Simulations Plus (SLP)

• Market cap: $494M
• 1 day: 1.57%
• 5 days: -5.24%
• 1 month: -15.18%
• 3 months: -12.03%
• 6 months: -23.24%
• Year to date: -11.93%
• 1 year: -40.27%
• 5 years: -30.66%
• 10 years: 310.35%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

93% more call options, than puts

Call options by funds: $393K | Put options by funds: $204K

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1.8% more ownership

Funds ownership: 77.27% [Q3] → 79.07% (+1.8%) [Q4]

3% less funds holding

Funds holding: 169 [Q3] → 164 (-5) [Q4]

10% less capital invested

Capital invested by funds: $495M [Q3] → $443M (-$51.8M) [Q4]

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 42% upside
• Avg. target: $36 46% upside
• High target: $37 51% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Brett Fishbin 25% 1-year accuracy 4 / 16 met price target	51% upside $37	Overweight Maintained	24 Jan 2025
Keybanc Scott Schoenhaus 39% 1-year accuracy 12 / 31 met price target	42% upside $35	Overweight Maintained	8 Jan 2025