SLP
Simulations PlusANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
The $18.50 cash consideration provides a near-term valuation anchor, while Q3 services growth and improved gross margin show resilience. Strategic AI and platform opportunities may support execution until closing.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Adjusted diluted EPS fell year over year and acquisition-related costs, taxes, and other non-GAAP adjustments reduce forward earnings visibility.
Momentum
76
Value
57
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.30 · Bull $18.50 · Bear $15.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $17.25
Why
Momentum76 · Δ7d -6.8
Value57 · Δ7d +0.0
Sentiment53 · Δ7d -3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendFlat
Δ7d
-6.8
Δ21d
-11.5
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
+8.0
Why this grade
Composite grade A. Momentum 75.7 / Value 57.2 / Sentiment 53.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$368.7M
Beta
1.12
Shares Out
20.22M
P/E (TTM) · Derived
-5.7
P/S (TTM)
4.89
P/FCF (TTM)
26.86
Rev YoY
+8.3%
EPS YoY
+47.8%
Gross Margin
+61.5%
Op Margin
-88.5%
Net Debt
-$31.74M
Current Ratio
5.47
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology