Simulations Plus (SLP)

• Market cap: $481M
• 1 day: -2.45%
• 5 days: -3.35%
• 1 month: -16.19%
• 3 months: -14.30%
• 6 months: -23.46%
• Year to date: -14.30%
• 1 year: -39.99%
• 5 years: -27.32%
• 10 years: 295.37%
• 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 46% upside
• Avg. target: $36 51% upside
• High target: $37 55% upside

2 analyst ratings

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

Keybanc Brett Fishbin 24% 1-year accuracy 4 / 17 met price target	55% upside $37	Overweight Maintained	24 Jan 2025
Keybanc Scott Schoenhaus 26% 1-year accuracy 8 / 31 met price target	46% upside $35	Overweight Maintained	8 Jan 2025