Simulations Plus Net Income
| SLP Stock | USD 14.77 0.63 4.09% |
As of the 4th of February, Simulations Plus has the Risk Adjusted Performance of (0.03), variance of 10.58, and Coefficient Of Variation of (1,942). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulations Plus, as well as the relationship between them.
Simulations Plus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8785 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58.2 M | -55.3 M | |
| Net Income Applicable To Common Shares | 14.4 M | 15.1 M | |
| Net Loss | -58.2 M | -55.3 M | |
| Net Loss | (2.90) | (2.75) | |
| Net Income Per E B T | 1.07 | 0.95 |
Simulations | Net Income | Build AI portfolio with Simulations Stock |
Evaluating Simulations Plus's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Simulations Plus's fundamental strength.
Latest Simulations Plus' Net Income Growth Pattern
Below is the plot of the Net Income of Simulations Plus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Simulations Plus financial statement analysis. It represents the amount of money remaining after all of Simulations Plus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Simulations Plus' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simulations Plus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (64.72 M) | 10 Years Trend |
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Net Income |
| Timeline |
Simulations Net Income Regression Statistics
| Arithmetic Mean | (4,730,760) | |
| Coefficient Of Variation | (556.13) | |
| Mean Deviation | 19,306,566 | |
| Median | 3,842,961 | |
| Standard Deviation | 26,309,367 | |
| Sample Variance | 692.2T | |
| Range | 77.2M | |
| R-Value | (0.58) | |
| Mean Square Error | 491.1T | |
| R-Squared | 0.33 | |
| Significance | 0.01 | |
| Slope | (3,014,880) | |
| Total Sum of Squares | 11074.9T |
Simulations Net Income History
Other Fundumenentals of Simulations Plus
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Simulations Plus Net Income component correlations
Simulations Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Simulations Plus is extremely important. It helps to project a fair market value of Simulations Stock properly, considering its historical fundamentals such as Net Income. Since Simulations Plus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simulations Plus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simulations Plus' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Technology industry sustain growth momentum? Does Simulations have expansion opportunities? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Simulations Plus demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2 | Earnings Share (3.20) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simulations Plus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Simulations Plus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simulations Plus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simulations Plus.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Simulations Plus on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Simulations Plus or generate 0.0% return on investment in Simulations Plus over 90 days. Simulations Plus is related to or competes with Gilead Sciences, Sanofi ADR, Amgen, Merck, and Novo Nordisk. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of m... More
Simulations Plus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simulations Plus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simulations Plus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.08 |
Simulations Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simulations Plus' standard deviation. In reality, there are many statistical measures that can use Simulations Plus historical prices to predict the future Simulations Plus' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.18) |
Simulations Plus February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (1,942) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.08 | |||
| Skewness | 1.35 | |||
| Kurtosis | 5.58 |
Simulations Plus Backtested Returns
Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0528, which indicates the firm had a -0.0528 % return per unit of risk over the last 3 months. Simulations Plus exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simulations Plus' Risk Adjusted Performance of (0.03), variance of 10.58, and Coefficient Of Variation of (1,942) to confirm the risk estimate we provide. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Simulations Plus returns are very sensitive to returns on the market. As the market goes up or down, Simulations Plus is expected to follow. At this point, Simulations Plus has a negative expected return of -0.18%. Please make sure to validate Simulations Plus' skewness, as well as the relationship between the day median price and relative strength index , to decide if Simulations Plus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Simulations Plus has virtually no predictability. Overlapping area represents the amount of predictability between Simulations Plus time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simulations Plus price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Simulations Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Simulations Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Simulations Plus reported net income of (64.72 Million). This is 118.96% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 111.33% higher than that of the company.
Simulations Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simulations Plus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simulations Plus could also be used in its relative valuation, which is a method of valuing Simulations Plus by comparing valuation metrics of similar companies.Simulations Plus is currently under evaluation in net income category among its peers.
Simulations Plus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simulations Plus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simulations Plus' managers, analysts, and investors.Environmental | Governance | Social |
Simulations Plus Institutional Holders
Institutional Holdings refers to the ownership stake in Simulations Plus that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Simulations Plus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simulations Plus' value.| Shares | Kennedy Capital Management Inc | 2025-06-30 | 384.5 K | Rockefeller Capital Management L.p. | 2025-06-30 | 379.2 K | Tributary Capital Management, Llc | 2025-06-30 | 361.3 K | First Light Asset Management, Llc | 2025-06-30 | 357.2 K | Deerfield Management Co | 2025-06-30 | 354.1 K | Stephens Inv Mgmt Group Llc | 2025-06-30 | 268.6 K | Royce & Associates, Lp | 2025-06-30 | 265 K | Northern Trust Corp | 2025-06-30 | 249.6 K | Bank Of America Corp | 2025-06-30 | 209.2 K | Blackrock Inc | 2025-06-30 | 2.5 M | Conestoga Capital Advisors, Llc | 2025-06-30 | 1.3 M |
Simulations Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 321.66 M | ||||
| Shares Outstanding | 20.15 M | ||||
| Shares Owned By Insiders | 17.25 % | ||||
| Shares Owned By Institutions | 77.52 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 79.18 M | ||||
| Gross Profit | 46.89 M | ||||
| EBITDA | 14.7 M | ||||
| Net Income | (64.72 M) | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 616 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | 18.13 M | ||||
| Short Ratio | 3.55 X | ||||
| Earnings Per Share | (3.20) X | ||||
| Price To Earnings To Growth | 9.77 X | ||||
| Target Price | 24.67 | ||||
| Number Of Employees | 212 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 337.86 M | ||||
| Total Asset | 131.94 M | ||||
| Retained Earnings | (34.36 M) | ||||
| Working Capital | 44.82 M | ||||
| Current Asset | 11.53 M | ||||
| Current Liabilities | 1.39 M | ||||
| Five Year Return | 0.76 % | ||||
| Net Asset | 131.94 M | ||||
| Last Dividend Paid | 0.06 |
About Simulations Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simulations Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simulations Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simulations Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Simulations Plus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simulations Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simulations Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Simulations Stock
| 0.58 | GLH | Global Health | PairCorr |
| 0.56 | STI | Solidion Technology | PairCorr |
| 0.5 | PNGM | Er Therapeutics | PairCorr |
| 0.45 | DH | Definitive Healthcare | PairCorr |
| 0.45 | VSEE | VSee Health | PairCorr |
The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simulations Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simulations Plus to buy it.
The correlation of Simulations Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simulations Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.