Stock Fundamentals

Company Information

Company Name
Simulations Plus Inc
Sector
Healthcare
Industry
Health Information Services
Exchange
NASDAQ
ISIN: US8292141053
CIK: 0001023459
CUSIP: 829214105
Currency: USD
Full Time Employees: 212
Phone: 661 723 7723
Fiscal Year End: August
IPO Date: Jun 18, 1997
Description:

Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments. The company offers GastroPlus, which predicts absorption, biopharmaceutics, pharmacokinetics, and pharmacodynamics in humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, IPFsym, RENAsym, MITOsym, OBESITYsym, and Thales products. In addition, the company offers Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADMET) predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions. Further, it provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services. Additionally, the company offers creative and insightful consulting services to support its quantitative systems pharmacology and other modeling systems. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Research Triangle Park, North Carolina.

Address:

800 Park Offices Drive, Research Triangle Park, NC, United States, 27709

Directors & Officers

Name Title Year Born
Mr. Shawn M. O'Connor Chief Executive Officer 1960
Mr. William Frederick CFO, Executive VP & Corporate Secretary 1964
Mr. Josh Fohey Chief Operating Officer 1983
Mr. John Anthony DiBella M.S. Chief Revenue Officer 1980
Ms. Jill Fiedler-Kelly M.S. President of Services Solutions 1970
Mr. Steven Chang Global Head of Strategic Alliances 1968
Ms. Jennifer Presnell Accounting Manager NA
Ms. Viera Lukacova Ph.D. Chief Science Officer 1974
Dr. Bud Nelson J.D., Ph.D. VP of Corporate Counsel & Personal Data Protection Officer NA
Ms. Christina Hendrickson Senior Director of Corporate Marketing NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
First Light Asset Management, LLC 1.97M Dec 31, 2025 9.77% $2.74 156.45%
Morgan Stanley - Brokerage Accounts 1.30M Sep 30, 2025 6.44% $0.00 61.85%
BlackRock Inc 1.22M Sep 30, 2025 6.08% $0.00 -51.04%
Vanguard Group Inc 1.01M Dec 31, 2025 5.02% $0.00 3.82%
Rockefeller Capital Management L.P. 745.96K Sep 30, 2025 3.70% $0.02 96.74%
Ameriprise Financial Inc 722.34K Sep 30, 2025 3.59% $0.00 -17.49%
Tributary Capital Management, LLC 568.49K Sep 30, 2025 2.82% $0.78 57.36%
Stephens Inv Mgmt Group LLC 513.73K Dec 31, 2025 2.55% $0.12 30.77%
Arnhold & S. Bleichroeder Advisers, LLC 457.16K Dec 31, 2025 2.27% $0.01 1,898.06%
Royce & Associates, LP 402.42K Dec 31, 2025 2.00% $0.07 15.39%
Kennedy Capital Management Inc 398.90K Dec 31, 2025 1.98% $0.15 7.76%
State Street Corp 398.53K Sep 30, 2025 1.98% $0.00 -40.84%
Geode Capital Management, LLC 394.09K Sep 30, 2025 1.96% $0.00 -0.95%
Bank of America Corp 369.59K Sep 30, 2025 1.83% $0.00 76.65%
Citadel Advisors Llc 352.59K Sep 30, 2025 1.75% $0.00 180.17%
Dimensional Fund Advisors, Inc. 348.23K Dec 31, 2025 1.73% $0.00 -15.24%
Meros Investment Management, LP 339.24K Dec 31, 2025 1.68% $2.45 0.00%
JPMorgan Chase & Co 335.29K Sep 30, 2025 1.66% $0.00 409.38%
Sio Capital Management, LLC 320.31K Sep 30, 2025 1.59% $1.22 0.00%
Millennium Management LLC 306.02K Sep 30, 2025 1.52% $0.00 -44.85%

Shares Statistics

Shares Outstanding: 20.15M
Shares Float: 16.64M
% Insiders: 1,731.50%
% Institutions: 8,597.20%
Short % Float: 9.30%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Light Asset Management, LLC 1.97M 9.77% ▲ 156.45% Dec 31, 2025
2 Morgan Stanley - Brokerage Accounts 1.30M 6.44% ▲ 61.85% Sep 30, 2025
3 BlackRock Inc 1.22M 6.08% ▼ 51.04% Sep 30, 2025
4 Vanguard Group Inc 1.01M 5.02% ▲ 3.82% Dec 31, 2025
5 Rockefeller Capital Management L.P. 745.96K 3.70% ▲ 96.74% Sep 30, 2025
6 Ameriprise Financial Inc 722.34K 3.59% ▼ 17.49% Sep 30, 2025
7 Tributary Capital Management, LLC 568.49K 2.82% ▲ 57.36% Sep 30, 2025
8 Stephens Inv Mgmt Group LLC 513.73K 2.55% ▲ 30.77% Dec 31, 2025
9 Arnhold & S. Bleichroeder Advisers, LLC 457.16K 2.27% ▲ 1,898.06% Dec 31, 2025
10 Royce & Associates, LP 402.42K 2.00% ▲ 15.39% Dec 31, 2025

Valuation Metrics

Enterprise Value: $215.69M
Trailing P/E: 0.00
Forward P/E: 21.65

Financial Highlights

Market Cap: $250.62M
EBITDA: $11.77M
PEG Ratio: $9.88
Book Value: $6.31
Earnings/Share: $-3.20
Profit Margin: -81.66%
Operating Margin: 3.87%
ROA (TTM): 2.79%
ROE (TTM): -41.21%
Revenue (TTM): $78.68M
Revenue/Share (TTM): $3.91
Earnings Growth (YOY): 200.00%
Revenue Growth (YOY): -2.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-08-31 7.67x 0.00x 0.05x N/A 0.01x
2024-08-31 3.26x 0.00x 0.12x N/A 0.04x
2023-08-31 10.88x 0.00x 0.12x N/A 0.04x
2022-08-31 18.98x 0.00x 0.06x 20.80x 0.02x
2021-08-31 12.04x 0.00x 0.09x 511.50x 0.03x
2020-08-31 23.45x 0.00x 0.08x 4.65x 0.03x
2019-08-31 4.42x 0.00x 0.18x 97.62x 0.00x
2018-08-31 3.69x 0.18x 0.28x 67.29x 0.45x
2017-08-31 6.20x 0.23x 0.33x 216.41x 0.57x
2016-08-31 6.08x 0.07x 0.18x 401.45x 0.17x
2015-08-31 3.19x 0.21x 0.29x 326.54x 0.55x
2014-08-31 8.29x 0.19x 0.26x 141.21x 0.54x
2013-08-31 20.71x 0.03x 0.11x 82.28x 0.08x
2012-08-31 10.36x 0.00x 0.13x 1,203,962.33x 0.00x
2011-08-31 11.63x 0.00x 0.12x 82,099.56x 0.00x
2010-08-31 10.29x 0.00x 0.11x 2,747.01x 0.00x
2009-08-31 10.95x 0.00x 0.14x 19.30x 0.00x
2008-08-31 9.88x 0.00x 0.15x N/A 0.00x
2007-08-31 7.16x 0.00x 0.18x N/A 0.00x
2006-08-31 4.61x 0.09x 0.21x N/A 0.42x
2005-08-31 4.74x 0.00x 0.20x N/A 0.00x
2004-08-31 6.27x 0.06x 0.16x N/A 0.30x
2003-08-31 2.95x 0.00x 0.17x 236.13x 0.01x
2002-08-31 1.61x 0.03x 0.52x N/A 0.03x
2001-08-31 0.83x 0.47x 0.77x N/A 1.45x
2000-08-31 0.78x 0.31x 0.67x N/A 6.08x
1999-08-31 0.94x 0.16x 0.54x N/A -0.59x
1998-08-31 1.37x 0.10x 0.36x N/A -0.08x
1997-08-31 7.62x 0.01x 0.11x N/A -0.03x
1996-08-31 0.86x 1.50x 0.80x N/A 3.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 01, 2025 Walter S Woltosz N/A Sale 20.00K $33.51 $670.20K

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