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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 15, 2026 John Anthony Dibella II N/A Sale 1.00K $13.37 $13.37K
May 01, 2025 Walter S Woltosz N/A Sale 20.00K $33.51 $670.20K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
First Light Asset Management, LLC 2.63M Mar 31, 2026 13.03% $2.79 33.72%
BlackRock Inc 1.25M Mar 31, 2026 6.20% $0.00 -0.34%
Vanguard Group Inc 1.01M Dec 31, 2025 5.01% $0.00 3.82%
Morgan Stanley - Brokerage Accounts 887.51K Mar 31, 2026 4.39% $0.00 -11.26%
Arnhold & S. Bleichroeder Advisers, LLC 742.07K Mar 31, 2026 3.67% $0.01 62.32%
Marshall Wace Asset Management Ltd 632.69K Mar 31, 2026 3.13% $0.01 11.04%
Rockefeller Capital Management L.P. 587.64K Mar 31, 2026 2.91% $0.01 5.34%
Tributary Capital Management, LLC 548.42K Mar 31, 2026 2.71% $0.63 5.29%
Meros Investment Management, LP 500.02K Mar 31, 2026 2.47% $2.56 47.39%
Royce & Associates, LP 427.42K Mar 31, 2026 2.12% $0.05 6.21%
Kennedy Capital Management Inc 389.31K Mar 31, 2026 1.93% $0.10 -2.40%
The Goldman Sachs Group Inc 380.06K Mar 31, 2026 1.88% $0.00 -11.17%
Geode Capital Management, LLC 374.98K Mar 31, 2026 1.86% $0.00 -6.21%
State Street Corp 360.45K Mar 31, 2026 1.78% $0.00 -1.19%
Dimensional Fund Advisors, Inc. 293.94K Mar 31, 2026 1.45% $0.00 -15.59%
Kopion Asset Management, LLC 222.44K Mar 31, 2026 1.10% $2.05 65.52%
Topline Capital Management LLC 218.14K Mar 31, 2026 1.08% $0.43 0.00%
Northern Trust Corp 212.90K Mar 31, 2026 1.05% $0.00 13.54%
D. E. Shaw & Co LP 203.27K Mar 31, 2026 1.01% $0.00 -10.05%
Herald Investment Management Ltd 200.00K Mar 31, 2026 0.99% $0.33 0.00%

Shares Statistics

Shares Outstanding: 20.21M
Shares Float: 16.71M
% Insiders: 1,721.90%
% Institutions: 8,293.80%
Short % Float: 9.70%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Eagle Small Cap Opportunity I 764.37K 3.78% ▲ 19.18% Apr 30, 2026
2 First Eagle US Small Cap Strategy 645.97K 3.20% ▲ 61.45% Mar 31, 2026
3 Vanguard Total Stock Mkt Idx Inv 537.49K 2.66% ▲ 0.00% Apr 30, 2026
4 Tributary Small Cap Equity 437.28K 2.16% ▲ 8.36% Apr 30, 2026
5 iShares Russell 2000 ETF 392.89K 1.94% ▲ 0.84% Apr 30, 2026
6 Tributary Small Company Instl 344.82K 1.71% ▲ 10.17% Apr 30, 2026
7 Kennedy Small Cap Value 309.53K 1.53% ▼ 1.43% Mar 31, 2026
8 Royce Micro-Cap Trust 259.78K 1.29% ▲ 6.34% Mar 31, 2026
9 Nicholas Small-Cap Growth Equity 259.15K 1.28% ▲ 42.72% Dec 31, 2025
10 Acuitas US Microcap Strategy 222.15K 1.10% ▲ 51.65% Mar 31, 2026

Valuation Metrics

Enterprise Value: $297.42M
Trailing P/E: 0.00
Forward P/E: 21.65

Financial Highlights

Market Cap: $326.72M
EBITDA: $13.96M
PEG Ratio: $9.88
Book Value: $6.62
Earnings/Share: $-3.12
Profit Margin: -77.96%
Operating Margin: 23.18%
ROA (TTM): 3.81%
ROE (TTM): -38.84%
Revenue (TTM): $80.54M
Revenue/Share (TTM): $4.00
Earnings Growth (YOY): 46.70%
Revenue Growth (YOY): 8.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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

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