Simulations Plus, Inc.

NMS: SLP
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📈 ZcoreAI Score

Our AI model analyzes Simulations Plus, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Simulations Plus, Inc.

Healthcare Health Information Services
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 simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, IPFsym, RENAsym, MITOsym, OBESITYsym, and Thales products. In addition, the company offers Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADMET) predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions. Further, it provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services. Additionally, the company offers creative and insightful consulting services to support its quantitative systems pharmacology and other modeling systems. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Research Triangle Park, North Carolina.

📊 Fundamental Analysis

Simulations Plus, Inc. demonstrates a profit margin of -78.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 8.3% revenue growth, which is above average for the Healthcare sector.

Return on Equity (ROE) is -38.8%, which indicates that capital utilization is currently under pressure.

At a current price of $13.04, SLP currently trades near the bottom of its 52-week range (8%), indicating potential value or weakness (Range: $11.09 - $36.45).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
⚠️ Revenue Growth Moderate
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$263.48M
Trailing P/E
--
Forward P/E
13.15
Beta (5Y)
1.19
52W High
$36.45
52W Low
$11.09
Avg Volume
324K
Day High
Day Low
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