SLP
Simulations Plus, Inc.
$15.91
+0.19%
$323.5M
No data for this timeframe.
Vol
Market Cap$323.5M
Cap SizeSmall Cap
Analyst ConsensusBuy (55%)
Inst. Holders8 funds
Inst. Value$48.4M
Inst. Activity3 buys / 1 sells
Insider Activity0B / 6S
Insider Net $-$549.8K
SEC Reports2
Recent Activity
Jun 3, 2026
Insider
DiBella John Anthony II sold 1,000 shares
Chief Revenue Officer @ $16.50 ($16.5K)
Jun 1, 2026
Insider
WOLTOSZ WALTER S sold 15,000 shares
Director @ $17.43 ($261.4K)
May 13, 2026
SEC
Three insiders at Simulations Plus sold shares totaling $258K, representing 0.09% of market cap. The sales are routine a
CLUSTER — Impact 2/10
May 11, 2026
Insider
Fiedler-Kelly Jill sold 1,000 shares
President, Services Solutions @ $10.05 ($10.1K)
Apr 21, 2026
SEC
Simulations Plus reported Q2 FY26 revenue of $24.3M (+8% YoY) and GAAP EPS of $0.22, missing consensus by 6%. While reve
8-K — Impact 8/10
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
224,053 shares ($4.1M)
Inst.
BANK OF AMERICA CORP — TRIM
166,423 shares ($3.0M)
Apr 9, 2026
earnings_calendar
SLP Q2 2026 Earnings Scheduled — 2026-04-09
Price Targets
$23.67
+47.8% upside
Strong Buy
Current $16.01
Low $16.00
Median $24.00
High $31.00
3 analysts
$16.00
$31.00
Analyst Ratings
3Strong Buy
3Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 10, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
| Jan 8, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
| Dec 18, 2025 | BTIG | DOWNGRADE | Buy → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.23 ▼ -27.8% | $0.21 — $0.24 | -48% YoY | 6 |
| Next Q | $0.15 ▼ -38.8% | $0.10 — $0.21 | 50% YoY | 6 |
| Current FY | $0.86 ▼ -15.8% | $0.80 — $0.93 | -16% YoY | 6 |
| Next FY | $0.92 ▼ -13.5% | $0.85 — $1.00 | 7% YoY | 6 |
Latest Reports
NEUTRAL
CLUSTER
2/10
Three insiders at Simulations Plus sold shares totaling $258K, representing 0.09% of market cap. The sales are routine a
May 13, 2026
BEARISH
8-K
8/10
Simulations Plus reported Q2 FY26 revenue of $24.3M (+8% YoY) and GAAP EPS of $0.22, missing consensus by 6%. While reve
Apr 21, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $18.4M | — |
| MORGAN STANLEY | $18.2M | ADD |
| TWO SIGMA INVESTMENTS, LP | $4.1M | DOUBLED |
| BANK OF AMERICA CORP | $3.0M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $2.8M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 3, 2026 | DiBella John | SELL | $16.5K |
| Jun 1, 2026 | WOLTOSZ WALTER | SELL | $261.4K |
| May 11, 2026 | Fiedler-Kelly Jill | M | $10.1K |
| May 11, 2026 | Fiedler-Kelly Jill | SELL | $16.5K |
| May 11, 2026 | Fiedler-Kelly Jill | M | $0.00 |
8 institutional holders with $48.4M total value (2,653,910 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, TWO. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,011,706 | $18.4M | 38.1% | — |
| 2 | MORGAN STANLEY | 1,000,149 | $18.2M | 37.7% | ADD +61.8% |
| 3 | TWO SIGMA INVESTMENTS, LP | 224,053 | $4.1M | 8.4% | DOUBLED +147.0% |
| 4 | BANK OF AMERICA CORP /DE/ | 166,423 | $3.0M | 6.3% | TRIM -55.0% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,986 | $2.8M | 5.7% | NEW |
| 6 | WELLS FARGO & COMPANY/MN | 76,099 | $1.4M | 2.9% | ADD +46.4% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 20,000 | $364.6K | 0.8% | NEW |
| 8 | FMR LLC | 4,494 | $81.9K | 0.2% | ADD +26.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 90,725 | 224,053 | +147.0% | $4.1M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 369,585 | 166,423 | -55.0% | $3.0M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 20,000 | — | $364.6K | 2025-Q4 |
| FMR LLC | ADD | 3,547 | 4,494 | +26.7% | $81.9K | 2025-Q4 |
| MORGAN STANLEY | ADD | 801,635 | 1,297,423 | +61.8% | $19.6M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 209,218 | 369,585 | +76.7% | $5.6M | 2025-Q3 |
| UBS Group AG | ADD | 149,232 | 241,584 | +61.9% | $3.6M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 90,725 | — | $1.4M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 51,566 | 75,498 | +46.4% | $1.1M | 2025-Q3 |
| FMR LLC | ADD | 2,374 | 3,547 | +49.4% | $53.5K | 2025-Q3 |
| MORGAN STANLEY | ADD | 545,976 | 801,635 | +46.8% | $14.0M | 2025-Q2 |
| FMR LLC | TRIM | 7,429 | 2,374 | -68.0% | $41.4K | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 137,935 | 99,588 | -27.8% | $2.4M | 2025-Q1 |
| FMR LLC | DOUBLED | 2,530 | 7,429 | +193.6% | $182.2K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 45,100 | 0 | -100.0% | $0.00 | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 11,006 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | ADD | 470,556 | 610,606 | +29.8% | $17.0M | 2024-Q4 |
| UBS Group AG | DOUBLED | 14,710 | 138,118 | +838.9% | $3.9M | 2024-Q4 |
| CITADEL ADVISORS LLC | DOUBLED | 8,181 | 137,935 | +1586.0% | $3.8M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 30,900 | 45,100 | +46.0% | $1.3M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 136,835 | — | $4.4M | 2024-Q3 |
6 unique insiders with 6 transactions. Net insider value: -$549.8K ($0.00 bought, $549.8K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | DiBella John Anthony II | Chief Revenue Officer | SELL | 1,000 | $16.50 | $16.5K |
| Jun 1, 2026 | WOLTOSZ WALTER S | Director | SELL | 15,000 | $17.43 | $261.4K |
| May 11, 2026 | Fiedler-Kelly Jill | President, Services Solutions | M | 1,000 | $10.05 | $10.1K |
| May 11, 2026 | Fiedler-Kelly Jill | President, Services Solutions | SELL | 1,000 | $16.53 | $16.5K |
| May 11, 2026 | Fiedler-Kelly Jill | President, Services Solutions | M | 1,000 | $0.00 | $0.00 |
| May 4, 2026 | DiBella John Anthony II | Chief Revenue Officer | SELL | 1,000 | $14.98 | $15.0K |
| May 4, 2026 | WOLTOSZ WALTER S | Director | SELL | 15,000 | $15.13 | $226.9K |
| May 1, 2026 | WEINER DANIEL L | Director | A | 2,117 | $0.00 | $0.00 |
| May 1, 2026 | Paglia John Kenneth | Director | A | 2,117 | $0.00 | $0.00 |
| May 1, 2026 | WOLTOSZ WALTER S | Director | A | 2,117 | $0.00 | $0.00 |
| May 1, 2026 | Evans Sharlene | Director | A | 2,117 | $0.00 | $0.00 |
| Apr 15, 2026 | DiBella John Anthony II | Chief Revenue Officer | SELL | 1,000 | $13.37 | $13.4K |
| Feb 6, 2026 | DiBella John Anthony II | Chief Revenue Officer | M | 10,300 | $0.00 | $0.00 |
| Feb 6, 2026 | DiBella John Anthony II | Chief Revenue Officer | M | 10,300 | $9.71 | $100.0K |
| Jan 30, 2026 | Paglia John Kenneth | Director | A | 1,776 | $0.00 | $0.00 |
| Jan 30, 2026 | WEINER DANIEL L | Director | A | 1,776 | $0.00 | $0.00 |
| Jan 30, 2026 | Evans Sharlene | Director | A | 1,776 | $0.00 | $0.00 |
| Jan 30, 2026 | WOLTOSZ WALTER S | Director | A | 1,776 | $0.00 | $0.00 |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (55% buy). Based on 11 analysts: 3 strong buy, 3 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$23.67 mean target
+47.8% upside
Strong Buy (3.00)
$16.00 Low
$31.00 High
| Metric | Value |
|---|---|
| Current Price | $16.01 |
| Target Low | $16.00 |
| Target Mean | $23.67 |
| Target Median | $24.00 |
| Target High | $31.00 |
| # Analysts | 3 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-05-31 |
$0.23 | $0.21 | $0.24 | -48.2% | -27.8% | 0↑ 5↓ | $0.0B | 2.8% | 6 |
| Next Q 2026-08-31 |
$0.15 | $0.10 | $0.21 | 50.0% | -38.8% | 0↑ 5↓ | $0.0B | 2.9% | 6 |
| Current FY 2026-08-31 |
$0.86 | $0.80 | $0.93 | -16.3% | -15.8% | 1↑ 5↓ | $0.1B | 3.1% | 6 |
| Next FY 2027-08-31 |
$0.92 | $0.85 | $1.00 | 7.0% | -13.5% | 1↑ 5↓ | $0.1B | 6.0% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.233 | |
| 7d ago | $0.234 | -0.001 |
| 30d ago | $0.323 | -0.090 |
| 60d ago | $0.323 | -0.090 |
| 90d ago | $0.323 | -0.090 |
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 10, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Jan 8, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Dec 18, 2025 | BTIG | DOWNGRADE | Buy | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| May 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Apr 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Mar 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Feb 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Jan 1, 2026 | 4 | 3 | 4 | 0 | 0 | 64% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 9, 2026
earnings_calendar
SLP Q2 2026 Earnings Scheduled — 2026-04-09