In the past week, SLP stock has gone down by -31.62%, with a monthly decline of -42.30% and a quarterly plunge of -29.13%. The volatility ratio for the week is 2.00%, and the volatility levels for the last 30 days are 7.50% for Simulations Plus Inc The simple moving average for the past 20 days is -32.81% for SLP’s stock, with a -40.44% simple moving average for the past 200 days.
Is It Worth Investing in Simulations Plus Inc (NASDAQ: SLP) Right Now?
The price-to-earnings ratio for Simulations Plus Inc (NASDAQ: SLP) is above average at 50.60x, Company’s 36-month beta value is 0.97.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SLP is 16.24M, and currently, short sellers hold a 12.69% ratio of that floaft. The average trading volume of SLP on June 19, 2025 was 385.98K shares.
SLP) stock’s latest price update
Simulations Plus Inc (NASDAQ: SLP)’s stock price has decreased by -1.31 compared to its previous closing price of 18.32. However, the company has seen a -31.62% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-06-18 that RESEARCH TRIANGLE PARK, N.C.–(BUSINESS WIRE)–Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus” or the “Company”), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced that it has rescheduled the release of its financial results and conference call for the third fiscal quarter ended May 31, 2025, which had previously been scheduled for July 2, 2025. The Compa.
Analysts’ Opinion of SLP
Many brokerage firms have already submitted their reports for SLP stocks, with Stephens repeating the rating for SLP by listing it as a “Overweight.” The predicted price for SLP in the upcoming period, according to Stephens is $39 based on the research report published on November 15, 2024 of the previous year 2024.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see SLP reach a price target of $47. The rating they have provided for SLP stocks is “Overweight” according to the report published on July 29th, 2024.
SLP Trading at -39.57% from the 50-Day Moving Average
After a stumble in the market that brought SLP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.63% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SLP starting from WOLTOSZ WALTER S, who sale 20,000 shares at the price of $27.15 back on Jun 02 ’25. After this action, WOLTOSZ WALTER S now owns 3,324,157 shares of Simulations Plus Inc, valued at $543,074 using the latest closing price.
WOLTOSZ WALTER S, the Director of Simulations Plus Inc, sale 20,000 shares at $33.51 during a trade that took place back on May 01 ’25, which means that WOLTOSZ WALTER S is holding 3,344,157 shares at $670,150 based on the most recent closing price.
Stock Fundamentals for SLP
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.55 for the gross margin
The net margin for Simulations Plus Inc stands at 0.09. The total capital return value is set at 0.02. Equity return is now at value 3.96, with 3.67 for asset returns.
Based on Simulations Plus Inc (SLP), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 14.75.
Currently, EBITDA for the company is 11.8 million with net debt to EBITDA at -1.1. When we switch over and look at the enterprise to sales, we see a ratio of 4.5. The receivables turnover for the company is 4.76for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.37.
Conclusion
In a nutshell, Simulations Plus Inc (SLP) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
