Is Simulations Plus, Inc. (SLP) Overvalued?
We dive into why Simulations Plus, Inc. (SLP) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
Omar Beirat
Cynthia McLaughlin
| Share Statistics | SLP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $371.7 | $200.5 | 34% |
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| Shares Out (Mil) | 20.2 | 47.8 | 30% |
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| Institutional Ownership | 81.8% | 79.0% | 50% |
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| Float (Mil) | 16.8 | 39.8 | 26% |
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| Beta | 1.31 | 1.17 | 77% |
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| Avg Daily Volume (000s) | 194 | 331 | 44% |
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| Price Change (52-week) |
30.7% | 44.9% | 69% |
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| Growth | SLP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.7% | 11.8% | 70% |
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| Net Income (5yr) | (55.0%) | 2.7% | 6% |
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| EPS (5yr) | (53.2%) | 15.5% | 3 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | (13.6%) | (15.8%) | 56% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.133 | $0.860 | $0.883 | |
| Month Ago EPS | $0.133 | $0.860 | $0.883 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.150 | $0.862 | $0.922 | |
| Year/Year Chg | (24.9%) | (126.7%) | na | |
| Financials | SLP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $82 | $202 | 24% |
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| Net Income (TTM) (Mil) | $8 | ($9) | 45% |
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| EPS (TTM) | $0.402 | ($0.600) | 52% |
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| Operating Cash Flow (TTM) (Mil) | $25 | ($1) | 42% |
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| Net Cash Flow (TTM) (Mil) | $8 | $3 | 55% |
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| Long-Term Debt (Q1) (Mil) | $0 | $18 | 14% |
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| Enterprise Value (Q1) (Mil) | $319 | $197 | 30% |
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| Valuation | SLP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.67 | 1.38 | 60% |
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| P/E | 46.1 | 39.8 | 82% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.4 | na |
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| Ratios | SLP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 63.4% | 61.6% | 76% |
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| Net Margin | 9.9% | (24.1%) | 63% |
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| ROA | 5.6% | (21.8%) | 74% |
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| ROE | 6.2% | (6.7%) | 46% |
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| Liabilities to Assets | 9.1% | 32.1% | 5% |
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| F-Score | 7 | 4 | 82% |
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Simulations Plus, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors