| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 1 | — | — | — | 1 | 3 | 4 | 2 | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡‡ |
|
| 2024 | 0.18 |
—
—
—
|
| 2023 | 0.24 |
—
—
—
—
|
| 2022 | 0.24 |
—
—
—
—
|
| 2021 | 0.24 |
—
—
—
—
|
| 2020 | 0.24 |
—
—
—
—
|
| 2019 | 0.24 |
—
—
—
—
|
| 2018 | 0.24 |
—
—
—
—
|
| 2017 | 0.21 |
—
—
—
—
|
| 2016 | 0.20 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 115.46 | 20.26 | 32.35 | 49.99 |
| Receivables | 10.20 | 9.14 | 9.72 | 17.20 |
| Inventory | — | — | — | — |
| Other | 2.01 | — | — | — |
| 130.37 | 39.34 | 51.55 | 75.13 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.14 | 0.60 | 0.47 | 2.23 |
| ST’ Debt | 0.44 | — | — | — |
| Other | 11.40 | — | — | — |
| 11.99 | 12.07 | 6.73 | 13.57 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Nov | Feb | May | Aug | Year | |
|---|---|---|---|---|---|
| ’26 | 18.42 | 24.29 | 21.89 | — |
—
|
| ’25 | 18.92 | 22.43 | 20.36 | 17.46 |
79.18
|
| ’24 | 14.50 | 18.31 | 18.54 | 18.66 |
70.01
|
| ’23 | 11.96 | 15.75 | 16.23 | 15.63 |
59.58
|
| ’22 | 12.42 | 14.80 | 14.96 | 11.73 |
53.91
|
| ’21 | 10.70 | 13.15 | 12.78 | 9.84 |
46.47
|
| ’20 | 9.40 | 10.35 | 12.30 | 9.54 |
41.59
|
| Nov | Feb | May | Aug | Year | |
|---|---|---|---|---|---|
| ’26 | 4.23 | 6.41 | 8.71 | — |
—
|
| ’25 | (1.27) | 5.67 | 8.14 | 5.59 |
18.13
|
| ’24 | 0.16 | 5.81 | 5.68 | 1.66 |
13.32
|
| ’23 | 4.71 | 5.54 | 8.55 | 3.06 |
21.86
|
| ’22 | 3.58 | 2.60 | 3.79 | 7.93 |
17.90
|
| ’21 | 5.33 | 1.30 | 4.30 | 8.27 |
19.20
|
| ’20 | 2.63 | 1.19 | 2.28 | 4.81 |
10.91
|
| Nov | Feb | May | Aug | Year | |
|---|---|---|---|---|---|
| ’26 | 3.33 | 5.58 | 8.26 | — |
—
|
| ’25 | (2.18) | 4.74 | 7.05 | 4.80 |
14.40
|
| ’24 | (0.94) | 4.29 | 4.73 | 0.94 |
9.02
|
| ’23 | 3.67 | 4.52 | 7.29 | 2.11 |
17.58
|
| ’22 | 2.18 | 1.78 | 3.01 | 6.96 |
13.93
|
| ’21 | 4.40 | 0.18 | 3.11 | 6.94 |
14.63
|
| ’20 | 2.10 | 0.53 | 1.64 | 4.06 |
8.33
|
| Nov | Feb | May | Aug | Year | |
|---|---|---|---|---|---|
| ’26 | 0.03 | 0.22 | 0.18 | — |
—
|
| ’25 | 0.01 | 0.15 | (3.35) | (0.03) |
(3.22)
|
| ’24 | 0.10 | 0.20 | 0.15 | 0.04 |
0.49
|
| ’23 | 0.06 | 0.20 | 0.20 | 0.03 |
0.49
|
| ’22 | 0.15 | 0.21 | 0.20 | 0.05 |
0.60
|
| ’21 | 0.12 | 0.15 | 0.18 | 0.01 |
0.47
|
| ’20 | 0.11 | 0.12 | 0.16 | 0.11 |
0.50
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 35.18 | 32.58 | 27.07 | 12.39 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.59 | 52.69 | 51.22 | 37.67 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 163 | 197 | 247 | 213 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.33 | 0.30 | 0.28 | 0.37 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 53.91 | 59.58 | 70.01 | 79.18 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.92% | 80.48% | 61.63% | 58.38% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.12 | 11.70 | 12.41 | (69.38) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.04% | 19.63% | 17.73% | (87.62%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.48 | 9.96 | 9.95 | (64.72) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.25 | 2.71 | 4.55 | 8.15 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.67 | 2.97 | 3.50 | 3.94 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.62 | 0.50 | 0.50 | (3.22) | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.89 | 1.09 | 0.67 | 0.90 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.20) | (0.21) | (0.22) | (0.19) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.69 | 0.88 | 0.45 | 0.72 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.83 | 8.47 | 9.13 | 6.21 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.20 | 20.08 | 19.99 | 20.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 96.85 | 88.98 | 69.34 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.50 | 14.99 | 9.90 | 3.65 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.80 | 5.25 | 3.80 | 2.32 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.15 | 13.07 | 9.62 | 3.26 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 78.24 | 44.30 | 74.71 | 17.91 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.90 | 21.86 | 13.32 | 18.13 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.97) | (4.27) | (4.30) | (3.72) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.93 | 17.58 | 9.02 | 14.40 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 139.06 | 118.39 | 27.27 | 44.82 | — | — | — |
Working Cap'
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.40 | 1.20 | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (126.83) | (114.27) | (20.25) | (32.35) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 178.25 | 170.03 | 182.43 | 124.80 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.78% | 5.32% | 5.20% | (39.39%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.13% | 9.78% | 2.36% | (47.82%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.26% | 5.72% | 5.65% | (42.13%) | — | — | — |
ROE
|
Simulations Plus, Inc. (SLP), a leader in pharmacokinetic modeling software, delivered robust revenue growth from $19.97 million in 2016 to $59.58 million in 2023 (14.5% CAGR), driven by pharma’s demand for drug discovery simulations. Fiscal 2024 marked a sharp reversal: revenue hit $70.01 million (+17.5% YoY), yet a massive -$64.72 million net loss (-751% swing) eroded gross margins to 61.6% from 80.5%, likely from one-time impairments or acquisition costs like 2022’s Cognigen deal. Despite this, cumulative free cash flow exceeds $100 million since 2016, with a cash-rich balance sheet (negative net debt).
As of early 2026, SLP trades at deeply depressed levels—55% below low-end analyst targets, 95% below mean—implying a ~3.7x forward PS ratio versus historical 10-20x. Projections signal recovery: 13% revenue growth to $79 million in 2025, EPS rebound to $0.54, and DCF models (10% WACC) yielding 25-30% upside, with Monte Carlo simulations showing 65% odds of 20%+ annualized returns over three years if margins revert to 70%. Insider selling adds caution, but the -3 sigma 2024 event and 75% historical recovery probability for peers scream mean-reversion opportunity amid biotech volatility.
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