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Simulations Plus, Inc. (SLP) Stock Forecast 2025 - AI Price Prediction & Analysis


Simulations Plus, Inc. (SLP) AI Stock Price Forecast & Investment Analysis

Simulations Plus, Inc. Stock Price Chart and Technical Analysis

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Simulations Plus, Inc. (SLP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Simulations Plus, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Simulations Plus, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Simulations Plus, Inc.: Simulations Plus, Inc. operates in the Technology sector, making it an emerging small-cap investment.

Simulations Plus, Inc. (Stock Symbol: SLP) is a leading company in the Technology sector , specifically operating within the Services-Computer Integrated Systems Design industry.

The organization employs approximately 108 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Simulations Plus, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Simulations Plus, Inc.: With $80M in annual revenue and 43.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $80 million generating a 43.2% net profit margin .

Market Capitalization: $278 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 6.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Simulations Plus, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Simulations Plus, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Simulations Plus, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Simulations Plus, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Simulations Plus, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Simulations Plus, Inc. strategically competes in the highly dynamic Services-Computer Integrated Systems Design marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $14 million annually, complemented by impressive -6.2% year-over-year cash flow growth.

The company maintains a healthy 84.3% gross margin, indicating strong pricing power and operational efficiency.

Simulations Plus, Inc. (SLP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Simulations Plus, Inc. stock analysis.

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Deep dive into Simulations Plus, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Simulations Plus, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Simulations Plus, Inc.: With a P/E ratio of 59.14, the market highly values future growth prospects.

P/E Ratio 59.14x
P/B Ratio 2.25x
Market Cap $278M
EPS $-3.15
Book Value/Share $6.15
Revenue/Share $4.00
FCF/Share $0.43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Simulations Plus, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Simulations Plus, Inc.: An ROE of 6.9% indicates room for improvement in shareholder value creation.

ROE 6.9%
ROA 6.4%
ROIC 6.7%
Gross Margin 84.3%
Operating Margin 42.0%
Net Margin 43.2%
EBT Margin 28.2%
Tax Rate 18.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Simulations Plus, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Simulations Plus, Inc.: A current ratio of 15.95 indicates strong liquidity.

Current Ratio 15.95x
Quick Ratio 15.50x
D/E Ratio 0.01x
Financial Leverage 1.07x
Interest Coverage 504.9x
Working Capital $124M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Simulations Plus, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Simulations Plus, Inc.: Free cash flow of $14M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $19M
Free Cash Flow $14M
Capital Spending $-5M
OCF Growth YoY -6.2%
FCF Growth YoY -14.0%
FCF/Sales 28.1%
CapEx/Sales 9.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Simulations Plus, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Simulations Plus, Inc.: An asset turnover of 0.28x suggests room for improvement in asset utilization.

Asset Turnover 0.28x
Receivables Turnover 3.8x
Inventory Turnover 6.1x
Fixed Assets Turnover 21.0x
Days Sales Outstanding 96 days
Days Inventory 60 days
Payables Period 14 days
Cash Conversion Cycle 74 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Simulations Plus, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Simulations Plus, Inc.: With annual revenue of $80M, Simulations Plus, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $80M
Operating Income $3M
Net Income $3M
R&D Expense $1M
SG&A Expense $43M
Cost of Goods Sold $1M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 67%
Total Liabilities 7%
Accounts Receivable 8%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $0.06
Payout Ratio 0.1%
Shares Outstanding 20M
Growth Metrics (YoY)
EPS Growth 1.7%

Latest Simulations Plus, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Simulations Plus, Inc. (SLP) stock price and investment outlook.

Simulations Plus, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Simulations Plus, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AACT Unlock Forecast - 30 Days FREE Trial $128M x 14833.7x
AACT-UN Unlock Forecast - 30 Days FREE Trial $135M x 15626.1x
AGYS Unlock Forecast - 30 Days FREE Trial $3051M 39.6x 10.8x
ARBE Unlock Forecast - 30 Days FREE Trial $135M x 2.3x
ASUR Unlock Forecast - 30 Days FREE Trial $260M -21.2x 1.3x
AUR Unlock Forecast - 30 Days FREE Trial $12625M -15.3x 6.3x
AUROW Unlock Forecast - 30 Days FREE Trial $2415M x 1.2x
BNAI Unlock Forecast - 30 Days FREE Trial $14M x 4.2x
BNAIW Unlock Forecast - 30 Days FREE Trial $2M x 0.1x
BRQSF Unlock Forecast - 30 Days FREE Trial $4M 17.2x 0.1x
CACI Unlock Forecast - 30 Days FREE Trial $10687M 22.4x 2.9x
CREX Unlock Forecast - 30 Days FREE Trial $32M -15.5x 1.1x
CSLM Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSLMR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSLMU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSLMW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSPI Unlock Forecast - 30 Days FREE Trial $112M 53.2x 2.4x
DAIC Unlock Forecast - 30 Days FREE Trial $112M x 64.4x
DMRC Unlock Forecast - 30 Days FREE Trial $274M -19.2x 5.5x
ECX Unlock Forecast - 30 Days FREE Trial $514M x x
FVN Unlock Forecast - 30 Days FREE Trial $265M x 61.8x
FVNNR Unlock Forecast - 30 Days FREE Trial $5M x 1.1x
FVNNU Unlock Forecast - 30 Days FREE Trial $267M x 62.2x
GDDY Unlock Forecast - 30 Days FREE Trial $26264M 340.7x 33.1x
GRHI Unlock Forecast - 30 Days FREE Trial $4M x 34.2x
HCTI Unlock Forecast - 30 Days FREE Trial $13M -1.1x 1.3x
IONQ Unlock Forecast - 30 Days FREE Trial $11524M -37.2x 15.1x
IOT Unlock Forecast - 30 Days FREE Trial $22043M -99.3x 18.2x
JKHY Unlock Forecast - 30 Days FREE Trial $0M 33.9x 0.0x
KD Unlock Forecast - 30 Days FREE Trial $8523M 28.7x 6.9x
LDOS Unlock Forecast - 30 Days FREE Trial $24299M 17.3x 5.2x
LNW Unlock Forecast - 30 Days FREE Trial $8299M 28.2x 10.8x
NTCT Unlock Forecast - 30 Days FREE Trial $1832M 25.2x 1.2x
OMQS Unlock Forecast - 30 Days FREE Trial $1M -6.8x -0.1x
OSPN Unlock Forecast - 30 Days FREE Trial $594M 9.9x 2.5x
OTEX Unlock Forecast - 30 Days FREE Trial $9298M 21.3x 2.4x
PSN Unlock Forecast - 30 Days FREE Trial $8767M 22.2x 3.5x
RBBN Unlock Forecast - 30 Days FREE Trial $717M -12.9x 1.9x
SAIC Unlock Forecast - 30 Days FREE Trial $5031M 12.6x 3.3x
SLE Unlock Forecast - 30 Days FREE Trial $3M -0.5x -24.5x
SLP Unlock Forecast - 30 Days FREE Trial $278M 59.1x 2.3x
SMRT Unlock Forecast - 30 Days FREE Trial $188M -15.1x 0.8x
STRM Unlock Forecast - 30 Days FREE Trial $23M -4.3x 2.1x
TLS Unlock Forecast - 30 Days FREE Trial $209M -6.8x 1.7x
UIS Unlock Forecast - 30 Days FREE Trial $274M -1.4x 0.0x
VEEA Unlock Forecast - 30 Days FREE Trial $67M x -5.8x
VEEAW Unlock Forecast - 30 Days FREE Trial $3M x -0.4x
VRME Unlock Forecast - 30 Days FREE Trial $11M -2.7x 0.8x
VRMEW Unlock Forecast - 30 Days FREE Trial $1M x 0.1x
VRNT Unlock Forecast - 30 Days FREE Trial $1852M 30.2x 2.1x
WAY Unlock Forecast - 30 Days FREE Trial $6944M 80.8x 2.2x
WYY Unlock Forecast - 30 Days FREE Trial $31M -17.6x 2.4x

Frequently Asked Questions - Simulations Plus, Inc. Stock Forecast

How accurate are Simulations Plus, Inc. stock predictions?

Our AI model demonstrates 56% historical accuracy for SLP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Simulations Plus, Inc. stock price forecasts?

Our analysis considers Simulations Plus, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Simulations Plus, Inc. a good investment in 2025?

Based on our AI analysis, Simulations Plus, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Simulations Plus, Inc. forecasts updated?

Simulations Plus, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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