SSTI

SoundThinkingF

Nasdaq / Software & Services

At close

2026-07-18

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.25 · Bull $10.50 · Bear $4.75

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $13.00

Why

Momentum35 · Δ7d -

Value49 · Δ7d +0.1

Sentiment31 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 34.9 / Value 49.3 / Sentiment 31.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$111.27M

Beta

1.16

Shares Out

12.95M

P/E (TTM) · Derived

-11.6

P/S (TTM)

1.02

P/FCF (TTM)

16.77

Rev YoY

-14.7%

EPS YoY

+364.5%

Gross Margin

+52.2%

Op Margin

-9.7%

Net Debt

-$9.8M

Current Ratio

0.74

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology