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SLP SIMULATIONS PLUS INC

2026Q1 · CUSIP 829214105 · Data & AI Software · Sector: Technology

Neutral · No signal
Holders
159
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
81
Δ whales
+3
Inst. holding value
$191M
New positions
30
Closed positions
41
Price momentum (1Q)
+13.9%
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+2 · h=77 2018Q2: Δ+9 · h=86 2018Q3: Δ-4 · h=82 2018Q4: Δ+4 · h=86 2019Q1: Δ+9 · h=95 2019Q2: Δ+11 · h=106 2019Q3: Δ+23 · h=129 2019Q4: Δ-2 · h=127 2020Q1: Δ-7 · h=120 2020Q2: Δ+31 · h=151 2020Q3: Δ+19 · h=170 2020Q4: Δ+24 · h=194 2021Q1: Δ+3 · h=197 2021Q2: Δ-2 · h=195 2021Q3: Δ-31 · h=164 2021Q4: Δ-9 · h=155 2022Q1: Δ-6 · h=149 2022Q2: Δ+9 · h=158 2022Q3: Δ+24 · h=182 2022Q4: Δ-22 · h=160 2023Q1: Δ-3 · h=157 2023Q2: Δ+0 · h=157 2023Q3: Δ+12 · h=169 2023Q4: Δ-1 · h=168 2024Q1: Δ+0 · h=168 2024Q2: Δ+9 · h=177 2024Q3: Δ-6 · h=171 2024Q4: Δ-3 · h=168 2025Q1: Δ-4 · h=164 2025Q2: Δ-6 · h=158 2025Q3: Δ+12 · h=170 2025Q4: Δ+0 · h=170 2026Q1: Δ-11 · h=159 2018Q1: holders=77 2018Q2: holders=86 2018Q3: holders=82 2018Q4: holders=86 2019Q1: holders=95 2019Q2: holders=106 2019Q3: holders=129 2019Q4: holders=127 2020Q1: holders=120 2020Q2: holders=151 2020Q3: holders=170 2020Q4: holders=194 2021Q1: holders=197 2021Q2: holders=195 2021Q3: holders=164 2021Q4: holders=155 2022Q1: holders=149 2022Q2: holders=158 2022Q3: holders=182 2022Q4: holders=160 2023Q1: holders=157 2023Q2: holders=157 2023Q3: holders=169 2023Q4: holders=168 2024Q1: holders=168 2024Q2: holders=177 2024Q3: holders=171 2024Q4: holders=168 2025Q1: holders=164 2025Q2: holders=158 2025Q3: holders=170 2025Q4: holders=170 2026Q1: holders=159 -31 -15.5 +0 +15.5 +31 69138207 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 15% +6.9% +28.7%
2022Q3 Top 4% -2.9% +1.2%
2022Q2 Top 15% -34.1% -35.9%
2020Q3 Top 13% +12.0% -22.1%
2020Q2 Top 10% +9.8% +28.0%
2019Q3 Top 6% +10.9% +12.9%
2019Q2 Top 13% -7.5% +0.7%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
45.6
EPS (TTM)
$0.40
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
+2.1%
Quarterly Revenue & EPS (4Y)
2023-05-31: $16M 2023-11-30: $15M 2024-02-29: $18M 2024-05-31: $19M 2024-08-31: $19M 2024-11-30: $19M 2025-02-28: $22M 2025-05-31: $20M 2025-08-31: $17M 2025-11-30: $18M 2026-02-28: $24M 2026-05-31: $22M 2022-08-31: EPS 0.04 2022-11-30: EPS 0.06 2023-02-28: EPS 0.20 2023-05-31: EPS 0.20 2023-08-31: EPS 0.03 2023-11-30: EPS 0.10 2024-02-29: EPS 0.20 2024-05-31: EPS 0.15 2024-08-31: EPS 0.04 2024-11-30: EPS 0.01 2025-02-28: EPS 0.15 2025-05-31: EPS -3.35 2025-08-31: EPS -0.03 2025-11-30: EPS 0.03 2026-02-28: EPS 0.22 2026-05-31: EPS 0.18 0M 12M 24M $M -3.69 -1.72 0.24 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 83 2023-05-31: PE 94.32023-08-31: PE 82.72023-11-30: PE 71.92024-02-29: PE 85.32024-05-31: PE 89.42024-08-31: PE 67.92024-11-30: PE 74.62025-02-28: PE 922026-05-31: PE 45.6 41 70 99 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)