Simulations Plus Inc (SLP) fair value: what the stock is really worth
As of Oct 7, 2026: fair value (intrinsic value) of Simulations Plus Inc stock $15.08, price $18.50, that is 18.5% below the price, quality 69 out of 100. Rating: overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
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Simulations Plus Inc
SLP · USOur calculation puts a fair price 18% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range $11.36 – $66.10 · fair‑value band $9.46 – $22.51 · the $18.50 price screens above the $15.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Company profile
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments.
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The company offers GastroPlus, which predicts absorption, biopharmaceutics, pharmacokinetics, and pharmacodynamics in humans and animals; and DDDPlus and MembranePlus simulation products.
It also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, IPFsym, RENAsym, MITOsym, OBESITYsym, and Thales products.
In addition, the company offers Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADMET) predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions.
Further, it provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services.
Additionally, the company offers creative and insightful consulting services to support its quantitative systems pharmacology and other modeling systems.
The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Research Triangle Park, North Carolina.
Stock analysis
Simulations Plus Inc (SLP) currently trades at $18.50, while our model-based Fair Value estimate is $15.08, 18% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $15.64 per share, and 0 of the 7 models we run sit above the $18.50 price.
Bear case: the Asset-Based group reads lowest at $2.20, and 7 of the 7 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $9.46 (bear) to $22.51 (bull), the price of $18.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 69/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Simulations Plus Inc reported revenue of $79.2M in FY2025 versus $46.5M in FY2021, a compound +14.3%/yr. Reported net income was −$64.7M in FY2025.
Key figures
Market cap $374M Small · P/E ratio 46.3 · P/S ratio 4.56 · EPS (TTM) $0.4000 · Net margin 9.9% · Return on equity 6.2% · Return on assets (EBIT) −6.4% · Operating margin 22.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 3% fair-value upside, at −18%, SLP screens richer than that median.
Fair Value models
All 7 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 2 officers or directors sold shares worth $220,776 and none bought.
- SaleJohn Anthony DiBella IIChief Revenue Officer5× since Apr 15, 2026: 5,000 shares, avg. $16.30$81,490Aug 3, 202610b5-1 plan
- SaleVirginia E Woltosz10% owner2× since Jun 1, 2026: 19,177 shares, avg. $17.65$338,474Jul 1, 202610b5-1 plan
- SaleJill Fiedler-KellyPresident, Services Solutions3× since May 11, 2026: 9,400 shares, avg. $17.83$167,636Jun 16, 202610b5-1 plan
- SaleWalter S WoltoszDirector, 10% owner15,000 shares at $15.13$226,950May 4, 202610b5-1 plan
- SaleLisa LaVangeDirector866 shares at $16.91$14,644Dec 1, 202510b5-1 plan
Plus 10 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
SLP screens overvalued: fair value 18% below the price. Compare with Veeva Systems Inc →
Earlier news
- Swedish Logistic Property (OM:SLP B) Q3 Results Strengthen The Stock Case
- Simulations Plus expands FDA partnership with ADMET predictor software deal
- Simulations Plus Expands FDA Adoption of ADMET Predictor® with New Licenses for the Cosmetics Regulatory Science Branch
- Johnson Fistel Investigates Simulations Plus Following Revenue Guidance Cut and Accounting Disclosures
Compare Simulations Plus Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Health Information Services · 118 stocks
Valuation Multiplesvs Health Information Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on equity by industry
- Quality Score by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Health Information Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Doximity, Inc DOCS | $32.51 | $38.14 | +17% | vs SLP |
| Inventurus Knowledge Solutions Limited IKS | ₹1,657 | ₹1,933 | +17% | vs SLP |
| HealthEquity, Inc HQY | $103.63 | $119.72 | +16% | vs SLP |
| Veeva Systems Inc VEEV | $303.73 | $341.69 | +13% | vs SLP |
| Waystar Holding WAY | $28.35 | $29.10 | +3% | vs SLP |
| Hinge Health, Inc HNGE | $115.76 | $51.25 | −56% | vs SLP |
| Pro Medicus Limited PME | A$205.13 | A$85.12 | −59% | vs SLP |
| BrightSpring Health Services, Inc BTSG | $67.15 | $25.72 | −62% | vs SLP |
| XtalPi Holdings 2228 | HK$6.13 | HK$1.53 | −75% | vs SLP |
| Privia Health Group PRVA | $24.42 | $5.52 | −77% | vs SLP |
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