SoundThinking, Inc. SSTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.2%-5.0pp | 54.8%-2.5pp | 54.7%-4.2pp | 55.5%-3.2pp | 57.1%-0.9pp | |
| Operating margin | -14.4%-8.6pp | -8.4%-1.0pp | -9.7%— | -8.7%— | -5.8%— | |
| Net margin | -14.9%-7.6pp | -9%0.0pp | -10.4%— | -9.7%— | -7.4%— | |
| EBITDA margin | -4.6%-8.4pp | 1.1%-1.5pp | -0.1%— | 1%— | 3.8%— | |
| Free cash flow margin | 4.4%— | 4.7%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -21.1%-10.7pp | -13%-0.6pp | -14.6%— | -13.5%— | -10.4%— | |
| Return on assets | -11.4%-5.9pp | -6.9%-0.2pp | -7.8%— | -7.2%— | -5.5%— | |
| Return on invested capital | -24.1%-14.8pp | -14.6%-3.3pp | -16.3%— | -13.4%— | -9.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Quick ratio | 0.8×-0.1× | 0.8×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -846.1×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.26-9.9% | $5.67-0.4% | $5.76-0.3% | $5.86-0.8% | $5.84-0.3% | |
| Valuation | ||||||
| Market capitalization | $117.62M-33.8% | $101.97M-38.0% | $154.26M+4.0% | $196.56M+26.4% | $214.15M+5.9% | |
| Enterprise value | $105.2M-38.3% | $88.17M-42.5% | $144.19M+7.6% | $189.38M+29.1% | $204.31M+4.9% | |
| Price / sales | 1.2×-0.5× | 1×-0.6× | 1.5×+0.1× | 1.9×+0.4× | 2×0.0× | |
| Price / book | 1.7×-0.6× | 1.4×-0.9× | 2.1×+0.1× | 2.6×+0.6× | 2.9×+0.2× | |
| EV / sales | 1.1×-0.6× | 0.8×-0.7× | 1.4×+0.1× | 1.8×+0.4× | 1.9×-0.1× | |
| Free cash flow yield | 3.7%— | 4.8%— | —— | —— | —— | |
| Earnings yield | -12.7%-7.0pp | -9.2%-3.7pp | -7%— | -5.2%— | -3.6%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SoundThinking, Inc.'s profit margins?
- SoundThinking, Inc. (SSTI) runs a 52.2% gross margin and a -14.4% operating margin, with a -14.9% net margin.
- Where do SoundThinking, Inc.'s ratios come from?
- Every ratio is computed from SoundThinking, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
