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Simulations Plus, Inc.

SLP Technology EDP Services
$18.50
0.0% Today
as of Oct 23, 16:52 ET
Last 30 days 0.00% Oct 07 → Oct 07
$17.50 $18.00 $18.50 $19.00 $19.50 Oct 07
Open
—
High
$18.50
Low
$18.49
Volume
—
Avg Vol
—
Mkt Cap
$371M
P/E (TTM)
43.02
Beta
—
52w High
$21.01
52w Low
$11.09
Div Yield
—
Shares Out
$20M

Recent Press Releases & News last 60 days · 5 items

Oct 8 · 13:15 PR Business Wire
Simulations Plus Announces Funded Partnership with Global Pharmaceutical Company to Advance AI-Enabled QSP Model Development with Turin
Oct 6 · 18:57 MT Newswires
Altaris Completes Acquisition of Simulations Plus
Oct 6 · 13:15 PR Business Wire
Simulations Plus Announces Completion of Acquisition by Altaris
▸ Show all 5 press releases & news Free account →

SLP earnings at a glance

The options market is pricing a move of about ±9.2% after the report, a range of roughly $16.80 to $20.20 from today's $18.50. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±3.0% on average; after the most recent report on Jul 14, 2025 it moved +3.0%. That means options currently expect more movement than SLP has typically delivered. SLP beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 59%. The share price of $18.50 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$11
$21
75% of range
Avg surprise (last 2)
+34.2%
Avg reaction (last 1)
+3.0%
100% positive
Latest IV / EM
59%
EM ±9.2% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.35$-2.40$-1.45$-0.50$0.45 Actual $0.20Actual $0.20Est $0.21Actual $0.10Actual $0.20Actual $0.15Actual $0.01Actual $0.15Actual $-3.35Actual $0.45Est $0.26Actual $0.03Actual $0.22Actual $0.18 MayMay/2023NovFebMayNovFebMayMay/2025NovFebMay
Revenue vs Net Income Revenue Net income
$-67M$-44M$-21M$2M$26M Nov 24Feb 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun May 31, 2026May 2026 $0.18 — — — — financials
Sat Feb 28, 2026Feb 2026 $0.22 — — — — financials
Sun Nov 30, 2025Nov 2025 $0.03 — — — — financials
Mon Jul 14, 2025May/2025 $0.45 $0.26 +73.1% — +3.0% earnings
Sat May 31, 2025May 2025 $-3.35 — — — — financials
Fri Feb 28, 2025Feb 2025 $0.15 — — — — financials
Sat Nov 30, 2024Nov 2024 $0.01 — — — — financials
Fri May 31, 2024May 2024 $0.15 — — — — financials
Thu Feb 29, 2024Feb 2024 $0.20 — — — — financials
Thu Nov 30, 2023Nov 2023 $0.10 — — — — financials
Thu Jul 6, 2023May/2023 $0.20 $0.21 -4.8% — — earnings
Wed May 31, 2023May 2023 $0.20 — — — — financials
Tue Feb 28, 2023Feb 2023 $0.20 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$22M$24M$18M—$20M$22M$19M—
Cost of revenue$7M$8M$8M—$7M$9M$9M—
Gross profit$15M$16M$11M—$13M$13M$10M—
Operating income$4M$6M$713,000—$-74M$3M$126,000—
Net income$4M$5M$676,000—$-67M$3M$206,000—
EPS (diluted)$0.18$0.22$0.03—$-3.35$0.15$0.01—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$35M$26M$30M$31M$27M$11M$6M$10M
Inventory————————
Total current assets$75M$68M$58M$52M$52M$47M$40M$39M
Total assets$153M$146M$138M$132M$134M$201M$197M$197M
Long-term debt————————
Total liabilities$14M$13M$11M$7M$11M$12M$12M$14M
Total equity$139M$134M$127M$125M$124M$190M$185M$182M

Implied volatility — last 90 days

33%109%184%259%335% Jun 08 — IV 159% · EM ±21.1%Jun 09 — IV 155% · EM ±19.4%Jun 10 — IV 175% · EM ±20.7%Jun 11 — IV 198% · EM ±21.8%Jun 12 — IV 129% · EM ±13.2%Jun 15 — IV 198% · EM ±14.4%Jun 16 — IV 163% · EM ±9.6%Jun 17 — IV 223% · EM ±9.3%Jun 22 — IV 60% · EM ±12.4%Jun 23 — IV 55% · EM ±11.3%Jun 24 — IV 45% · EM ±9.1%Jun 25 — IV 69% · EM ±13.5%Jun 26 — IV 50% · EM ±9.6%Jun 29 — IV 68% · EM ±12.0%Jun 30 — IV 57% · EM ±9.8%Jul 01 — IV 70% · EM ±11.7%Jul 02 — IV 64% · EM ±10.3%Jul 03 — IV 66% · EM ±10.3%Jul 06 — IV 75% · EM ±10.3%Jul 07 — IV 77% · EM ±10.1%Jul 08 — IV 83% · EM ±10.4%Jul 09 — IV 60% · EM ±7.1%Jul 10 — IV 87% · EM ±9.6%Jul 13 — IV 116% · EM ±9.7%Jul 14 — IV 110% · EM ±8.0%Jul 15 — IV 315% · EM ±18.6%Jul 20 — IV 34% · EM ±8.0%Jul 22 — IV 35% · EM ±7.9%Jul 23 — IV 35% · EM ±7.9%Jul 24 — IV 36% · EM ±7.9%Jul 27 — IV 39% · EM ±8.2%Jul 28 — IV 40% · EM ±8.2%Jul 29 — IV 42% · EM ±8.5%Jul 30 — IV 42% · EM ±8.2%Jul 31 — IV 42% · EM ±8.0%Aug 03 — IV 45% · EM ±7.9%Aug 04 — IV 47% · EM ±8.2%Aug 05 — IV 51% · EM ±8.5%Aug 06 — IV 40% · EM ±6.5%Aug 07 — IV 51% · EM ±7.9%Aug 10 — IV 57% · EM ±7.9%Aug 11 — IV 60% · EM ±7.9%Aug 12 — IV 63% · EM ±7.9%Aug 13 — IV 60% · EM ±7.1%Aug 14 — IV 72% · EM ±7.9%Aug 17 — IV 78% · EM ±6.5%Aug 18 — IV 117% · EM ±8.4%Aug 19 — IV 134% · EM ±7.9%Aug 20 — IV 176% · EM ±7.3%Aug 24 — IV 40% · EM ±8.4%Aug 25 — IV 36% · EM ±7.3%Aug 26 — IV 45% · EM ±9.0%Aug 27 — IV 65% · EM ±12.8%Aug 28 — IV 60% · EM ±11.4%Aug 31 — IV 55% · EM ±9.8%Sep 01 — IV 65% · EM ±11.1%Sep 02 — IV 55% · EM ±9.2%Sep 03 — IV 104% · EM ±16.8%Sep 04 — IV 87% · EM ±13.6%Sep 07 — IV 98% · EM ±13.6%Sep 08 — IV 74% · EM ±9.8%Sep 09 — IV 69% · EM ±8.7%Sep 10 — IV 69% · EM ±8.1%Sep 11 — IV 69% · EM ±7.6%Sep 14 — IV 120% · EM ±10.0%Sep 15 — IV 139% · EM ±10.0%Sep 16 — IV 335% · EM ±19.8%Sep 17 — IV 253% · EM ±10.6%Sep 21 — IV 44% · EM ±9.2%Sep 22 — IV 41% · EM ±8.4%Sep 23 — IV 66% · EM ±13.3%Sep 24 — IV 101% · EM ±19.7%Sep 25 — IV 50% · EM ±9.5%Sep 28 — IV 113% · EM ±20.0%Sep 29 — IV 112% · EM ±19.2%Sep 30 — IV 86% · EM ±14.4%Oct 01 — IV 77% · EM ±12.4%Oct 02 — IV 59% · EM ±9.2%

Sector peers

SOHU
Sohu.com Limited
$364M $12.61+0.7%
TBRG
TruBridge, Inc.
$394M $26.24
EVGO
EVgo Inc.
$396M $1.02-5.6%
PERI
Perion Network Ltd
$345M $8.66-0.9%
CCIX
Churchill Capital Corp IX
$399M $10.88
CINT
CI&T Inc
$405M $3.21+2.2%

SLP earnings FAQ

What is SLP's expected move for earnings?

Options currently price a move of about ±9.2%, or $1.70 per share either way from $18.50.

How does SLP stock usually react to earnings?

Across the last 1 reports the average next-day move was ±3.0%, up 1 times and down 0 times.

What is SLP's implied volatility?

SLP's at-the-money implied volatility is about 59% based on the latest options snapshot.

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