📊 SSTI Key Takeaways
Is Soundthinking, Inc.. (SSTI) a Good Investment?
SoundThinking operates an unprofitable business with severe financial deterioration: net losses of $7.0M on $24.2M revenue (29% margin), negative free cash flow of $1.5M, and working capital constraints with a 0.77x current ratio. Minimal revenue growth of 2.1% combined with ongoing cash burn makes the current capital structure unsustainable without immediate profitability turnaround.
Soundthinking, Inc.. Key Strengths (SSTI)
- No debt (Debt/Equity 0.0x) provides financial flexibility and eliminates refinance risk
- Gross margin of 46.6% indicates acceptable core product unit economics and software scalability
- Positive operating cash flow of $207K despite net losses shows some underlying operational cash generation
SSTI Stock Risks: Soundthinking, Inc.. Investment Risks
- Company is operationally unprofitable with -28.4% operating margin and -29% net margin; $7.0M annual net loss unsustainable at current revenue scale
- Critical liquidity issue with current ratio of 0.77x indicates current liabilities exceed current assets, signaling working capital stress
- Negative free cash flow of -$1.5M with only $14.2M cash reserves means company burns through 10%+ of cash annually at current burn rate
- Anemic revenue growth of 2.1% YoY with zero margin improvement trajectory suggests weak competitive position and limited path to scale profitably
- ROE and ROA both negative (-10.4% and -5.6% respectively) indicate capital destruction for shareholders
Key Metrics to Watch
- Path to operating profitability and timeline for positive operating margin
- Cash runway and quarterly cash burn rate given current liquidity position
- Revenue acceleration and gross margin stability as early indicators of business stabilization
- Changes in working capital and current ratio to assess liquidity adequacy
Soundthinking, Inc.. (SSTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SSTI Profit Margin, ROE & Profitability Analysis
SSTI vs Technology Sector: How Soundthinking, Inc.. Compares
How Soundthinking, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Soundthinking, Inc.. Stock Overvalued? SSTI Valuation Analysis 2026
Based on fundamental analysis, Soundthinking, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Soundthinking, Inc.. Balance Sheet: SSTI Debt, Cash & Liquidity
SSTI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Soundthinking, Inc..'s revenue has grown significantly by 79% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
SSTI Revenue Growth, EPS Growth & YoY Performance
SSTI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $24.2M | -$1.5M | $-0.12 |
| Q3 2025 | $25.1M | -$752.0K | $-0.11 |
| Q2 2025 | $25.9M | -$752.0K | $-0.06 |
| Q1 2025 | $25.4M | -$1.5M | $-0.12 |
| Q3 2024 | $24.0M | -$752.0K | $-0.11 |
| Q2 2024 | $22.1M | -$752.0K | $-0.06 |
| Q1 2024 | $20.6M | -$1.8M | $-0.15 |
| Q3 2023 | $18.8M | $387.0K | $-0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Soundthinking, Inc.. Dividends, Buybacks & Capital Allocation
SSTI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Soundthinking, Inc.. (CIK: 0001351636)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SSTI
What is the AI rating for SSTI?
Soundthinking, Inc.. (SSTI) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SSTI's key strengths?
Claude: No debt (Debt/Equity 0.0x) provides financial flexibility and eliminates refinance risk. Gross margin of 46.6% indicates acceptable core product unit economics and software scalability.
What are the risks of investing in SSTI?
Claude: Company is operationally unprofitable with -28.4% operating margin and -29% net margin; $7.0M annual net loss unsustainable at current revenue scale. Critical liquidity issue with current ratio of 0.77x indicates current liabilities exceed current assets, signaling working capital stress.
What is SSTI's revenue and growth?
Soundthinking, Inc.. reported revenue of $24.2M.
Does SSTI pay dividends?
Soundthinking, Inc.. does not currently pay dividends.
Where can I find SSTI SEC filings?
Official SEC filings for Soundthinking, Inc.. (CIK: 0001351636) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SSTI's EPS?
Soundthinking, Inc.. has a diluted EPS of $-0.54.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SSTI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Soundthinking, Inc.. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SSTI stock overvalued or undervalued?
Valuation metrics for SSTI: ROE of -10.4% (sector avg: 22%), net margin of -29.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SSTI's AI grade for 2026?
Our dual AI analysis gives Soundthinking, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SSTI's free cash flow?
Soundthinking, Inc..'s operating cash flow is $207.0K, with capital expenditures of $1.7M. FCF margin is -6.3%.
How does SSTI compare to other Technology stocks?
Vs Technology sector averages: Net margin -29.0% (avg: 18%), ROE -10.4% (avg: 22%), current ratio 0.77 (avg: 2.5).