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SLP

Simulations Plus Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 18.23 Healthcare - Medical - Healthcare Information ServicesREDUCE ZONE
59

Position levels

Currenttoday
USD 18.23
Buy <=wait / entry
USD 15.40
Trim >=take some off
USD 18.20
Thesis breakThe thesis is invalidated if the USD18.50 per share cash acquisition by Altaris ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • M&A activity: agreed to cash acquisition by Altaris affiliate at $18.50 per share
  • Q3 2026 earnings beat: actual EPS $0.30 vs est $0.23 (+30.43%) with revenue +7% YoY
  • Services revenue growth +20% to $9.3M in Q3 2026
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.