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SoundThinking, Inc. SSTI R2K

Technology · Software - Application · United States
https://soundthinking.com

SoundThinking, Inc., a public safety technology company, provides data-driven solutions and strategic advisory services for law enforcement, security teams, and civic leadership. Its SafetySmart platform that includes data-driven tools comprising ShotSpotter, an outdoor gunshot detection, location, and alerting system; CrimeTracer, an agency-wide crime data and intelligence platform that enables investigators, analysts, patrol officers and command staff to search through criminal justice records from across jurisdictions, leverage dashboards, and AI-assisted tools to generate tactical leads and make intelligent connections to solve cases; CaseBuilder, a one-stop investigative case management system for tracking, reporting and collaborating on cases; ResourceRouter, a software that directs the deployment of patrol and community anti-violence resources; PlateRanger powered by Rekor, an automatic license plate recognition and vehicle identification solution; and SafePointe, an artificial intelligence-based weapons detection system. The company also offers ShotSpotter for Campus and ShotSpotter for Corporate, to universities, corporate campuses, and key infrastructure centers to mitigate risk and enhance security by notifying authorities of outdoor gunfire incidents and saving critical minutes for first responders to arrive. In addition, it provides perimeter-based sniper gunshot detection solutions. The company sells its solutions through its direct sales teams. The company was formerly known as ShotSpotter, Inc. and changed its name to SoundThinking, Inc. in April 2023. SoundThinking, Inc. was founded in 1996 and is headquartered in Fremont, California.

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$7.51
-51.58% 1Y

Market & Price

Market Cap
$97.28M
Current Price
$7.51
High / Low (52W)
$16.74 / $5.89
Beta
1.17

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
102.41
PEG Ratio
0.95
Book Value
$5.63
Price to Book
1.33
P/S
0.97
EV/EBITDA
-29.22
Dividend Yield
-

Profitability & Returns

ROCE
-11.85%
ROE
-21.12%
ROA
-6.12%
Profit Margin
-14.95%
Op Margin
-24.34%
EPS (Latest Qtr)
$-0.54
EPS (TTM)
$-1.16

Balance Sheet & Liquidity

Debt/Equity
0.09
Quick Ratio
0.69
Current Ratio
0.77
Debt
$5.82M
Total Assets
$135.75M
Current Assets
$48.59M
Working Capital
$-8.81M

Ownership

Promoter Holding
27.76%
Chg in Prom Hold
-
FII / Inst Holding
63.28%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$88.75M
Total Revenue (TTM)
$99.96M
EBITDA
$-3.04M
Free Cash Flow
$11.96M
Operating Cash Flow
$9.65M
Shares Outstanding
12.95M
Gross Margin
52.16%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
8.73%
Profit 5Y
-82.51%
Revenue (YoY)
-14.70%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -82.5% CAGR over 5 years.
  • Trading 55.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SSTI SoundThinking, Inc. R2K 7.51 - $97.28M - -11.85% -21.12% 8.73% -82.51%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------8.93M9.21M9.59M10.26M9.98M10.46M11.28M11.35M15.01M14.62M14.55M21.21M20.02M18.77M20.62M22.07M23.98M25.41M26.96M--28.35M25.89M25.10M24.79M24.18M
Cost of Revenue ---------------------------11.76M12.09M11.47M12.17M12.92M
Gross Profit 1.50M1.58M1.89M3.15M3.39M3.60M4.98M5.04M5.59M5.98M5.96M6.12M6.92M6.44M8.69M8.31M8.03M12.92M11.65M10.30M11.30M12.66M13.75M14.89M16.07M--16.59M13.79M13.63M12.62M11.26M
Operating Expenses ---------------------------17.80M16.74M15.69M14.95M17.58M
Operating Income -1.43M-1.10M-1.19M-119.00K-771.00K-1.22M-297.00K-1.52M-320.00K290.00K378.00K-23.00K910.00K629.00K169.00K-173.00K-911.00K432.00K3.20M4.08M-1.81M-2.35M-1.48M-2.62M-43.00K---1.20M-2.94M-2.06M-2.33M-6.32M
EBITDA ---------------------------1.27M-516.00K355.00K-217.00K-3.92M
Interest Expense ---------------------------12.00K20.00K-1.00K-
Pretax Income ----------------------------1.38M-3.03M-2.20M-2.69M-6.98M
Tax Provision ---------------------------100.00K86.00K-158.00K85.00K29.00K
Net Income -2.30M-1.54M-1.56M-4.31M-1.61M-1.22M-369.00K-1.44M-362.00K387.00K446.00K13.00K866.00K566.00K79.00K-250.00K-949.00K387.00K3.01M4.03M-1.79M-2.70M-1.87M-2.91M-752.00K---1.48M-3.12M-2.04M-2.77M-7.00M
Diluted EPS -------0.03-0.13-0.030.030.040.000.070.050.01-0.02-0.080.030.240.33-0.15-0.22-0.15-0.23-0.06---0.12-0.24-0.16-0.22-0.54
R&D Expense 1.04M1.01M1.03M928.00K1.06M1.24M1.25M1.20M1.29M1.37M1.36M1.35M1.38M1.38M1.71M1.74M1.70M2.63M2.53M2.41M2.65M3.06M3.19M3.56M3.47M3.41M-4.07M3.75M4.10M-4.41M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --23.76M34.75M40.75M45.73M-81.00M92.72M102.03M104.13M
Cost of Revenue -------34.22M39.99M44.15M47.49M
Gross Profit 3.49M5.96M11.60M19.22M24.34M26.98M-46.78M52.73M57.88M56.64M
Operating Expenses -------48.19M59.65M65.96M65.17M
Operating Income -5.52M-4.97M-4.33M-2.57M1.59M1.29M--1.41M-6.92M-8.07M-8.54M
EBITDA -------7.79M9.17M1.82M560.00K
Interest Expense --------48.00K154.00K19.00K
Pretax Income -------7.55M-1.51M-8.40M-9.31M
Tax Provision -------1.17M1.20M778.00K113.00K
Net Income -6.19M-6.86M-9.98M-2.73M1.80M1.23M-6.38M-2.72M-9.18M-9.42M
Diluted EPS ---1.61-0.260.150.10-0.52-0.22-0.72-0.74
R&D Expense 3.36M4.09M4.16M4.99M5.34M5.61M7.04M10.03M12.14M13.93M15.87M

Compounded Sales Growth

5 Years:8.73%
1 Year:-14.70%

Compounded Profit Growth

5 Years:-82.51%
1 Year:-

Stock Price Performance

1 Year:-51.58%
6 Months:+18.64%
3 Months:+2.88%
1 Month:+9.32%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --16.12M36.20M47.12M60.57M66.32M-122.75M138.71M136.79M135.75M
Current Assets --------44.66M40.30M43.53M48.59M
Cash & Equivalents 1.16M4.12M3.87M19.57M10.22M24.55M16.04M-10.48M5.70M13.18M15.80M
Inventory ------------
Receivables --------28.79M24.57M19.64M23.46M
Total Liabilities --31.25M24.04M29.97M33.32M32.02M-61.80M63.95M64.39M63.58M
Current Liabilities --15.22M21.22M28.84M32.42M30.98M-53.51M59.82M56.06M57.40M
Long Term Debt ------------
Total Debt --------3.42M9.51M6.05M6.00M
Total Equity -44.43M-50.45M-57.21M12.16M17.15M27.25M34.30M-60.95M74.76M72.40M72.17M
Shares Outstanding --------12.24M12.76M12.63M12.83M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.26M3.39M-1.39M13.69M11.21M-12.18M10.95M22.22M9.30M
Investing Cash Flow --4.55M-6.51M-10.20M-4.91M-18.76M--15.54M-16.48M-6.43M-4.46M
Financing Cash Flow -2.01M18.75M2.44M5.48M-956.00K--1.75M795.00K-8.25M-2.35M
Capital Expenditure -2.15M-4.48M-6.43M-8.44M-4.82M-4.06M--10.92M-5.49M-6.43M-4.46M
Free Cash Flow --2.22M-3.04M-9.83M8.87M7.15M-1.26M5.46M15.79M4.84M
Net Change in Cash --------5.10M-4.74M7.54M2.49M
Share Buybacks ----6.72M1.61M3.60M3.08M5.59M6.00M2.97M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --48.8%55.3%59.7%59.0%-57.8%56.9%56.7%54.4%
Operating Margin % ---18.2%-7.4%3.9%2.8%--1.7%-7.5%-7.9%-8.2%
Net Margin % ---42.0%-7.8%4.4%2.7%-7.9%-2.9%-9.0%-9.0%
ROE % 12.3%12.0%-82.1%-15.9%6.6%3.6%-10.5%-3.6%-12.7%-13.1%
ROCE % --557.4%-28.9%-14.0%5.7%3.7%--2.0%-8.8%-10.0%-10.9%

Shareholding Pattern

Insiders
27.76%
Institutions
63.28%
Public Float
87.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 Veradace Capital Management, LLC 16.13% 2.09M $15.70M
2 Kopion Asset Management, LLC 7.51% 972.30K $7.30M
3 Blackrock Inc. 6.44% 834.88K $6.27M
4 Federated Hermes, Inc. 3.47% 450.00K $3.38M
5 Rice, Hall, James & Associates LLC 3.43% 444.09K $3.34M
6 Vanguard Capital Management LLC 3.15% 408.68K $3.07M
7 Geode Capital Management, LLC 2.04% 264.12K $1.98M
8 Quantinno Capital Management, LP 1.83% 236.58K $1.78M
9 State Street Corporation 1.57% 203.91K $1.53M
10 Disciplined Growth Investors, Inc. 1.52% 196.47K $1.48M

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