SLP — Simulations Plus Inc

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

Trend Edge Setup Score

Trend Edge rates SLP Bearish with a Setup Score of 0, net conviction 31, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction31
Actionability0 (in range)

Key signals behind this score

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$18.40
Market Cap$372M
Float16.8M
Shares Outstanding20.2M
P/E (Forward)52.91
P/E (TTM)45.95
Price/Sales (TTM)4.53
vs. Analyst Target-6.2% to analyst PT
Profit Margin9.88%
Operating Margin (TTM)22.84%
Revenue (TTM)$82.1M
Earnings Growth (YoY)46.70%
Dividend RateNone
Analyst Target Price$17.25 (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 $18.1M
2025 $79.2M -$64.7M $46.2M $14.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Aug 2025 $17.5M -$681,000
Nov 2025 $18.4M $676,000
Feb 2026 $24.3M $4.5M
May 2026 $21.9M $3.6M

Ownership & Float

Insider Ownership16.9%
Institutional Ownership78.8%
Short Float16.9%
% of All Funds Holding1.91%
Number of Funds Holding168

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$18.31Near-term / short-term trend
Weekly40-Week SMA$16.31Medium-term trend
Weekly80-Week SMA$18.83Cyclical trend (business cycle)
Weekly200-Week SMA$31.54Secular trend (multi-year)
Monthly10-Month SMA$16.24Near-term monthly trend
Monthly20-Month SMA$19.66Medium-term monthly trend
Monthly40-Month SMA$29.87Secular 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 13 months ago
$48.00 resistance 1.94x 24 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 44.95% 19.78% -16.55%
1 Day -0.34% 0.00% 44.95% 23.61% -21.71%
1 Week -1.92% -1.79% 39.45% 37.07% -30.86%
2 Weeks -0.97% -0.31% 44.95% 42.32% -31.95%
1 Month -0.25% -1.06% 47.22% 43.18% -36.21%

Next earnings: October 29, 2026 (65 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
May1.0%44.8%29
Jun-1.3%51.7%29
Jul1.9%50.0%30
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% 42.4% 1379
Tuesday 0.33% 42.2% 1507
Wednesday -0.15% 41.5% 1507
Thursday 0.28% 44.1% 1477
Friday 0.39% 44.4% 1469

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.8%

Insider Transactions — Smart Summary

Total insider ownership: 16.9%

12-Month Insider Activity Summary

Total Filings14
Net Value-$154,655.5
Net Shares Change-60,910
% of Float-0.4%
C-Suite Filings8
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
WOLTOSZ WALTER S -$565,423.88 3 N/A
Fiedler-Kelly Jill President, Services Solutions -$73,165.5 3 N/A
DiBella John Anthony II Chief Revenue Officer -$68,120 4 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-05 – 2026-05-13 3 3 -$248,410 2 C-suite
2026-06-02 – 2026-06-16 3 3 -$284,733 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-04 DiBella John Anthony II Chief Revenue Officer -$18,280 Transaction at $18.28, now +0.7%
2026-07-08 DiBella John Anthony II Chief Revenue Officer -$18,360 Transaction at $18.36, now +0.2%
2026-07-06 WOLTOSZ WALTER S -$77,023.88 Transaction at $18.44, now -0.2%
2026-06-17 Fiedler-Kelly Jill President, Services Solutions -$59,902.5 Transaction at $14.12, now +30.3%
2026-06-16 Fiedler-Kelly Jill President, Services Solutions -$6,783 Transaction at $13.28, now +38.6%
2026-06-04 DiBella John Anthony II Chief Revenue Officer -$16,500 Transaction at $16.50, now +11.5%

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 →