SOUNDTHINKING INC (SSTI) Fundamental Analysis & Valuation

NASDAQ:SSTI • US82536T1079

Current stock price

6.6835 USD
-0.05 (-0.69%)
Last:

This SSTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SSTI Profitability Analysis

1.1 Basic Checks

  • In the past year SSTI has reported negative net income.
  • In the past year SSTI had a positive cash flow from operations.
  • In the past 5 years SSTI reported 4 times negative net income.
  • In the past 5 years SSTI always reported a positive cash flow from operatings.
SSTI Yearly Net Income VS EBIT VS OCF VS FCFSSTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • With a Return On Assets value of -6.94%, SSTI perfoms like the industry average, outperforming 40.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -13.05%, SSTI is in line with its industry, outperforming 43.64% of the companies in the same industry.
Industry RankSector Rank
ROA -6.94%
ROE -13.05%
ROIC N/A
ROA(3y)-5.2%
ROA(5y)-3.31%
ROE(3y)-9.79%
ROE(5y)-6.4%
ROIC(3y)N/A
ROIC(5y)N/A
SSTI Yearly ROA, ROE, ROICSSTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 54.81%, SSTI is doing worse than 65.82% of the companies in the same industry.
  • SSTI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SSTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y-1.63%
SSTI Yearly Profit, Operating, Gross MarginsSSTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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2

2. SSTI Health Analysis

2.1 Basic Checks

  • SSTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SSTI has been increased compared to 1 year ago.
  • Compared to 5 years ago, SSTI has more shares outstanding
  • SSTI has a worse debt/assets ratio than last year.
SSTI Yearly Shares OutstandingSSTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SSTI Yearly Total Debt VS Total AssetsSSTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.13, we must say that SSTI is in the distress zone and has some risk of bankruptcy.
  • SSTI has a worse Altman-Z score (0.13) than 70.18% of its industry peers.
  • SSTI has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.83, SSTI is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that SSTI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, SSTI is in line with its industry, outperforming 56.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.83
Altman-Z 0.13
ROIC/WACCN/A
WACC10.98%
SSTI Yearly LT Debt VS Equity VS FCFSSTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that SSTI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.85, SSTI is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of SSTI (0.85) is worse than 82.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
SSTI Yearly Current Assets VS Current LiabilitesSSTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SSTI Growth Analysis

3.1 Past

  • SSTI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.78%.
  • Looking at the last year, SSTI shows a small growth in Revenue. The Revenue has grown by 2.05% in the last year.
  • SSTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.89% yearly.
EPS 1Y (TTM)-2.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y8.73%
Revenue growth 5Y17.89%
Sales Q2Q%5.89%

3.2 Future

  • Based on estimates for the next years, SSTI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.27% on average per year.
  • SSTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.75% yearly.
EPS Next Y46.95%
EPS Next 2Y38.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.44%
Revenue Next 2Y5.84%
Revenue Next 3Y16.75%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SSTI Yearly Revenue VS EstimatesSSTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
SSTI Yearly EPS VS EstimatesSSTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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2

4. SSTI Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
SSTI Price Earnings VS Forward Price EarningsSSTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SSTI is valued a bit cheaper than 61.45% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSTI indicates a somewhat cheap valuation: SSTI is cheaper than 77.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.7
EV/EBITDA 40
SSTI Per share dataSSTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SSTI's earnings are expected to grow with 38.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.27%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SSTI Dividend Analysis

5.1 Amount

  • No dividends for SSTI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SSTI Fundamentals: All Metrics, Ratios and Statistics

SOUNDTHINKING INC

NASDAQ:SSTI (4/9/2026, 9:48:39 AM)

6.6835

-0.05 (-0.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners68.93%
Inst Owner Change0%
Ins Owners24.76%
Ins Owner Change8.88%
Market Cap85.75M
Revenue(TTM)104.13M
Net Income(TTM)-9.42M
Analysts78.33
Price Target13.43 (100.94%)
Short Float %7.1%
Short Ratio3.56
Dividend
Industry RankSector 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)-105.81%
Min EPS beat(2)-167.82%
Max EPS beat(2)-43.79%
EPS beat(4)0
Avg EPS beat(4)-75.45%
Min EPS beat(4)-167.82%
Max EPS beat(4)-9.81%
EPS beat(8)1
Avg EPS beat(8)-1055.25%
EPS beat(12)2
Avg EPS beat(12)-860.61%
EPS beat(16)3
Avg EPS beat(16)-692%
Revenue beat(2)0
Avg Revenue beat(2)-6.73%
Min Revenue beat(2)-11.97%
Max Revenue beat(2)-1.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-11.97%
Max Revenue beat(4)3.27%
Revenue beat(8)2
Avg Revenue beat(8)-3.15%
Revenue beat(12)2
Avg Revenue beat(12)-3.12%
Revenue beat(16)3
Avg Revenue beat(16)-2.95%
PT rev (1m)-9.2%
PT rev (3m)-15.05%
EPS NQ rev (1m)-72.21%
EPS NQ rev (3m)-89.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.93%
Revenue NQ rev (1m)-8.37%
Revenue NQ rev (3m)-9.8%
Revenue NY rev (1m)-4.02%
Revenue NY rev (3m)-5.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF 17.7
P/OCF 9.22
P/B 1.19
P/tB 9.94
EV/EBITDA 40
EPS(TTM)-0.74
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)0.38
FCFY5.65%
OCF(TTM)0.72
OCFY10.85%
SpS8.12
BVpS5.63
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.94%
ROE -13.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.81%
FCFM 4.65%
ROA(3y)-5.2%
ROA(5y)-3.31%
ROE(3y)-9.79%
ROE(5y)-6.4%
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 3Y-1.74%
GM growth 5Y-1.63%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.83
Debt/EBITDA 2.29
Cap/Depr 45.24%
Cap/Sales 4.28%
Interest Coverage N/A
Cash Conversion 532.34%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 0.13
F-Score6
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)53.58%
Cap/Depr(5y)79.02%
Cap/Sales(3y)5.5%
Cap/Sales(5y)8.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y46.95%
EPS Next 2Y38.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.05%
Revenue growth 3Y8.73%
Revenue growth 5Y17.89%
Sales Q2Q%5.89%
Revenue Next Year5.44%
Revenue Next 2Y5.84%
Revenue Next 3Y16.75%
Revenue Next 5YN/A
EBIT growth 1Y-8.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year357.49%
EBIT Next 3Y101.31%
EBIT Next 5YN/A
FCF growth 1Y-69.31%
FCF growth 3Y56.67%
FCF growth 5Y-7.31%
OCF growth 1Y-58.15%
OCF growth 3Y-8.6%
OCF growth 5Y-3.67%

SOUNDTHINKING INC / SSTI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOUNDTHINKING INC (SSTI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SSTI.


Can you provide the valuation status for SOUNDTHINKING INC?

ChartMill assigns a valuation rating of 2 / 10 to SOUNDTHINKING INC (SSTI). This can be considered as Overvalued.


What is the profitability of SSTI stock?

SOUNDTHINKING INC (SSTI) has a profitability rating of 2 / 10.


What is the earnings growth outlook for SOUNDTHINKING INC?

The Earnings per Share (EPS) of SOUNDTHINKING INC (SSTI) is expected to grow by 46.95% in the next year.