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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
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 59 · $374.2M mcap · 17M float · 2.17% daily turnover · Short 43% of daily vol
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.
Oct Typical
☀️
Sunny
+31.2% YTD avg
Midterm Year
☀️
Sunny
+36.0% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+31.2%
Day 192 of 252
Midterm Year YTD
+36.0%
Presidential cycle avg
2026 YTD
+2.1%
Below 20yr avg
Typical Vol
48%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+4.3%
Midterm
🌧️
-1.7%
65% win 53% vol
Feb
20yr
⛈️
+5.1%
Midterm
🌧️
-1.4%
40% win 55% vol
Mar
20yr
💨
+8.4%
Midterm
☀️
+7.8%
50% win 47% vol
Apr
20yr
💨
+13.7%
Midterm
☀️
+18.2%
55% win 61% vol
May
20yr
💨
+19.4%
Midterm
☀️
+23.7%
65% win 53% vol
Jun
20yr
🌫️
+17.5%
Midterm
☀️
+20.7%
60% win 57% vol
Jul
20yr
💨
+25.6%
Midterm
☀️
+29.8%
65% win 56% vol
Aug
20yr
💨
+27.9%
Midterm
☀️
+29.1%
60% win 42% vol
Sep
20yr
💨
+32.5%
Midterm
☀️
+33.7%
55% win 44% vol
Oct
20yr
⛈️
+31.4%
Midterm
☀️
+42.1%
38% win 48% vol
Now: +0.4%
Nov
20yr
⛈️
+26.4%
Midterm
☀️
+36.6%
40% win 62% vol
Dec
20yr
💨
+3.8%
Midterm
💨
+14.0%
55% win 54% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +2.1%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms