7.38 USD
+0.04 (+0.54%)
7.38 USD
0 (0%)
Overall SSTI gets a fundamental rating of 2 out of 10. We evaluated SSTI against 277 industry peers in the Software industry. SSTI may be in some trouble as it scores bad on both profitability and health. SSTI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SSTI had negative earnings in the past year.
- SSTI had a positive operating cash flow in the past year.
- In multiple years SSTI reported negative net income over the last 5 years.
- In the past 5 years SSTI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -7.98%, SSTI is doing worse than 60.65% of the companies in the same industry.
- SSTI has a Return On Equity of -14.59%. This is comparable to the rest of the industry: SSTI outperforms 43.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -14.59% | ||
| ROIC | N/A |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SSTI has a Gross Margin of 54.73%. This is in the lower half of the industry: SSTI underperforms 66.43% of its industry peers.
- SSTI's Gross Margin has been stable in the last couple of years.
- SSTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
- SSTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SSTI has less shares outstanding
- SSTI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SSTI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.23, we must say that SSTI is in the distress zone and has some risk of bankruptcy.
- SSTI's Altman-Z score of 0.23 is on the low side compared to the rest of the industry. SSTI is outperformed by 70.40% of its industry peers.
- SSTI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.05, SSTI perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.23 |
ROIC/WACCN/A
WACC11.14%
2.3 Liquidity
- SSTI has a Current Ratio of 0.85. This is a bad value and indicates that SSTI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.85, SSTI is doing worse than 82.31% of the companies in the same industry.
- SSTI has a Quick Ratio of 0.85. This is a bad value and indicates that SSTI is not financially healthy enough and could expect problems in meeting its short term obligations.
- SSTI has a worse Quick ratio (0.85) than 81.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The earnings per share for SSTI have decreased strongly by -600.00% in the last year.
- The Revenue has decreased by -1.83% in the past year.
- SSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.15% yearly.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-4.38%
3.2 Future
- SSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.06% yearly.
- Based on estimates for the next years, SSTI will show a quite strong growth in Revenue. The Revenue will grow by 11.96% on average per year.
EPS Next Y11.07%
EPS Next 2Y23.52%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y4.15%
Revenue Next 3Y5.76%
Revenue Next 5Y11.96%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- SSTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SSTI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSTI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 219.02 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SSTI's earnings are expected to grow with 24.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.52%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
- SSTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.38
+0.04 (+0.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners58.73%
Inst Owner Change5.58%
Ins Owners24.76%
Ins Owner Change-1.71%
Market Cap93.73M
Revenue(TTM)102.75M
Net Income(TTM)-10.73M
Analysts80
Price Target14.79 (100.41%)
Short Float %4.96%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-124.11%
Min EPS beat(2)-167.82%
Max EPS beat(2)-80.4%
EPS beat(4)0
Avg EPS beat(4)-2050.29%
Min EPS beat(4)-7943.14%
Max EPS beat(4)-9.81%
EPS beat(8)2
Avg EPS beat(8)-993.65%
EPS beat(12)2
Avg EPS beat(12)-971.18%
EPS beat(16)3
Avg EPS beat(16)-1112.18%
Revenue beat(2)0
Avg Revenue beat(2)-7.8%
Min Revenue beat(2)-11.97%
Max Revenue beat(2)-3.63%
Revenue beat(4)1
Avg Revenue beat(4)-6.55%
Min Revenue beat(4)-13.87%
Max Revenue beat(4)3.27%
Revenue beat(8)2
Avg Revenue beat(8)-3.33%
Revenue beat(12)2
Avg Revenue beat(12)-3.31%
Revenue beat(16)3
Avg Revenue beat(16)-3.79%
PT rev (1m)-6.45%
PT rev (3m)-32.56%
EPS NQ rev (1m)-31.25%
EPS NQ rev (3m)-503.88%
EPS NY rev (1m)-6.55%
EPS NY rev (3m)-63.95%
Revenue NQ rev (1m)-2.72%
Revenue NQ rev (3m)-14.9%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-6.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 23.72 | ||
| P/B | 1.27 | ||
| P/tB | 10.37 | ||
| EV/EBITDA | 219.02 |
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.31
OCFY4.22%
SpS8.09
BVpS5.79
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -14.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% | ||
| FCFM | N/A |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.81 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 4.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1067.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.23 |
F-Score6
WACC11.14%
ROIC/WACCN/A
Cap/Depr(3y)78.06%
Cap/Depr(5y)84.75%
Cap/Sales(3y)8.57%
Cap/Sales(5y)9.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
EPS Next Y11.07%
EPS Next 2Y23.52%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-4.38%
Revenue Next Year-1.26%
Revenue Next 2Y4.15%
Revenue Next 3Y5.76%
Revenue Next 5Y11.96%
EBIT growth 1Y-182.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year540.64%
EBIT Next 3Y110.46%
EBIT Next 5Y99.94%
FCF growth 1Y-117.63%
FCF growth 3Y101.84%
FCF growth 5Y12.45%
OCF growth 1Y-69.01%
OCF growth 3Y31.28%
OCF growth 5Y10.17%
SOUNDTHINKING INC / SSTI FAQ
What is the ChartMill fundamental rating of SOUNDTHINKING INC (SSTI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SSTI.
Can you provide the valuation status for SOUNDTHINKING INC?
ChartMill assigns a valuation rating of 1 / 10 to SOUNDTHINKING INC (SSTI). This can be considered as Overvalued.
How profitable is SOUNDTHINKING INC (SSTI) stock?
SOUNDTHINKING INC (SSTI) has a profitability rating of 2 / 10.
What is the financial health of SOUNDTHINKING INC (SSTI) stock?
The financial health rating of SOUNDTHINKING INC (SSTI) is 2 / 10.
What is the expected EPS growth for SOUNDTHINKING INC (SSTI) stock?
The Earnings per Share (EPS) of SOUNDTHINKING INC (SSTI) is expected to grow by 11.07% in the next year.