Simulations Plus Ownership

SLP Stock  USD 46.52  1.33  2.78%   
Simulations Plus maintains a total of 19.98 Million outstanding shares. The majority of Simulations Plus outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simulations Plus to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simulations Plus. Please pay attention to any change in the institutional holdings of Simulations Plus as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 
Shares in Circulation  
First Issued
1996-12-31
Previous Quarter
20.3 M
Current Value
20.3 M
Avarage Shares Outstanding
15.9 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Simulations Plus in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Simulations Plus, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Simulations Plus' Dividend Payout Ratio is relatively stable compared to the past year. As of 04/15/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 38.53, while Dividends Paid is likely to drop slightly above 4.2 M. As of 04/15/2024, Net Income Applicable To Common Shares is likely to grow to about 15.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 17.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

Simulations Stock Ownership Analysis

About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of April 2024. Simulations Plus had 2:1 split on the 2nd of October 2007. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States. To find out more about Simulations Plus contact Walter Woltosz at 661 723 7723 or learn more at https://www.simulations-plus.com.
Besides selling stocks to institutional investors, Simulations Plus also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Simulations Plus' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Simulations Plus' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Simulations Plus Quarterly Liabilities And Stockholders Equity

193.97 Million

Simulations Plus Insider Trades History

About 19.0% of Simulations Plus are currently held by insiders. Unlike Simulations Plus' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Simulations Plus' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Simulations Plus' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Simulations Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Simulations Plus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simulations Plus backward and forwards among themselves. Simulations Plus' institutional investor refers to the entity that pools money to purchase Simulations Plus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wasatch Advisors Inc.2023-12-31
279.6 K
Crawford Investment Counsel, Inc2023-12-31
242.6 K
Kennedy Capital Management Inc2023-12-31
222.4 K
Tributary Capital Management, Llc2023-12-31
205.4 K
Bank Of New York Mellon Corp2023-12-31
204.3 K
Northern Trust Corp2023-12-31
187.7 K
Comerica Bank2023-12-31
179.2 K
Ophir Asset Management Pty Ltd2023-12-31
159.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
143 K
Blackrock Inc2023-12-31
2.5 M
Conestoga Capital Advisors, Llc2023-12-31
2.3 M
Note, although Simulations Plus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simulations Plus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simulations Plus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simulations Plus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simulations Plus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Simulations Plus Corporate Filings

10Q
5th of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
3rd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
6th of March 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Simulations Plus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.24
Earnings Share
0.52
Revenue Per Share
3.241
Quarterly Revenue Growth
0.162
Return On Assets
0.0443
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.