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Model output · Signal date 2026-10-14

Simulations Plus, Inc. (SLP) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $374M small-cap · #17 of 38 peers
Summary

Simulations Plus, Inc. (SLP) stock forecast summary

Our AI ranks Simulations Plus, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Simulations Plus, Inc. is a small-cap company with a market capitalization of $374M. It ranks number 17 by market capitalization among the 38 Services-Computer Integrated Systems Design issuers in our coverage with a current forecast. Its D/E Ratio of 0.10x is the lowest of the 34 peers that report one.

A per-ticker accuracy statistic for SLP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SLP included.

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Price

SLP price chart and AI forecast

SLP
Cross-section · 2026-10-13

How SLP ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Simulations Plus, Inc. (SLP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Integrated Systems Design peers listed below that report each metric.

Valuation & Market

MetricSLPIndustry medianRank
Market Cap $374M $309M 17/38
P/B Ratio 2.69x 2.52x 13/29
EPS $-3.29 – –
Book Value/Share $6.87 – –

Profitability & Margins

MetricSLPIndustry medianRank
ROE -42.1% -4.3% 20/29
ROA -38.3% -11.3% 25/33
ROIC -45.5% -9.0% 27/35
Gross Margin 65.0% 37.7% 9/33
Operating Margin -74.6% -11.9% 26/38
Net Margin -68.9% -6.8% 23/32
EBT Margin -73.4% -8.5% 29/39
Tax Rate 6.2% – –

Financial Health

MetricSLPIndustry medianRank
Current Ratio 5.54x 1.60x 6/38
D/E Ratio 0.10x 0.80x 34/34
Financial Leverage 1.10x 1.80x 34/34
Interest Coverage 158.4x -1.0x 1/34
Working Capital $62M $35M 17/38

Cash Flow

MetricSLPIndustry medianRank
Operating Cash Flow $32M $5M 17/42
OCF Growth YoY 170.2% 29.4% 1/18

Operational Efficiency

MetricSLPIndustry medianRank
Payables Period 27 days 52 days 24/31

Income Statement

MetricSLPIndustry medianRank
Operating Income -$63M -$8M 35/40
Net Income -$58M -$2M 28/33
R&D Expense $11M $27M 19/29
SG&A Expense $19M $118M 29/37
Cost of Goods Sold $30M $87M 24/37

Dividend & Shareholder Information

MetricSLPIndustry medianRank
Shares Outstanding 20M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$75M49.1% of assets
Cash & Short-term Investments$35M23.1% of assets
Accounts Receivable$17M11.2% of assets
Total Liabilities$14M9.1% of assets
Short-term Debt$11M7.4% of assets
Quarterly Financial Reports

SLP quarterly financials and insider trading

Industry Peers · Services-Computer Integrated Systems Design

Simulations Plus, Inc. (SLP) industry peers

Companies classified under the same SEC industry code as Simulations Plus, Inc. (Services-Computer Integrated Systems Design): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SLP Simulations Plus, Inc. ▼ $374M – 2.7x
IOT Samsara Inc. ▲ $24.17B – 15.1x
LDOS Leidos Holdings, Inc. ▼ $15.02B 10.9x 2.8x
CACI Caci International Inc /De/ ▶ $13.47B 25.2x 3.0x
IONQ Ionq, Inc. ▼ $13.23B – 4.0x
GDDY Godaddy Inc. ▶ $13.05B 14.3x –
JKHY Jack Henry & Associates Inc ▶ $10.73B 21.4x 5.2x
AUR Aurora Innovation, Inc. ▶ $10.70B – 5.5x
LNWO Light & Wonder, Inc. ▼ $6.09B – 20.2x
OTEX Open Text Corp ▼ $6.04B 9.4x 1.5x
SAIC Science Applications International Corp ▶ $5.59B 14.7x 3.9x
WAY Waystar Holding Corp. ▶ $5.04B 37.4x 1.3x
PSN Parsons Corp ▶ $4.68B 21.3x 1.8x
AGYS Agilysys Inc ▲ $3.08B 71.9x 9.1x
NTCT Netscout Systems Inc ▶ $2.92B 24.1x 1.8x
KD Kyndryl Holdings, Inc. ▶ $2.67B 30.6x 2.5x
OSPN Onespan Inc. ▲ $671M 9.8x 2.5x
KDK Kodiak Ai, Inc. ▼ $341M – –
TLS Telos Corp ▲ $325M – 3.5x
ECX Ecarx Holdings Inc. ▲ $293M – –
RBBN Ribbon Communications Inc. ▲ $270M – 0.7x
SMRT Smartrent, Inc. ▲ $220M – 1.0x
ASUR Asure Software Inc ▲ $212M – 1.1x
UIS Unisys Corp ▲ $160M – –
MRLN Merlin, Inc. ▼ $130M – –
CSPI Csp Inc /Ma/ ▲ $76M – 1.7x
WYY Widepoint Corp ▶ $69M – 5.9x
ARBE Arbe Robotics Ltd. ▲ $65M – 2.5x
ODYS Odysight.Ai Inc. ▼ $44M – 2.6x
STEM Stem, Inc. ▲ $39M – –
BNAI Brand Engagement Network Inc. ▶ $38M – 2.0x
VEEA Veea Inc. ▼ $14M – 1.8x
FUSE Fusemachines Inc. ▼ $11M – –
SLE Super League Enterprise, Inc. ▶ $8M – 0.6x
GRHI Gold Rock Holdings, Inc. ▼ $4M – 68.6x
MBAI Mbody Ai Ltd. ▼ $3M – 0.1x
DAIC Cid Holdco, Inc. ▼ $2M – –
OMQS Omniq Corp. ▶ $1M – –
CREX Creative Realities, Inc. ▼ N/A – –
HCTI Healthcare Triangle, Inc. ▼ N/A – –
RIME Algorhythm Holdings, Inc. ▼ N/A – –
SEII Sharing Economy International Inc. ▼ N/A – –
TSPH Tusimple Holdings Inc. ▼ N/A – –
WRD Weride Inc. ▼ N/A – –

Where SLP sits on the market map

Technology · Services-Computer Integrated Systems Design
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News

Simulations Plus, Inc. (SLP) stock news

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FAQ

Simulations Plus, Inc. (SLP) stock forecast FAQ

What is the Simulations Plus, Inc. (SLP) stock forecast?

Our AI ranks Simulations Plus, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Simulations Plus, Inc. stock predictions?

A per-ticker accuracy statistic for SLP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Simulations Plus, Inc. forecasts updated?

Simulations Plus, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Simulations Plus, Inc.'s industry peers?

44 issuers in our coverage, SLP included, share the SEC industry code Services-Computer Integrated Systems Design. The largest are: Samsara Inc. (IOT), Leidos Holdings, Inc. (LDOS), Caci International Inc /De/ (CACI), Ionq, Inc. (IONQ), Godaddy Inc. (GDDY), Jack Henry & Associates Inc (JKHY).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.