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SLP

Simulations PlusB
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest bull read is that April results showed healthy software and services growth, much better gross margin, and backlog expansion, while the EPS guidance reduction was tax-driven rather than demand-driven [#8-K-2026-04-09].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.0.
What can break
FY2026 adjusted diluted EPS guidance was reduced to $0.75-$0.85 from $1.03-$1.10 because the expected effective tax rate rose to 23%-25%, which can still pressure sentiment even if operations remain intact [#8-K-2026-04-09].
Momentum
77
Value
54
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $20.00 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.67
Why
Momentum77 · Δ7d +1.0
Value54 · Δ7d -1.7
Sentiment42 · Δ7d -10.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+4.7
Value
54
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-2.1
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
-11.4
Why this grade

Composite grade B. Momentum 77.4 / Value 53.8 / Sentiment 42.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$338.85M
Beta
1.12
Shares Out
20.15M
P/E (TTM) · Derived
-5.2
P/S (TTM)
4.89
P/FCF (TTM)
26.86
Rev YoY
-6.5%
EPS YoY
-181.2%
Gross Margin
+58.4%
Op Margin
-88.5%
Net Debt
-$32.35M
Current Ratio
7.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology