Simulations Plus, Inc. (SLP) Stock Forecast Oct. 15, 2026
Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
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 19 by market capitalization among the 43 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 35 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 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SLP ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | SLP | Rank |
|---|---|---|
| Market Cap | $374M | 19/43 |
| P/B Ratio | 2.69x | 14/31 |
| EPS | $-3.29 | – |
| Book Value/Share | $6.87 | – |
Profitability & Margins
| Metric | SLP | Rank |
|---|---|---|
| ROE | -42.1% | 20/27 |
| ROA | -38.3% | 24/31 |
| ROIC | -45.5% | 27/35 |
| Gross Margin | 65.0% | 9/33 |
| Operating Margin | -74.6% | 26/38 |
| Net Margin | -68.9% | 22/30 |
| EBT Margin | -73.4% | 29/39 |
| Tax Rate | 6.2% | – |
Financial Health
| Metric | SLP | Rank |
|---|---|---|
| Current Ratio | 5.54x | 7/39 |
| D/E Ratio | 0.10x | 35/35 |
| Financial Leverage | 1.10x | 35/35 |
| Interest Coverage | 158.4x | 1/34 |
| Working Capital | $62M | 18/39 |
Cash Flow
| Metric | SLP | Rank |
|---|---|---|
| Operating Cash Flow | $32M | 17/42 |
| OCF Growth YoY | 170.2% | 1/18 |
Operational Efficiency
| Metric | SLP | Rank |
|---|---|---|
| Payables Period | 27 days | 24/31 |
Income Statement
| Metric | SLP | Rank |
|---|---|---|
| Operating Income | -$63M | 35/40 |
| Net Income | -$58M | 27/31 |
| R&D Expense | $11M | 19/29 |
| SG&A Expense | $19M | 29/37 |
| Cost of Goods Sold | $30M | 24/37 |
Dividend & Shareholder Information
| Metric | SLP | Rank |
|---|---|---|
| Shares Outstanding | 20M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $75M | 49.1% of assets |
| Cash & Short-term Investments | $35M | 23.1% of assets |
| Accounts Receivable | $17M | 11.2% of assets |
| Total Liabilities | $14M | 9.1% of assets |
| Short-term Debt | $11M | 7.4% of assets |
SLP quarterly financials and insider trading
Simulations Plus, Inc. (SLP) industry peers
Companies classified under the same SEC industry code as Simulations Plus, Inc. (Services-Computer Integrated Systems Design): 45 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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SLP Simulations Plus, Inc. | ▼ | $374M |
| IOT Samsara Inc. | ▲ | $23.17B |
| LDOS Leidos Holdings, Inc. | ▼ | $15.67B |
| CACI Caci International Inc /De/ | ▶ | $13.58B |
| IONQ Ionq, Inc. | ▼ | $13.43B |
| GDDY Godaddy Inc. | ▲ | $13.42B |
| JKHY Jack Henry & Associates Inc | ▶ | $10.74B |
| AUR Aurora Innovation, Inc. | ▲ | $9.73B |
| QNT Quantinuum Inc. | ▶ | $9.62B |
| LNWO Light & Wonder, Inc. | ▼ | $6.31B |
| OTEX Open Text Corp | ▼ | $6.17B |
| SAIC Science Applications International Corp | ▼ | $5.58B |
| WAY Waystar Holding Corp. | ▶ | $5.25B |
| PSN Parsons Corp | ▶ | $4.70B |
| AGYS Agilysys Inc | ▼ | $3.10B |
| KD Kyndryl Holdings, Inc. | ▲ | $2.88B |
| NTCT Netscout Systems Inc | ▼ | $2.77B |
| WRD Weride Inc. | ▶ | $1.40B |
| OSPN Onespan Inc. | ▲ | $645M |
| ECX Ecarx Holdings Inc. | ▲ | $334M |
| TLS Telos Corp | ▲ | $300M |
| KDK Kodiak Ai, Inc. | ▼ | $271M |
| RBBN Ribbon Communications Inc. | ▲ | $236M |
| SMRT Smartrent, Inc. | ▲ | $218M |
| ASUR Asure Software Inc | ▲ | $204M |
| UIS Unisys Corp | ▲ | $161M |
| MRLN Merlin, Inc. | ▼ | $111M |
| CSPI Csp Inc /Ma/ | ▲ | $78M |
| WYY Widepoint Corp | ▲ | $62M |
| ARBE Arbe Robotics Ltd. | ▶ | $59M |
| ODYS Odysight.Ai Inc. | ▲ | $44M |
| BNAI Brand Engagement Network Inc. | ▼ | $44M |
| MBAI Mbody Ai Ltd. | ▲ | $42M |
| TSPH Tusimple Holdings Inc. | ▲ | $41M |
| STEM Stem, Inc. | ▲ | $34M |
| CREX Creative Realities, Inc. | ▼ | $29M |
| VEEA Veea Inc. | ▼ | $13M |
| FUSE Fusemachines Inc. | ▼ | $10M |
| SLE Super League Enterprise, Inc. | ▼ | $9M |
| HCTI Healthcare Triangle, Inc. | ▼ | $6M |
| GRHI Gold Rock Holdings, Inc. | ▼ | $4M |
| RIME Algorhythm Holdings, Inc. | ▼ | $2M |
| OMQS Omniq Corp. | ▲ | $1M |
| DAIC Cid Holdco, Inc. | ▼ | N/A |
| SEII Sharing Economy International Inc. | ▼ | N/A |
Where SLP sits on the market map
Simulations Plus, Inc. (SLP) stock news
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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 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 15, 2026.
Which companies are Simulations Plus, Inc.'s industry peers?
45 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.