Saturday 17 October 2026
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SoundThinking, Inc.
SSTI Technology Software Application
SoundThinking, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $104.1 million, up 2.05% from fiscal 2024. In the quarter to June 2026, revenue fell 7.73%, EPS fell 54.2% and free cash flow fell 204.7%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.
8.27
0.05
−0.60%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 3 | 6 | 4 | 4 | 7 | 4 | 6 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 66.63 | 0.00 | 339.33 | 159.38 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.27 | 0.93 | 2.49 | 3.73 | 4.06 | 6.83 | 3.89 | 4.22 | (1.24) | — |
P/S ratio |
0.98 | 1.63 | 3.20 | 5.21 | 5.91 | 9.40 | 7.07 | 9.48 | 3.73 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.40) | (2.29) | (1.99) | (1.47) | (3.93) | (3.37) | (3.27) | (6.75) | (8.49) | (24.01) |
P/FCF ratio |
21.08 | 10.51 | 54.33 | 333.93 | 178.80 | 60.77 | 32.82 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.02) | (3.69) | (2.86) | (1.75) | (3.20) | (1.69) | (3.51) | 3.49 | (3.85) | (5.34) |
P/Operating CF |
22.75 | (193.24) | 938.95 | 199.41 | 77.32 | 179.22 | 113.43 | (84.48) | 48.51 | (12.87) |
P/B ratio |
1.42 | 2.29 | 3.97 | 6.92 | 10.17 | 12.54 | 10.58 | 19.22 | 7.29 | 0.00 |
Price to Tangible BV |
11.84 | 33.17 | 82.28 | 39.58 | 19.72 | 25.37 | 11.25 | 21.23 | 7.34 | 0.00 |
EV/Sales |
0.93 | 1.60 | 3.25 | 5.20 | 5.82 | 9.28 | 6.72 | 9.48 | 3.33 | 0.00 |
EV/EBITDA |
86.43 | 73.62 | 32.04 | 24.87 | 122.67 | 61.67 | 41.63 | 244.21 | 0.00 | 0.00 |
EV/Operating CF |
10.37 | 7.33 | 27.50 | 34.59 | 34.45 | 37.84 | 20.00 | (237.70) | 23.38 | 77.41 |
EV/FCF |
19.91 | 10.32 | 55.14 | 333.65 | 175.94 | 59.93 | 31.17 | (33.35) | (25.39) | (5.72) |
Quick Ratio |
0.77 | 0.69 | 0.61 | 0.77 | 0.92 | 0.94 | 1.19 | 0.88 | 1.11 | 0.41 |
Current Ratio |
0.85 | 0.78 | 0.67 | 0.83 | 0.99 | 1.01 | 1.24 | 0.94 | 1.15 | 0.45 |
Net Debt/EBITDA |
(14.15) | (5.96) | (0.61) | (0.62) | (5.67) | (2.33) | (3.73) | (7.57) | 18.12 | (3.12) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 68.33% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.19) |
Asset Turnover |
0.76 | 0.74 | 0.71 | 0.83 | 0.84 | 0.72 | 0.76 | 0.83 | 0.91 | 1.01 |
Operating CF/Net income |
(0.99) | (2.42) | (4.03) | 1.91 | (2.22) | 9.15 | 7.62 | 0.51 | (0.34) | (0.33) |
Capex/Depreciation |
(0.45) | (0.64) | (0.52) | (1.19) | (1.16) | (0.74) | (0.99) | (2.17) | (2.00) | (1.70) |
Interest Coverage |
(459.58) | (51.01) | (25.81) | 172.16 | (107.08) | 11.44 | 3.63 | (31.32) | (3.89) | (3.78) |
| (13.03%) | (12.48%) | (4.01%) | 13.48% | (13.01%) | 3.98% | 8.10% | (18.59%) | 44.31% | 12.74% | |
| (6.91%) | (6.66%) | (2.08%) | 6.55% | (6.39%) | 1.93% | 3.34% | (6.54%) | (38.15%) | (44.73%) | |
ROIC |
(9.68%) | (8.29%) | (1.12%) | 9.59% | (13.99%) | 4.43% | 36.91% | (23.16%) | 0.00% | 0.00% |
Return on Tangible Assets |
(94.14%) | (120.79%) | (179.29%) | 48.58% | (25.79%) | 7.90% | 7.39% | (18.49%) | (67.72%) | (1,132.01%) |
Average Days of Receivables |
100.15 | 91.09 | 120.86 | 139.49 | 101.26 | 103.12 | 124.34 | 160.34 | 60.33 | 56.73 |
Research and Development Expense of Revenue |
15.24% | 13.65% | 13.09% | 12.38% | 12.10% | 12.28% | 13.11% | 14.35% | 17.50% | 26.39% |
Selling, General and Administrative Expense of Revenue |
47.35% | 51.00% | 51.25% | 47.12% | 48.53% | 43.88% | 42.71% | 48.35% | 49.55% | 44.09% |
Intangible Assets out of Total Assets |
0.47 | 0.49 | 0.51 | 0.41 | 0.23 | 0.26 | 0.03 | 0.03 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
10.99% | 11.89% | 10.77% | 10.22% | 10.10% | 9.76% | 7.50% | 7.10% | 2.64% | 0.54% |
Graham Net Nets |
(0.15) | (0.13) | (0.08) | (0.04) | (0.01) | 0.00 | 0.02 | (0.01) | 0.00 | 0.30 |
Graham Number |
0.00 | 0.00 | 0.00 | 7.65 | 0.00 | 2.74 | 2.95 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(9.22%) | (5.51%) | (0.96%) | 1.50% | (1.26%) | 0.29% | 0.63% | (0.80%) | (17.62%) | (29.76%) |
Free Cash Flow Yield |
4.74% | 9.51% | 1.84% | 0.30% | 0.56% | 1.65% | 3.05% | (3.00%) | (3.52%) | (21.43%) |
Revenue per Share |
8.19 | 8.03 | 7.46 | 6.65 | 4.99 | 4.01 | 3.61 | 3.29 | 3.83 | 9.68 |
Operating CF per Share |
0.73 | 1.75 | 0.88 | 1.00 | 0.84 | 0.98 | 1.21 | (0.13) | 0.55 | 1.41 |
Capex per Share |
(0.35) | (0.51) | (0.44) | (0.90) | (0.68) | (0.36) | (0.43) | (0.80) | (1.05) | (2.84) |
Free Cash Flow per Share |
0.38 | 1.24 | 0.44 | 0.10 | 0.17 | 0.62 | 0.78 | (0.93) | (0.50) | (1.43) |
Cash per Share |
1.24 | 1.04 | 0.46 | 0.86 | 1.34 | 1.41 | 2.17 | 0.97 | 3.16 | 2.41 |
Shareholders Equity per Share |
5.67 | 5.70 | 6.02 | 5.01 | 2.90 | 3.01 | 2.41 | 1.62 | 1.96 | (35.70) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.67 | 5.70 | 6.02 | 5.01 | 2.90 | 3.01 | 2.41 | 1.62 | 1.96 | (35.70) |
Free Cash Flow |
4.85 | 15.79 | 5.46 | 1.26 | 1.92 | 7.08 | 8.78 | (9.88) | (3.12) | (2.30) |
Working Capital |
(8.81) | (12.53) | (19.51) | (8.84) | (0.23) | 0.16 | 7.77 | (1.76) | 3.14 | (8.35) |
Capital Expenditures |
(4.45) | (6.43) | (5.49) | (10.92) | (7.90) | (4.13) | (4.91) | (8.49) | (6.51) | (4.55) |
Net Current Asset Value |
(14.99) | (20.87) | (23.65) | (17.14) | (4.21) | (0.88) | 6.88 | (2.90) | 0.33 | (66.45) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 54.40 | 0.00 | 328.07 | 171.66 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.06 | 0.06 | 0.13 | 0.14 | 0.09 | 0.12 | 0.24 | 0.27 | 0.29 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 54.44 | 0.00 | 332.65 | 180.71 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.50 | 0.51 | 0.42 | 0.39 | 0.36 | 0.30 | 0.24 | 0.28 | 0.30 |
Cash ROIC |
5.51% | 18.45% | 6.79% | 1.77% | 3.89% | 14.06% | 16.96% | (36.10%) | (9.83%) | 5.43% |
Accounts Receivable Turnover |
3.85 | 3.63 | 3.01 | 3.44 | 4.00 | 3.41 | 2.80 | 3.62 | 7.50 | 6.11 |
Accounts Payable Turnover |
13.13 | 13.64 | 17.15 | 21.25 | 18.45 | 15.82 | 13.20 | 10.59 | 8.21 | 8.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
29.12 | 28.46 | 27.67 | 17.42 | 22.60 | 23.19 | 26.23 | 30.71 | 48.82 | 51.07 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
27.02 | 28.08 | 30.83 | 23.55 | 14.53 | 13.40 | 14.58 | 9.60 | 3.17 | 2.54 |
Average Payables |
3.62 | 3.24 | 2.33 | 1.61 | 1.39 | 1.19 | 1.24 | 1.47 | 1.48 | 1.13 |
Average Assets |
136.27 | 137.75 | 130.73 | 97.53 | 69.31 | 63.45 | 53.85 | 41.66 | 26.16 | 15.34 |
Average Common Equity |
72.29 | 73.58 | 67.85 | 47.38 | 34.06 | 30.78 | 22.20 | 14.65 | (22.52) | (53.83) |
Columns are period end dates