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Nasdaq · Technology

Simulations Plus, Inc. (SLP)

As-reported financials and SEC filings for Simulations Plus, Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Simulations Plus, Inc.

Simulations Plus, Inc. provides software and consulting services to the biopharma sector, supporting drug discovery, development, clinical trial operations, and commercialization. Its products include modeling and simulation software that uses artificial intelligence and machine learning to predict molecular properties, optimize clinical trial designs, and support regulatory submissions. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry clients, as well as academic and regulatory agencies worldwide.

Snapshot

Revenue
$79.2M
Revenue growth (YoY)
13.1%
Net income
$-64.7M
Diluted EPS
$-3.22
Gross margin
58.4%
Operating margin
-89.3%
Net margin
-81.7%
FCF margin
22.0%
ROE
-51.9%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$371.9M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended August 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Simulations Plus

  • Revenue grew 13.1% to $79M in FY2025, slower than the 17.5% the year before.
  • Operating margin is now a 89.3% loss in FY2025, from 24.2% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $22M, up 7.5% from Q3 FY2025.
  • Free cash flow was $17M in FY2025, 22.0% of revenue.
  • Net income turned to a $65M loss in FY2025, from a $10M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Simulations Plus’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin58.4%
37th percentile of 264
Operating margin-89.3%
2nd percentile of 303
Net margin-81.7%
1st percentile of 307
FCF margin22.0%
69th percentile of 285
Revenue growth (YoY)+13.1%
55th percentile of 325
ROE-51.9%
12th percentile of 285
Short interest15.81d
99th percentile of 330

Simulations Plus’s net margin of -81.7% ranks in the 1st percentile of the 307 software companies reporting it. Simulations Plus’s operating margin of -89.3% ranks in the 2nd percentile of the 303 software companies reporting it. Simulations Plus’s return on equity of -51.9% ranks in the 12th percentile of the 285 software companies reporting it.

No reported insider purchases (code P) in the last 90 days; 5 insider sales totaling $264,770. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$37.0M
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$19.6M1.1MAdded
AQR Capital ManagementquantQ2 2026$5.5M300.3KAdded
Renaissance TechnologiesquantQ2 2026$3.4M185.0KAdded
D. E. ShawquantQ2 2026$3.4M183.5KReduced
Two Sigma InvestmentsquantQ2 2026$2.9M155.9KAdded
Citadel AdvisorsquantQ2 2026$2.0M110.4KReduced
Millennium ManagementquantQ2 2026$301,93216.5KReduced

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
5
$265K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-03
filed 2026-08-04
DiBella John Anthony IIChief Revenue OfficerSell1.0K$18.28$18K
2026-07-06
filed 2026-07-08
DiBella John Anthony IIChief Revenue OfficerSell1.0K$18.36$18K
2026-07-01
filed 2026-07-06
WOLTOSZ WALTER SDirectorSell4.2K$18.44$77K
2026-06-16
filed 2026-06-17
Fiedler-Kelly JillPresident, Services SolutionsSell7.3K$18.20$134K
2026-06-15
filed 2026-06-16
Fiedler-Kelly JillPresident, Services SolutionsSell1.1K$16.51$17K
2026-06-03
filed 2026-06-04
DiBella John Anthony IIChief Revenue OfficerSell1.0K$16.50$17K
2026-06-01
filed 2026-06-02
WOLTOSZ WALTER SDirectorSell15.0K$17.43$261K
2026-05-11
filed 2026-05-13
Fiedler-Kelly JillPresident, Services SolutionsSell1.0K$16.53$17K
2026-05-04
filed 2026-05-05
WOLTOSZ WALTER SDirectorSell15.0K$15.13$227K
2026-05-04
filed 2026-05-05
DiBella John Anthony IIChief Revenue OfficerSell1.0K$14.98$15K
2026-04-15
filed 2026-04-16
DiBella John Anthony IIChief Revenue OfficerSell1.0K$13.37$13K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.8M
settled 2026-08-14
Change vs prior
-0.9%
vs previous settlement
Days to cover
15.81
at avg daily volume
Avg daily volume
178.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.8M-0.9%15.81
2026-07-312.8M+59.7%5.24
2026-07-151.8M+44.7%4.55
2026-06-301.2M-10.6%1.23
2026-06-151.4M+0.6%6.88
2026-05-291.4M-1.6%6.29
2026-05-151.4M+6.3%2.98
2026-04-301.3M+6.2%4.14

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$79.2M$70.0M$59.6M$53.9M$46.5M
Gross profit$46.2M$43.2M$47.9M$43.1M$35.9M
Operating income$-70.7M$6.1M$8.7M$14.9M$11.3M
Net income$-64.7M$10.0M$10.0M$12.5M$9.8M
Diluted EPS$-3.22$0.49$0.49$0.60$0.47

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$30.9M$10.3M$57.5M$51.6M$37.0M
Current assets$51.5M$39.3M$130.4M$146.8M$139.3M
Total assets$131.9M$196.6M$186.1M$188.4M$180.0M
Current liabilities$6.7M$12.1M$12.0M$7.7M$11.6M
Long-term debt
Total liabilities$7.1M$14.2M$16.1M$10.1M$14.2M
Total equity$124.8M$182.4M$170.0M$178.2M$165.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$18.1M$13.3M$21.9M$17.9M$19.2M
Capital expenditure$713,000$566,000$453,000$819,000$1.6M
Free cash flow$17.4M$12.8M$21.4M$17.1M$17.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$21.9M7.5%$3.6M$0.18
Q2 FY2026$24.3M8.3%$4.5M$0.22
Q1 FY2026$18.4M-2.7%$676,000$0.03
Q4 FY2025$17.5M-6.5%$-681,000$-0.03
Q3 FY2025$20.4M9.8%$-67.3M$-3.35
Q2 FY2025$22.4M22.5%$3.1M$0.15
Q1 FY2025$18.9M30.5%$206,000$0.01
Q4 FY2024$18.7M19.4%$843,000$0.04

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Computer Integrated Systems Design
Latest annual periodFY2025 (ended August 31, 2025)
Latest reported quarterQ3 FY2026 (ended May 31, 2026)
Oldest indexed filing2007
SEC CIK1023459

Selected SEC filings

10-Q2026-07-09
View on EDGAR →
10-Q2026-04-10
View on EDGAR →
10-Q2026-01-09
View on EDGAR →
8-K2026-08-28
View on EDGAR →
8-K2026-08-13
View on EDGAR →
8-K2026-07-09
View on EDGAR →
8-K2026-06-17
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.