SLP

Simulations Plus Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of unknown Market data date unknown USD 18.50 Healthcare - Medical - Healthcare Information ServicesREDUCE ZONE

ACTIONABLEMethodology gates passed

Position levels

Currenttoday

USD 18.50

Buy <=wait / entry

USD 14.83

Trim >=take some off

USD 18.50

Thesis breakA buyer walk-away, a material adverse change invocation citing the disclosed cyb...

Scenario-weighted conviction

	Probability	Score	Contribution
Bull case	25%	100 / 100	25.0
Base case	50%	62 / 100	31.0
Bear case	25%	10 / 100	2.5
Weighted conviction			59 / 100 - OPPORTUNISTIC BUY

Top risks

M&A activity: Altaris acquisition agreement at $18.50 per share all-cash buyout, unanimously approved by board, expected close Q4 2026
Earnings or guidance changes: Q3 FY26 EPS beat to $0.300 vs estimate $0.233 (29.03% surprise) and revenue beat to $21.886M vs $20.896M
Earnings or guidance changes: Q3 2026 revenue of $21.9M (up 7%) with 69% gross margin and preliminary FY2026 revenue guidance $79-82M

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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.