SLP NASDAQ
Simulations Plus, Inc.
1W: +0.4%
1M: +0.4%
3M: +0.9%
YTD: +2.1%
1Y: +11.8%
3Y: -55.2%
5Y: -52.3%
$18.50
Last traded 2026-10-07 — delisted
Credit Risk of going bust: lower than 93% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Simulations Plus, Inc. would be worth roughly what it owes.
Total debt $487K against a stock market value of $373.1M.
Distance to default 16.38 (Merton model): prices to 2026-10-07, balance sheet 2026-05-31, debt counted $188K (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 13.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Simulations Plus, Inc. would be worth roughly what it owes.
Total debt $487K against a stock market value of $373.1M.
Distance to default 16.38 (Merton model): prices to 2026-10-07, balance sheet 2026-05-31, debt counted $188K (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 13.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
35
ETFs Holding
Total ETF Value
0.43%
Max Weight
0.027%
Avg Weight
ETF Holdings by Value
ETFs Holding SLP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0079% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | FSSNX | 0.0100% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 | NLO | 0.0155% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 12 |
VTWO
Vanguard Russell 2000 ETF
|
0.0104% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 13 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 14 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0807% | 603 | 6.0% | 16.4 | 0.85% | ||
| 15 |
VHT
Vanguard Health Care ETF
|
0.0044% | 410 | 51.8% | 30.6 | 0.01% | ||
| 16 | VHCIX | 0.0044% | 394 | 51.9% | 30.6 | 0.01% | ||
| 17 | IJE | 0.0489% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 18 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 19 | MASKX | 0.0104% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MDSKX | 0.0104% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 | BDSAX | 0.0106% | 805 | 5.9% | 0.3 | 0.01% | ||
| 22 | BDSIX | 0.0106% | 783 | 9.1% | 10.8 | 0.01% | ||
| 23 | BDSCX | 0.0106% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSKX | 0.0106% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 26 | FECGX | 0.0180% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 27 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0148% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 28 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 29 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 30 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 31 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 32 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 33 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 34 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 36 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0064% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 37 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 38 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 39 | FLXSX | 0.0120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 40 | BSMAX | 0.0034% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 41 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 42 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 43 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0500% | 547 | 2.2% | 10.9 | 0.02% | ||
| 44 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1500% | 533 | 3.1% | 11.8 | 0.01% | ||
| 45 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0100% | 840 | 6.2% | -0.4 | 0.04% |
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