Simulations Plus, Inc. (SLP)
NASDAQHealth CareSoftware - ApplicationSnapshot 2026-11-05
$18.500.00%
Close 2026-10-06 · 1-day change
NASDAQHealth CareSoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · SLP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 15.5% |
| Our one-year growth estimate | diamond | 6.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 8.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 61 industry peers · Company calendar date is not available
SLP — M&A activity — Changes in Control of Registrant
Dated 2026-10-06
Changes in Control of Registrant. The information set forth in the Introductory Note and in Items 2.01, 3.01, 3.03, 5.02 and 5.03 of this Current Report on Form 8-K is incorporated by reference in this
Why it matters: The merger has closed, and shares became a right to receive $18.50 in cash. Watch for any delay in paying that cash.
Watch forThe closing filing confirms the merger took effect on October 6, 2026. Eligible holders receive $18.50 per share.
Also watch forA filing says the merger close was reversed, or eligible holders will not get the stated $18.50 cash payment.
Why it matters: Nine-month revenue was $64.6 million, up 5%. The final report can show whether revenue reached the stated range.
Watch forThe fiscal 2026 revenue result is at least $79 million and no more than $82 million.
Also watch forThe fiscal 2026 revenue result is below $79 million or above $82 million.
Why it matters: The merger ended SLP's public listing. Final exchange and SEC filings confirm that process is complete.
Watch forNasdaq halts trading, and the SEC accepts the Form 25 filing to delist SLP shares.
Also watch forA filing shows the delisting or deregistration did not take effect. SLP shares remain listed and trade.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$11 on $10,000 · ±0.1% | How much price usually moves either way. |
| Bad day | $474 loss on $10,000 · 4.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,549 loss on $10,000 · 45.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.