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Simulations Plus: Strong Q3 Performance and Strategic Positioning Justify Buy Rating Despite Challenges

Simulations Plus: Strong Q3 Performance and Strategic Positioning Justify Buy Rating Despite Challenges

David Larsen, an analyst from BTIG, maintained the Buy rating on Simulations Plus. The associated price target remains the same with $25.00.

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David Larsen has given his Buy rating due to a combination of factors including Simulations Plus’s recent financial performance and strategic positioning. The company reported better-than-expected revenue and adjusted EBITDA for the third quarter of fiscal year 2025, with revenue reaching $20.4 million and adjusted EBITDA increasing by 33% year-over-year. This performance exceeded both BTIG and consensus estimates, indicating strong operational execution despite prior challenges.
Additionally, Larsen notes the company’s potential for long-term growth, driven by the pharmaceutical industry’s shift from traditional testing methods to biosimulation and modeling, areas where Simulations Plus is well-positioned. Although the company faces significant near-term headwinds, such as industry-wide pricing reforms and macroeconomic challenges, the software segment showed resilience with new customer acquisitions and upsells. These factors, combined with cost-saving measures and a strategic focus on software growth, underpin Larsen’s optimistic outlook and Buy rating for the stock.

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