SSTI
SoundThinkingDNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
The constructive read is that the quarter looks more like a difficult setup quarter than a broken thesis: management held FY2026 guidance, expects operating leverage from roughly $4 million of annualized savings, ended Q1 with $40.4 million of deferred revenue and disclosed $93.1 million of remaining performance obligations, which supports a back-half recovery case if renewals and deployments land on time [#8-K-2026-05-14] [#10-Q-2026-05-15].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.3.
What can break
Chicago remains an execution overhang because management said the FY2026 outlook does not assume a ShotSpotter renewal there and the gunshot-detection RFP outcome is still pending [#8-K-2026-05-14].
Momentum
35
Value
40
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.25 · Bull $10.50 · Bear $4.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.17
Why
Momentum35 · Δ7d +8.0
Value40 · Δ7d -0.0
Sentiment45 · Δ7d -3.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendFlat
Δ7d
+8.0
Δ21d
-19.7
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-
Why this grade
Composite grade D. Momentum 34.9 / Value 40.2 / Sentiment 45.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$101.82M
Beta
1.16
Shares Out
12.7M
P/E (TTM) · Derived
-11.1
P/S (TTM)
1.02
P/FCF (TTM)
16.77
Rev YoY
-4.4%
EPS YoY
-41.1%
Gross Margin
+54.7%
Op Margin
-9.7%
Net Debt
-$9.76M
Current Ratio
0.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

