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69 / 100
AltIndex AI Score
Buy
AI Score · 12-mo trend
+20 pts over 3 months60% of SLP’s tracked signals bullish
FundamentalsNeutral
TechnicalsBullish
Alternative dataBullish
SentimentNeutral
Price$18.50
Year Range$11.36 – $18.5
Market Cap$374M
PE Ratio46.25
IndustryDigital health

What Is Simulations Plus’s AI Stock Analysis?

Simulations Plus’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Simulations Plus’s momentum in near-real time.

Simulations Plus (SLP) has an AltIndex AI Score of 69/100, currently a Buy signal. The AI Score distills Simulations Plus's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Simulations Plus’s Full AI Analysis

Simulations Plus, Inc. (SLP) is a premier developer of drug discovery and development software for mechanistic modeling and simulation. The company also offers consulting services to the pharmaceutical industry. Their proprietary software models pharmacokinetics and pharmacodynamics, thereby aiding researchers in predicting how drugs will behave in the human body. The growing demand for innovative and efficient drug development processes provides Simulations Plus with a ripe market for its specialized services and solutions.

Fundamental Analysis

Revenue for the last quarter was $22 million. This represents a decrease of 9.90% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is an increase of 7.48%, suggesting positive year-over-year growth. Net income for the last quarter was $3.6 million, reflecting a decrease of 21.17% compared to the quarter before it. While this is concerning, it's offset by a 105.31% increase compared to the same quarter last year, indicating robust annual growth.

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What’s Driving SLP’s AI Score?

Fundamentals

Revenue for the last quarter was $22M. This represents a decrease of 9.90% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 7.48%, suggesting positive year-over-year growth. Net income for the last quarter was $3.6M. This represents a decrease of 21.17% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of -105.31%, suggesting positive year-over-year growth. Ebitda for the last quarter was $5.5M. This represents a decrease of 26.19% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 3.26%, suggesting positive year-over-year growth. The current P/E ratio is 46.25. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See Simulations Plus’s earnings and insider transactions.

Technicals

Today's stock price is $18.50. This is an increase of 0.43% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 17.76%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $18.49, which is higher than the previous SMA10 of $18.48. This indicates a potential upward trend in price movement. The RSI is 61.2, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Simulations Plus has an estimated 7 open positions. This number is up by 17% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Simulations Plus is very high (an estimate of 87% of employees have a positive outlook), a positive sign. The business outlook has been trending up by 9% in the last couple of months, a positive trend. Simulations Plus has an estimate of 17,000 visitors to their webpage. The number of visitors is up by 42% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Simulations Plus’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is neutral. Simulations Plus has 920 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track Simulations Plus’s market sentiment.

Frequently Asked Questions: Simulations Plus AI Stock Analysis

Simulations Plus's AltIndex AI Score is 69/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Simulations Plus a Buy (69/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Simulations Plus — company overview, fundamentals, technicals and alternative data, with a recommendation. See the SLP AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.