SLP Stock Down -39% after 11-Day Loss Streak
Simulations Plus (SLP) stock hit day 11 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -38% return. The company has lost about $137 Mil in valuation over the last 11 days, with its current market capitalization being $363 Mil. The stock remains 38.8% below its value at the end of 2024. This compares with year-to-date returns of 2.4% for the S&P 500 and -0.8% for the Trefis High Quality Portfolio.
Comparing SLP Stock Returns With The S&P 500
The following table summarizes the return for SLP stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | SLP | S&P 500 |
| 1D | -1.5% | 1.0% |
| 11D (Current Streak) | -38.6% | 1.4% |
| 1M (21D) | -46.2% | 3.1% |
| 3M (63D) | -33.2% | 6.3% |
| YTD 2025 | -38.8% | 2.4% |
| 2024 | -37.4% | 23.3% |
| 2023 | 23.1% | 24.2% |
| 2022 | -22.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 121 S&P constituents with 3 days or more of consecutive gains and 23 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
| 3D | 106 | 3 |
| 4D | 6 | 19 |
| 5D | 9 | 1 |
| 6D | 0 | 0 |
| 7D or more | 0 | 0 |
| Total >=3 D | 121 | 23 |
Key Financials for Simulations Plus (SLP)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
| Revenues | $59.6 Mil | $70.0 Mil |
| Operating Income | $8.7 Mil | $6.1 Mil |
| Net Income | $10.0 Mil | $10.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
| Revenues | $18.9 Mil | $22.4 Mil |
| Operating Income | $0.1 Mil | $2.7 Mil |
| Net Income | $0.2 Mil | $3.1 Mil |
The losing streak SLP stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.