SLP

Simulations Plus Inc · NASDAQ NMS - GLOBAL MARKET · Health Care

$12.00+$0.04 (+0.33%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SLP is being prepared.

Key Stats

Open

$11.77

Day High

$12.10

Day Low

$11.56

Prev Close

$11.96

Volume

Avg Volume

191.2K

Day Change

+$0.04

Change %

+0.33%

Fundamentals

P/B

2.29

EPS (TTM)

$-3.20

Div Yield

0.61%

Market Cap

$242M

52-Wk Range

$11.09 — $36.45

Who Owns SLP

Other40.7%118 holders

Passive / Index14.5%8 holders

Dealer / Bank11.5%18 holders

Systematic / Quant4.0%5 holders

Tactical / Macro3.0%4 holders

Quality / Compounder2.4%10 holders

Deep Value2.3%1 holder

Activist1.1%1 holder

Based on Q4 2025 13F filings + AC behavioral model

170 institutional holders

Top Holders

1.First Light Asset Management, LLCOR

$35.9B

2.Vanguard GroupAM

$16.2B

3.BlackRock, Inc.OR

$11.6B

4.Morgan Stanley IMDL

$9.7B

5.Tributary Capital Management, LLCOR

$9.5B

6.Stephens Investment Management Group LLCOR

$9.4B

7.Marshall Wace LLPLF

$8.6B

8.First Eagle Investment Management, LLCOR

$8.3B

9.BlackRock, Inc.OR

$8.3B

10.Rockefeller Capital Management L.P.OR

$7.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(40.7%)

●

—

Passive / Index(14.5%)

●

Holds

Dealer / Bank(11.5%)

●

Facilitating

Systematic / Quant(4.0%)

●

De-risking (mechanical)

Tactical / Macro(3.0%)

●

Reducing rapidly

Quality / Compounder(2.4%)

●

Holds through

Deep Value(2.3%)

●

Possible buyer

Activist(1.1%)

●

May accumulate

Income / Defensive(0.5%)

●

Inflows (flight to yield)

17% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.059

NEUTRAL

AM: pressure 0.50 x 13.3% ownership = 90.1524% of signal

LF: pressure 0.00 x 7.0% ownership = 0% of signal

DL: pressure -0.08 x 9.4% ownership = 9.8476% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus6 buy, 5 hold, 0 sellFinnhub

↑↑Inst. Flows166 increased/new, 65 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of SLP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.