42Stockpicking

SLP

Simulations Plus IncKøb· 67.1%· 25. jul. 2026
NASDAQ·Healthcare·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
EV/EBITDAi
11,0
34th %ile · 16p
P/Bi
2,8
32nd %ile · 64p
P/Si
3,1
46th %ile · 70p
EV/Salesi
2,9
44th %ile · 70p
Div yieldi
0,3 %
24th %ile · 39p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026full
Prishistorik
29,1 år
Pris-dage
7340
Årsregnskaber
15
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
1997-06-18 til 2026-08-21

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

SLP vurderet 2026-08-22

Score
62.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

53%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

78%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

82%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

69%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

69%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

61%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
-30.577
Net 90d (værdi)
-542.719 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
3.8.2026DiBella John Anthony IIChief Revenue Officer▼ SALG-1.000-18.280 USDsec
6.7.2026DiBella John Anthony IIChief Revenue Officer▼ SALG-1.000-18.360 USDsec
1.7.2026▼ SALG-4.177-77.024 USDsec
16.6.2026Fiedler-Kelly JillPresident, Services Solutions▼ SALG-7.350-133.770 USDsec
16.6.2026Fiedler-Kelly JillPresident, Services Solutions◆ OPT.7.35073.868 USDsec
15.6.2026Fiedler-Kelly JillPresident, Services Solutions▼ SALG-1.050-17.336 USDsec
15.6.2026Fiedler-Kelly JillPresident, Services Solutions◆ OPT.1.05010.553 USDsec
3.6.2026DiBella John Anthony IIChief Revenue Officer▼ SALG-1.000-16.500 USDsec
1.6.2026▼ SALG-15.000-261.450 USDsec
11.5.2026Fiedler-Kelly JillPresident, Services Solutions◆ OPT.1.00010.050 USDsec
11.5.2026Fiedler-Kelly JillPresident, Services Solutions▼ SALG-1.000-16.530 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.6.20260,300,23+29.0%+29.0%Beat
2026Q130.3.20260,350,31+14.8%+14.8%Beat
2025Q430.12.20250,130,20-34.1%-34.1%Miss
2025Q330.9.20250,100,12-19.4%-19.4%Miss
2025Q230.6.20250,450,25+82.4%+82.4%Beat