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SSTI

BEARISH
$6.9 Live
SoundThinking, Inc. · NASDAQ
Target $13.17 (+90.8%)
$5.78 52W Range $17.43

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$89.38M
P/E
N/A
ROE
-13.0%
Profit margin
-9.0%
Debt/Equity
0.08
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SSTI exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a consistent track record of missing earnings estimates (0/4 beats in the last year). While the company maintains a low debt-to-equity ratio and a reasonable Price-to-Sales ratio, its negative profit margins and liquidity issues (Current Ratio 0.85) are critical concerns. The long-term price performance is devastating, with an 80.2% decline over five years, and technical trends remain bearish despite a minor recent bounce. The disconnect between the analyst target price ($13.17) and the actual financial trajectory suggests a significant overestimation of recovery potential.

Key Strengths

Low Debt/Equity ratio (0.08) indicating minimal leverage
Strong Gross Margin (54.81%) suggesting a viable core product
Low Price-to-Sales ratio (0.86) indicating potential valuation floor
Price-to-Book ratio (1.23) is relatively close to asset value
Recent short-term price recovery (+11.1% over 1 week)

Key Risks

Severe financial health weakness (Piotroski F-Score 2/9)
Liquidity risk with Current Ratio (0.85) and Quick Ratio (0.78) below 1.0
Chronic earnings misses with an average surprise of -81.76% over the last 4 quarters
Negative profitability across Profit and Operating margins
Deeply bearish long-term price trend (-80.2% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$6.25
-9.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
45
Future
25
Past
15
Health
20
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 2/9, Consistent earnings misses, Negative net margins, Poor liquidity ratios
Confidence
90%
Value
45/100

Trades at a low multiple of sales, but lacks the earnings to support a traditional valuation.

Positives
  • P/S ratio < 1.0
  • P/B ratio near 1.0
Watchpoints
  • No Graham Number due to lack of earnings
  • Negative Forward P/E
Future
25/100

Growth is stagnant and fails to translate into profitability.

Positives
  • Modest revenue growth (5.9%)
Watchpoints
  • Consistent failure to meet EPS estimates
  • Negative ROE and ROA
Past
15/100

Historical performance is overwhelmingly negative across price and earnings.

Positives
  • Maintained operations despite losses
Watchpoints
  • 5-year price collapse of 80%
  • Long history of earnings surprises to the downside
Health
20/100

Low debt is offset by poor operational health and insufficient current assets to cover liabilities.

Positives
  • Very low total debt
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio < 1.0
Dividend
0/100

Non-dividend paying growth/distressed stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.9
Analyst Target
$13.17
Upside/Downside
+90.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SSTI and closest competitors.

Updated 2026-04-17
SST
SoundThinking, Inc.
Primary
5Y
-80.2%
3Y
-75.3%
1Y
-56.5%
6M
-37.5%
1M
+9.2%
1W
+11.1%
ALO
AstroNova, Inc.
Peer
5Y
-19.2%
3Y
-21.5%
1Y
+44.6%
6M
+21.5%
1M
+35.9%
1W
+24.6%
AIS
Airship AI Holdings, Inc.
Peer
5Y
-73.2%
3Y
-74.2%
1Y
-22.6%
6M
-51.6%
1M
+5.2%
1W
-0.8%
HIT
Health In Tech, Inc.
Peer
5Y
-73.7%
3Y
-73.7%
1Y
+107.8%
6M
-60.8%
1M
-32.3%
1W
-6.9%
ARB
Arbe Robotics Ltd.
Peer
5Y
-92.4%
3Y
-76.5%
1Y
-32.9%
6M
-43.5%
1M
-33.5%
1W
-2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-38.33
PEG Ratio
0.95
P/B Ratio
1.23
P/S Ratio
0.86
EV/Revenue
0.76
EV/EBITDA
45.36
Market Cap
$89.38M

Profitability

Profit margins and return metrics

Profit Margin -9.05%
Operating Margin -8.91%
Gross Margin 54.81%
ROE -13.03%
ROA -3.72%

Growth

Revenue and earnings growth rates

Revenue Growth +5.9%
Earnings Growth N/A
Q/Q Revenue Growth +5.89%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.08
Low debt
Current Ratio
0.85
Weak
Quick Ratio
0.78
Poor
Cash/Share
$1.25

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
50.9%
Op. Margin
-9.4%
Net Margin
-11.2%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.88x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-03
$-0.2
-9.6% surprise
2025-11-12
$-0.16
-166.7% surprise
2025-08-12
$-0.24
-69.0% surprise

Technology Sector Comparison

Comparing SSTI against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)
Return on Equity (ROE)
-13.03%
This Stock
vs
-35.49%
Sector Avg
-63.3% (Below Avg)
Profit Margin
-9.05%
This Stock
vs
-12.71%
Sector Avg
-28.8% (Weaker)
Debt to Equity
0.08
This Stock
vs
0.69
Sector Avg
-87.9% (Less Debt)
Revenue Growth
5.9%
This Stock
vs
5335.22%
Sector Avg
-99.9% (Slower)
Current Ratio
0.85
This Stock
vs
3.85
Sector Avg
-78.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

VERADACE PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2026-03-20
50,000 shares · $375,000
VERADACE PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-02-24
22,789 shares · $162,056
VERADACE PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-02-19
114,628 shares · $817,832
VERADACE PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-02-17
578,485 shares · $4,029,659
GOLZADEH NASIM
Officer
Sell
2025-12-01
2,306 shares · $13,910
GOLZADEH NASIM
Officer
Sell
2025-11-18
461 shares · $2,810
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-30

SSTI filed its 10-K annual report on March 30, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-10

SSTI filed an 8-K on March 10, 2026, likely to announce its annual financial results or the date of its annual meeting of shareholders.

8-K
8-K
2026-03-03
10-Q
10-Q
2025-11-13

SSTI submitted its 10-Q filing on November 13, 2025. While the document identifies risk factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-11-12

SSTI filed an 8-K on November 12, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-03
10-Q
10-Q
2025-08-13

SSTI filed its quarterly 10-Q report on August 13, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-08-12

SSTI filed an 8-K on August 12, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-05

SSTI filed a current report on June 5, 2025, to disclose a material event.

10-Q
10-Q
2025-05-15

SSTI submitted its quarterly 10-Q filing on May 15, 2025. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-05-13
DEF 14A
DEF 14A
2025-04-24
8-K
8-K
2025-04-22
10-K
10-K
2025-03-31
8-K
8-K
2025-02-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Cantor Fitzgerald
2026-01-07
down
Overweight Neutral
Lake Street
2025-11-13
Maintains
Buy Buy
Roth Capital
2025-11-13
reit
Buy Buy
Citizens
2025-11-13
Maintains
Market Outperform Market Outperform
Cantor Fitzgerald
2025-11-13
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning SSTI from our newsroom.

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