SoundThinking, Inc.

SSTI

CIK 0001351636 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$25M
↑+5.9% +$1Mvs FY2024 (Q4)
Operating Income
$7M
↑+7.0% +$466Kvs FY2024 (Q4)
Net Income
$7M
↑+7.5% +$492Kvs FY2024 (Q4)
Gross Profit
$13M
↑+7.8% +$908Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
16/100
  • Profitability
    0ROIC -9.5% (10% = solid, 20%+ = moat)
  • Liquidity
    17Current Ratio 0.85 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    43Asset Turnover 0.76x (1.0+ = capital-efficient)
  • Growth
    36Revenue YoY +5.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -8.2% · trend -3.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SSTI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 56.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$12.73
Total enterprise IV
$162M
Diluted shares
0.01B
Terminal PV
$126M (78% of total)
Year-5 FCF
$15M
YearProjected FCFDiscounted PV
+1$6M$6M
+2$8M$6M
+3$9M$7M
+4$12M$8M
+5$15M$9M
Terminal$202M$126M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$11M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$136M
everything owned
Total liabilities
$64M
everything owed
Stockholders' equity
$72M
shareholder claim

Recent performance · 39 quarters

Revenue↑+5.9% +$1M
$25M
Net Income↓-41.9% -$604K
$-2M
Free Cash Flow↑+370.3% +$5M
$4M
Operating Margin↓-4.2pts
-8.2%

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