Simulations Plus, Inc.(SLP)Stock Analysis
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Rank #2,057 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SLP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Simulations Plus, Inc. (SLP), a Technology sector company. 13F Pro's AI-powered ranking engine scores SLP at 37.4/100 on a 32-signal composite quality model, placing it at rank #2,057 of 2,879 stocks — the bottom half of the AI-ranked universe. SLP scores in the top quartile across free cash flow (84.7). Areas of concern include balance sheet strength (3.9) and profitability (8.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Simulations Plus, Inc. reports quarterly revenue of $24.3M, net income of $4.5M, free cash flow of $6.4M. Top institutional holders of SLP by reported 13-F value include First Light Asset Management,, BlackRock,, MORGAN STANLEY, based on the most recent SEC filings. SLP trades on the Nasdaq exchange and files with the SEC under CIK 1023459. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SLP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Simulations Plus, Inc. directly from SEC EDGAR. Simulations Plus, Inc.'s 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 37.4 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$24.3M
Net Income
Q2 2026
$4.5M
Free Cash Flow
Q2 2026
$6.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+13.1% YoYNet Income
-750.2% YoYOperating Income
-1253.6% YoYEPS (Diluted)
-757.1% YoYTotal Assets
-32.9% YoYOp. Cash Flow
+36.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $79.2M +13.1% | $70.0M +17.5% | $59.6M +10.5% | $53.9M +16.0% | $46.5M +11.7% | $41.6M |
| Net Income | $-64.7M -750.2% | $10.0M -0.1% | $10.0M -20.2% | $12.5M +27.6% | $9.8M +4.8% | $9.3M |
| Operating Income | $-70.7M -1253.6% | $6.1M -29.7% | $8.7M -41.5% | $14.9M +32.5% | $11.3M -3.0% | $11.6M |
| EPS (Diluted) | $-3.22 -757.1% | $0.49 +0.0% | $0.49 -18.3% | $0.60 +27.7% | $0.47 -6.0% | $0.50 |
| Total Assets | $131.9M -32.9% | $196.6M +5.7% | $186.1M -1.2% | $188.4M +4.7% | $180.0M +6.9% | $168.4M |
| Operating Cash Flow | $18.1M +36.1% | $13.3M -39.1% | $21.9M +22.1% | $17.9M -6.8% | $19.2M +76.0% | $10.9M |
AI Insight: SLP Financial Trends
Q1 2026 delivers best operating income in eight quarters at $6M, but equity remains $47M below pre-impairment levels after Q2 2025's $74M operating loss.
• Operating income rebounded sharply to $6M in Q1 2026 from -$74M in Q2 2025, the strongest result in the observable period.
• Revenue grew to $24M in Q1 2026, the highest in the dataset, up from $17M in Q3 2025.
• Equity collapsed from $190M in Q1 2025 to $124M in Q2 2025 following a large impairment, recovering only modestly to $134M by Q1 2026.
• Operating cash flow has been positive in six of eight quarters, ranging $4M–$8M, suggesting decent cash conversion ex-impairment.
⚠ Q2 2025's $74M operating loss and $66M equity destruction — likely a goodwill write-down — warrant scrutiny of remaining intangible asset quality.
⚠ Revenue dipped to $17M–$18M in Q3–Q4 2025 before recovering; sustainability of Q1 2026's $24M needs confirmation next quarter.
AI Insight: SLP Ratio Trends
Q1 2026 marks SLP's strongest profitability quarter on record in this dataset, with operating margin surging to 23.2% and ROIC jumping to 16.8%.
• Operating margin rebounded sharply from 3.9% in Q4 2025 to 23.2% in Q1 2026, the highest single-quarter level in the table.
• ROIC expanded from 2.2% in Q4 2025 to 16.8% in Q1 2026, reversing a multi-quarter stretch of near-zero returns.
• ROE and ROA both strengthened materially in Q1 2026, reaching 13.6% and 12.4% respectively, up from 2.1% and 2.0% in Q4 2025.
⚠ The TTM operating margin stands at -83.5%, reflecting severe drag from earlier quarters; sustained Q1 2026 momentum is unconfirmed.
⚠ Profitability has been highly volatile quarter to quarter — Q3 2024 and Q3 2025 both showed negative NPM — signaling inconsistent earnings quality.
⚠ Q2 2025 data is entirely missing; the gap limits visibility into whether Q1 2026 strength represents a genuine inflection or seasonal spike.
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Available Research
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Top Institutional Holders of SLP
First Light Asset Management, LLC
$31.1M2,632,823 shBlackRock, Inc.
$14.8M1,252,376 shMORGAN STANLEY
$10.5M887,511 shFirst Eagle Investment Management, LLC
$8.8M742,069 shVANGUARD CAPITAL MANAGEMENT LLC
$8.7M739,721 shMARSHALL WACE, LLP
$7.5M632,687 shRockefeller Capital Management L.P.
$6.9M587,636 shTributary Capital Management, LLC
$6.5M548,416 shMeros Investment Management, LP
$5.9M500,017 shROYCE & ASSOCIATES LP
$5.1M427,416 sh
| Fund | Value | Shares |
|---|---|---|
| First Light Asset Management, LLC | $31.1M | 2,632,823 |
| BlackRock, Inc. | $14.8M | 1,252,376 |
| MORGAN STANLEY | $10.5M | 887,511 |
| First Eagle Investment Management, LLC | $8.8M | 742,069 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 739,721 |
| MARSHALL WACE, LLP | $7.5M | 632,687 |
| Rockefeller Capital Management L.P. | $6.9M | 587,636 |
| Tributary Capital Management, LLC | $6.5M | 548,416 |
| Meros Investment Management, LP | $5.9M | 500,017 |
| ROYCE & ASSOCIATES LP | $5.1M | 427,416 |
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Is SLP a good stock to buy?
13F Pro's AI-powered analysis of Simulations Plus, Inc. (SLP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SLP are available on the SLP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SLP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SLP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Simulations Plus, Inc.'s investment landscape.