Simulations Plus Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Simulations Plus Inc is 8.90, ranking 13 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.42M, representing a year-over-year decrease of 2.66%, while its net profit experienced a year-over-year decrease of 228.16%.
Key Metrics
The current valuation score of Simulations Plus Inc is 6.73, ranking 153 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -3.57, which is -2949.19% below the recent high of 101.80 and -149.52% above the recent low of -8.91.
The current earnings forecast score of Simulations Plus Inc is 7.43, ranking 133 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 22.50, with a high of 31.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Simulations Plus Inc is 5.37, ranking 182 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 12.32 and the support level at 10.90, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Simulations Plus Inc is 7.00, ranking 81 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 79.29%, representing a quarter-over-quarter increase of 3.28%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 5.02% of shares outstanding, with 7.80% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Simulations Plus Inc is 5.91, ranking 71 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
