SLP Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026192
Institutions Holding
-1 vs prior
77.8%
Ownership
+26.85%
36
New
62
Increased
66
Reduced
22
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | WOLTOSZ WALTER S | director | D-Sale to Issuer | 3,202,131 | $18.50 | $59.2M | Filing |
| 2026-10-06 | Evans Sharlene | director | D-Sale to Issuer | 17,173 | $18.50 | $318K | Filing |
| 2026-10-06 | DiBella John Anthony II | officer: chief revenue officer | D-Sale to Issuer | 85,140 | $18.50 | $1.6M | Filing |
| 2026-10-06 | WOLTOSZ VIRGINIA E | 10% owner | D-Sale to Issuer | 3,202,131 | $18.50 | $59.2M | Filing |
| 2026-10-06 | Fiedler-Kelly Jill | officer: president, services solutions | D-Sale to Issuer | 77,817 | $18.50 | $1.4M | Filing |
| 2026-10-06 | FREDERICK WILLIAM W | officer: evp/cfo | D-Sale to Issuer | 2,100 | $18.50 | $39K | Filing |
| 2026-10-06 | Paglia John Kenneth | director | D-Sale to Issuer | 14,589 | $18.50 | $270K | Filing |
| 2026-10-06 | WEINER DANIEL L | director | D-Sale to Issuer | 16,547 | $18.50 | $306K | Filing |
| 2026-08-03 | DiBella John Anthony II | officer: chief revenue officer | S-Sale | 1,000 | $18.28 | $18K | Filing |
| 2026-07-06 | DiBella John Anthony II | officer: chief revenue officer | S-Sale | 1,000 | $18.36 | $18K | Filing |
| 2026-07-01 | WOLTOSZ WALTER S | director | S-Sale | 4,177 | $18.44 | $77K | Filing |
| 2026-07-01 | WOLTOSZ VIRGINIA E | 10% owner | S-Sale | 4,177 | $18.44 | $77K | Filing |
| 2026-06-16 | Fiedler-Kelly Jill | officer: president, services solutions | S-Sale | 7,350 | $18.20 | $134K | Filing |
| 2026-06-15 | Fiedler-Kelly Jill | officer: president, services solutions | S-Sale | 1,050 | $16.51 | $17K | Filing |
| 2026-06-03 | DiBella John Anthony II | officer: chief revenue officer | S-Sale | 1,000 | $16.50 | $16K | Filing |
| 2026-06-01 | WOLTOSZ WALTER S | director | S-Sale | 15,000 | $17.43 | $261K | Filing |
| 2026-06-01 | WOLTOSZ VIRGINIA E | 10% owner | S-Sale | 15,000 | $17.43 | $261K | Filing |
| 2026-05-11 | Fiedler-Kelly Jill | officer: president, services solutions | S-Sale | 1,000 | $16.53 | $17K | Filing |
| 2026-05-04 | WOLTOSZ VIRGINIA E | 10% owner | S-Sale | 15,000 | $15.13 | $227K | Filing |
| 2026-05-04 | DiBella John Anthony II | officer: chief revenue officer | S-Sale | 1,000 | $14.98 | $15K | Filing |
| 2026-05-04 | WOLTOSZ WALTER S | director | S-Sale | 15,000 | $15.13 | $227K | Filing |
| 2026-04-15 | DiBella John Anthony II | officer: chief revenue officer | S-Sale | 1,000 | $13.37 | $13K | Filing |
| 2026-01-30 | WOLTOSZ VIRGINIA E | 10% owner | A-Grant/Award | 1,776 | $— | $0 | Filing |
| 2026-01-30 | WOLTOSZ WALTER S | director | A-Grant/Award | 1,776 | $— | $0 | Filing |
| 2026-01-30 | Evans Sharlene | director | A-Grant/Award | 1,776 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 2,792,677 | $51M | +159,854 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,502,099 | $28M | +249,723 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 1,070,582 | $20M | +328,513 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 741,467 | $14M | +1,746 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 539,072 | $10M | +149,763 | 2026-06-30 | Filing |
| Tributary Capital Management, LLC | 538,249 | $10M | -10,167 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 440,373 | $8M | +65,395 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 410,540 | $8M | -222,147 | 2026-06-30 | Filing |
| STATE STREET CORP | 382,540 | $7M | +22,093 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 326,077 | $6M | +217,040 | 2026-06-30 | Filing |
| MORGAN STANLEY | 315,902 | $6M | -571,609 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 312,882 | $6M | -67,181 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 300,334 | $5M | +140,688 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 233,359 | $4M | -60,581 | 2026-06-30 | Filing |
| North Star Investment Management Corp. | 219,188 | $4M | +21,858 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 208,688 | $4M | +176,421 | 2026-06-30 | Filing |
| GLAZER CAPITAL, LLC | 201,564 | $4M | +201,564 | 2026-06-30 | Filing |
| HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | $4M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 185,048 | $3M | +3,548 | 2026-06-30 | Filing |
| Kopion Asset Management, LLC | 184,614 | $3M | -37,829 | 2026-06-30 | Filing |