Dec4.1%51.7%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 42.2% 1367
Tuesday 0.33% 42.2% 1494
Wednesday -0.15% 41.4% 1494
Thursday 0.28% 44.0% 1464
Friday 0.39% 44.4% 1458

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.0%

Insider Transactions — Smart Summary

Total insider ownership: 17.3%

12-Month Insider Activity Summary

Total Filings10
Net Value-$34,830
Net Shares Change-77,526
% of Float-0.5%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
WOLTOSZ WALTER S -$1.4M 4 N/A
LaVange Lisa -$38,079.07 3 N/A
DiBella John Anthony II Chief Revenue Officer -$28,350 2 N/A
Fiedler-Kelly Jill President, Services Solutions -$6,480 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-05 – 2026-05-13 3 3 -$248,410 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-04 LaVange Lisa -$11,210.31 Transaction at $12.93, now +18.2%
2026-05-13 Fiedler-Kelly Jill President, Services Solutions -$6,480 Transaction at $13.29, now +15.0%
2026-05-05 WOLTOSZ WALTER S -$226,950 Transaction at $15.13, now +1.0%
2026-05-05 DiBella John Anthony II Chief Revenue Officer -$14,980 Transaction at $14.98, now +2.0%
2026-04-16 DiBella John Anthony II Chief Revenue Officer -$13,370 Transaction at $13.37, now +14.3%
2025-12-02 LaVange Lisa -$14,644.06 Transaction at $16.91, now -9.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Simulations Plus Inc (SLP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SLP on Trend Edge →