Simulations Plus Inc (NASDAQ:SLP) shares, rose in value on Friday, June 20, with the stock price down by -4.15% to the previous day’s close as strong demand from buyers drove the stock to $17.33.
Actively observing the price movement in the last trading, the stock closed the session at $18.08, falling within a range of $17.06 and $18.11. The value of beta (5-year monthly) was 0.969 whereas the PE ratio was 48.50 over 12-month period. Referring to stock’s 52-week performance, its high was $49.71, and the low was $17.97. On the whole, SLP has fluctuated by -45.99% over the past month.
With the market capitalization of Simulations Plus Inc currently standing at about $348.53 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-03. The company’s Forward Dividend Ratio is 0.06, with its dividend yield at 0.35%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that SLP’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.38, with the price of SLP currently trading nearly -33.83% and -41.80% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 17.69, while the 7-day volatility ratio is showing 1.70% which for the 30-day chart, stands at 7.49%. Furthermore, Simulations Plus Inc (SLP)’s beta value is 0.97, and its average true range (ATR) is 1.69.
A comparison of Simulations Plus Inc (SLP) with its peers suggests the former has fared considerably weaker in the market. SLP showed an intraday change of -4.15% in last session, and over the past year, it shrunk by -63.14%%.
Data on historical trading for Simulations Plus Inc (NASDAQ:SLP) indicates that the trading volumes over the past 10 days have averaged 0.61 and over the past 3 months, they’ve averaged 391.27K. According to company’s latest data on outstanding shares, there are 20.11 million shares outstanding.
Nearly 19.23% of Simulations Plus Inc’s shares belong to company insiders and institutional investors own 82.52% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.06 million shares as on 2025-05-30, resulting in a short ratio of 7.5. According to the data, the short interest in Simulations Plus Inc (SLP) stood at 1787.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 2.01 million. The stock has fallen by -37.86% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the SLP stock heading into the next quarter.
