Simulations Plus, Inc.(SLP)Stock Analysis
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Rank #1,268 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SLP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Simulations Plus, Inc. (SLP), a Technology sector company. 13F Pro's AI-powered ranking engine scores SLP at 55.2/100 on a 32-signal composite quality model, placing it at rank #1,268 of 2,962 stocks — the top half of the AI-ranked universe. SLP scores in the top quartile across free cash flow (84.0), earnings quality (80.6). Areas of concern include institutional flow (12.4) and revenue scale (13.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Simulations Plus, Inc. reports quarterly revenue of $21.9M, net income of $3.6M, free cash flow of $8.6M. Top institutional holders of SLP by reported 13-F value include First Light Asset Management, BlackRock, First Eagle Investment Management, 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 34 and 67 since 2021, currently 55.2 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$21.9M
Net Income
Q2 2026
$3.6M
Free Cash Flow
Q2 2026
$8.6M
ROIC
Q2 2026
12.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.1% YoYNet Income
-750.2% YoYOperating Income
-1253.6% YoYEPS (Diluted)
-757.1% YoYTotal Assets
-32.9% YoYOp. Cash Flow
+36.1% YoYFree Cash Flow
+36.5% 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 |
| Free Cash Flow | $17.4M +36.5% | $12.8M -40.4% | $21.4M +25.3% | $17.1M -2.8% | $17.6M +64.6% | $10.7M |
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Top Institutional Holders of SLP
First Light Asset Management, LLC
$51.1M2,792,677 shBlackRock, Inc.
$27.5M1,502,099 shFirst Eagle Investment Management, LLC
$19.6M1,070,582 shVANGUARD CAPITAL MANAGEMENT LLC
$13.6M741,467 shKENNEDY CAPITAL MANAGEMENT LLC
$9.9M539,072 shTributary Capital Management, LLC
$9.9M538,249 shGEODE CAPITAL MANAGEMENT, LLC
$8.1M440,373 shMARSHALL WACE, LLP
$7.5M410,540 shSTATE STREET CORP
$7.0M382,540 shJPMORGAN CHASE & CO
$6.0M326,077 sh
| Fund | Value | Shares |
|---|---|---|
| First Light Asset Management, LLC | $51.1M | 2,792,677 |
| BlackRock, Inc. | $27.5M | 1,502,099 |
| First Eagle Investment Management, LLC | $19.6M | 1,070,582 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.6M | 741,467 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.9M | 539,072 |
| Tributary Capital Management, LLC | $9.9M | 538,249 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 440,373 |
| MARSHALL WACE, LLP | $7.5M | 410,540 |
| STATE STREET CORP | $7.0M | 382,540 |
| JPMORGAN CHASE & CO | $6.0M | 326,077 |
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Popular Research
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. SLP is classified as a small company.
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.