arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Simulations Plus, Inc.

SLP Technology EDP Services
$18.27
▲ +0.2% Today
as of Jul 22, 09:09 ET
Last 30 days +11.70% Jun 12 → Jul 21
$16.15 $16.75 $17.35 $17.96 $18.56 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$16.61
High
$16.74
Low
$15.73
Volume
$171,002
Avg Vol
$462,521
Mkt Cap
$369M
P/E (TTM)
Beta
52w High
$28.65
52w Low
$11.09
Div Yield
Shares Out
$20M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$11
$29
41% of range
Avg surprise (last 2)
+34.2%
Avg reaction (last 1)
+3.0%
100% positive
Latest IV / EM
34%
EM ±8.0% · $18 · Aug 21

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 $0.22 MayMay/2023NovFebMayNovFebMayMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$-67M$-49M$-31M$-13M$5M May 24Nov 24Feb 25May 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue
Cost of revenue
Gross profit$16M$11M$13M$13M$10M$13M
Operating income$6M$713,000$-74M$3M$126,000$2M
Net income$5M$676,000$-67M$3M$206,000$3M
EPS (diluted)$0.22$0.03$-3.35$0.15$0.01$0.15

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$26M$30M$31M$27M$11M$6M$10M$109M
Inventory
Total current assets$68M$58M$52M$52M$47M$40M$39M$136M
Total assets$146M$138M$132M$134M$201M$197M$197M$193M
Long-term debt
Total liabilities$13M$11M$7M$11M$12M$12M$14M$12M
Total equity$134M$127M$125M$124M$190M$185M$182M$181M

Implied volatility — last 90 days

33%104%174%244%315% 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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.