OakChart

SoundThinking Inc

SSTITechnology·Software - Application·USA·Micro·NASD·Nov 11 • 2:24 PM ET

8.26-0.02 (-0.18%)
2026-11-11 20:25 CET
Market cap
109.50 USD m
Revenue, TTM
97.96 USD m
Net income, TTM
-16.57 USD m
Free cash flow, TTM
-1.08 USD m
EPS diluted, TTM
-1.28
P/E
-
Compare

Price

SSTI against its 20, 50 and 200-day averages
2050200miss
6.008.0010.002.6M5.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SSTIclose 8.2620-day 8.3450-day 7.41200-day 7.308.2652w high52w low

17.7% under the 52-week high of 10.03 on 1 Jul 2026. 52-week low 5.42 on 21 Sep 2026. Last 15 sessions, 3.2% high to low

Profile

SSTI
52-week range, 62% of the way up
5.4110.03

SoundThinking, Inc. engages in providing precision-policing and security solutions. It also includes ShotSpotter, SecureCampus, and ShotSpotter SiteSecure solutions. The company was founded by Robert B. Calhoun, Jason Dunham, and Robert Leroy Showen in 1996 and is headquartered in Fremont, CA.

Employees305
IPOJun 07, 2017
Beta1.08
ATR, 14d0.13
Rel volume0.33
Short float2.00%
Insider own30.64%
Inst own53.83%

Snapshot

6 groups

Valuation

Index-
Market Cap109.30M
Enterprise Value108.40M
Income-16.57M
Sales97.96M
Book/sh4.98
Cash/sh0.48
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees305
IPOJun 07, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S1.12
P/B1.66
P/C17.05
P/FCF-
EV/EBITDA-
EV/Sales1.11
Quick Ratio0.70
Current Ratio0.70
Debt/Eq0.08
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.28
EPS next Y-0.46
EPS next Q-0.17
EPS this Y-50.68%
EPS next Y58.92%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y8.73% 17.89%
EPS Y/Y TTM-60.57%
Sales Y/Y TTM-5.72%
EPS Q/Q-47.72%
Sales Q/Q-7.73%
EarningsAug 13 AMC
EPS/Sales Surpr.-46.07% -7.29%

Ownership

Insider Own30.64%
Insider Trans-0.03%
Inst Own53.83%
Inst Trans-9.28%
ROA-13.10%
ROE-23.66%
ROIC-25.01%
Gross Margin50.99%
Oper. Margin-14.76%
Profit Margin-16.92%
SMA20-0.97%
SMA5011.41%
SMA20013.04%
Trades-

Technical

Shs Outstand13.16M
Shs Float9.18M
Short Float2.00%
Short Ratio0.89
Short Interest0.18M
52W High10.03 -17.70%
52W Low5.41 52.45%
Volatility0.94% 0.96%
ATR (14)0.13
RSI (14)58.81
Beta1.08
Rel Volume0.33
Avg Volume206.64K
Volume53,186

Performance

Perf Week-0.90%
Perf Month-0.06%
Perf Quarter-0.18%
Perf Half Y34.45%
Perf YTD2.80%
Perf Year-0.66%
Perf 3Y-60.22%
Perf 5Y-77.13%
Perf 10Y-
Recom3.00
Target Price8.84
Prev Close8.27
Price8.26
Change %-0.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026DowngradeRRoth CapitalBuy → Neutral$9+9.0%
Aug 14, 2026DowngradeLLake StreetBuy → Hold$8-3.1%
Aug 14, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Jan 07, 2026DowngradeCCantor FitzgeraldOverweight → Neutral$10+21.1%
Nov 13, 2025DowngradeCCraig HallumBuy → Hold$10+21.1%
Feb 18, 2025UpgradeCCraig HallumHold → Buy
May 24, 2024ResumedLLake StreetBuy$21+154.4%
May 17, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
Jun 28, 2023InitiatedCCantor FitzgeraldOverweight$31+275.5%
May 10, 2023DowngradeIImperial CapitalOutperform → In-line$45+445.1%

Peers

Mkt cap
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CLBTCellebrite DI Ltd3.21B
AXONAxon Enterprise Inc25.53B
WRAPWrap Technologies Inc78.43M
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AWREAware Inc21.22M
DUOTDuos Technologies Group Inc172.15M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jochim DavidSee remarksAug 31 '26Sale6.051,1627,03235,228Sep 02 04:07 PM
Veradace Partners LP10% OwnerMar 20 '26Option Exercise7.5050,000375,0002,089,805Mar 24 05:36 PM
Veradace Partners LP10% OwnerFeb 24 '26Buy7.1415,773112,6822,039,905Feb 24 05:35 PM
Veradace Partners LP10% OwnerFeb 23 '26Buy7.047,01649,3742,024,132Feb 24 05:35 PM
Veradace Partners LP10% OwnerFeb 18 '26Buy7.14105,880755,9832,008,368Feb 20 07:05 PM
Veradace Partners LP10% OwnerFeb 19 '26Buy7.078,74861,8482,017,116Feb 20 07:05 PM
Veradace Partners LP10% OwnerFeb 03 '26Buy6.80187,7021,276,3741,509,857Feb 18 04:02 PM
Veradace Partners LP10% OwnerFeb 06 '26Buy6.84105,097718,8631,641,954Feb 18 04:02 PM
Veradace Partners LP10% OwnerFeb 11 '26Buy7.03100,610707,2881,778,180Feb 18 04:02 PM
Veradace Partners LP10% OwnerFeb 12 '26Buy7.0378,696553,2331,856,876Feb 18 04:02 PM
Veradace Partners LP10% OwnerFeb 17 '26Buy7.4131,000229,7101,902,488Feb 18 04:02 PM
Veradace Partners LP10% OwnerFeb 02 '26Buy7.0718,985134,2241,322,155Feb 18 04:02 PM
Veradace Partners LP10% OwnerFeb 05 '26Buy7.0417,000119,6801,536,857Feb 18 04:02 PM
Veradace Partners LP10% OwnerFeb 13 '26Buy7.6414,612111,6361,871,488Feb 18 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-0.370-0.253-0.37023.8925.776
2026Q12026-05-14-0.540-0.235-0.54524.1824.276
2025Q42026-03-03-0.220-0.178-0.21724.7924.696
2025Q32025-11-12-0.160-0.058-0.16025.1027.967
2025Q22025-08-12-0.240-0.130-0.24525.8926.337
2025Q12025-05-13-0.120-0.107-0.11728.3526.927
2024Q42025-02-25-0.3200.004-0.32423.4126.657
2024Q32024-11-12-0.110-0.068-0.11426.2525.996
2024Q22024-08-06-0.060-0.087-0.05926.9625.347
2024Q12024-05-14-0.230-0.080-0.22825.4125.127
2023Q42024-02-270.2800.0480.28326.0526.297
2023Q32023-11-07-0.150-0.051-0.15023.9823.527
2023Q22023-08-08-0.220-0.018-0.22122.0821.948
2023Q12023-05-09-0.1500.011-0.14620.6221.957
2022Q42023-02-22-0.090-0.004-0.08621.0021.387
2022Q32022-11-080.330-0.0630.32618.7819.857

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.610-0.673-1.61023.7623.20
2018FY-0.260-0.251-0.25834.7534.50
2019FY0.1500.0810.15240.7540.33
2020FY0.1000.1690.10445.7344.79
2021FY-0.380-0.091-0.38058.1660.25
2022FY0.5200.5420.51881.0081.39
2023FY-0.220-0.458-0.21992.7293.00
2024FY-0.720-0.397-0.722102.03105.26
2025FY-0.740-0.705-0.740104.13104.02
2026FY--1.115--99.37
2027FY--0.458--111.22
2028FY-0.060--125.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2860025.0224.3825.90
2026Q3S2026-09-2860625.0324.3825.90
2026Q3S2026-08-1460625.0224.3825.90
2026Q3S2026-08-1360028.5228.0029.90
2026Q3S2026-07-2960028.5228.0029.90
2026Q3S2026-07-2761128.5228.0029.90
2026Q3S2026-05-1861128.5228.0029.90
2026Q3S2026-05-1561428.5228.0029.90
2026Q3S2026-05-0161228.4728.1029.00
2026Q3S2026-04-2861228.4628.1029.00
2026Q3S2026-03-0460328.2126.6029.00
2026Q3S2026-02-2660028.8227.9029.49
2026Q3S2026-01-2770028.8327.9029.49
2026Q3S2025-12-1270628.8327.9029.49

Estimate history

EPS, annual-1.61-0.2580.1520.104-0.380.518-0.219-0.722-0.741-1.2849
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.059-0.114-0.324-0.117-0.245-0.16-0.217-0.545-0.363
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual23.76334.75340.75245.73458.15581.00392.717102.031104.12797.96
Period201720182019202020212022202320242025TTM
Sales, quarterly26.9626.2523.41128.34925.88925.124.78924.17823.889
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual9.82710.86511.31411.53911.70312.24412.76112.63412.82613.164
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.78312.55912.63412.66612.78912.69812.82612.95413.164
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue97.96104.13102.0392.7281.0058.1645.7340.7534.75
Cost of Goods Sold Incl. D&A48.0147.0543.5439.8734.2225.6118.5216.6015.01
Gross Profit49.9557.0758.4952.8446.7832.5427.2124.1519.74
Selling, General and Administrative Excl. Other64.4165.1765.9658.8548.0936.3925.0822.5521.42
Research and Development16.4515.8713.9312.1410.037.045.615.264.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-14.46-8.10-7.47-6.01-1.31-3.842.131.59-1.68
Interest Expense-0.020.150.050.000.000.000.000.00
Unusual Expense1.630.630.39-4.77-9.050.230.830.000.89
Net Income Before Taxes-16.58-9.31-8.40-1.517.55-4.381.141.76-2.74
Income Taxes-0.010.110.781.201.170.06-0.09-0.04-0.01
Consolidated Net Income-16.57-9.42-9.18-2.726.38-4.431.231.80-2.73
Net Income From Continuing Operations-16.57-9.42-9.18-2.726.38-4.431.231.80-2.73
Net Income-16.57-9.42-9.18-2.726.38-4.431.231.80-2.73
EPS (Recurring)-1.18-0.71-0.70-0.490.00-0.370.150.15-0.20
EPS (Basic, Before Extraordinaries)-1.28-0.74-0.72-0.220.52-0.380.110.16-0.26
EPS (Diluted)-1.28-0.74-0.72-0.220.52-0.380.100.15-0.26
EBITDA-4.751.752.604.637.892.987.716.582.23
Non-Operating Income (Expense)-0.49-0.56-0.39-0.23-0.20-0.31-0.160.16-0.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.459.049.587.896.544.293.262.231.95
Price To Earnings Ratio----106.05-362.50170.57-
Price To Sales Ratio1.210.981.633.425.145.919.677.419.48
Gross Margin50.9954.8157.3256.9957.7655.9659.4959.2656.81
Operating Margin-14.76-7.78-7.32-6.48-1.61-6.614.653.91-4.84
Net Margin-16.92-9.05-9.00-2.937.88-7.622.684.41-7.84
Shares Outstanding13.1612.8312.6312.7612.2411.7011.5411.3110.86
Market Capitalization109.50109.50164.41324.88412.59344.67433.76291.54337.43

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue23.8924.1824.7925.1025.8928.3523.4126.25
Cost of Goods Sold Incl. D&A12.2512.4812.0511.2312.0611.7211.5110.98
Gross Profit11.6411.7012.7413.8713.8316.6311.9015.27
Selling, General and Administrative Excl. Other16.1917.5814.9515.6916.7417.8015.5216.26
Research and Development3.994.413.964.103.754.073.483.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.55-5.89-2.21-1.82-2.91-1.17-3.62-0.99
Interest Expense--0.00-0.020.01--
Unusual Expense0.100.970.320.240.440.040.180.05
Net Income Before Taxes-4.72-6.98-2.69-2.20-3.03-1.38-3.97-1.12
Income Taxes0.030.030.09-0.160.090.100.110.32
Consolidated Net Income-4.75-7.00-2.77-2.04-3.12-1.48-4.08-1.44
Net Income From Continuing Operations-4.75-7.00-2.77-2.04-3.12-1.48-4.08-1.44
Net Income-4.75-7.00-2.77-2.04-3.12-1.48-4.08-1.44
EPS (Recurring)-0.36-0.49-0.20-0.15-0.22-0.12-0.31-0.11
EPS (Basic, Before Extraordinaries)-0.36-0.54-0.22-0.16-0.25-0.12-0.32-0.11
EPS (Diluted)-0.36-0.54-0.22-0.16-0.25-0.12-0.32-0.11
EBITDA-2.12-3.480.260.59-0.411.30-1.121.51
Non-Operating Income (Expense)-0.06-0.12-0.16-0.150.33-0.17-0.16-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.931.961.152.413.032.693.002.41
Price To Sales Ratio1.210.850.981.501.602.041.611.41
Gross Margin48.7348.3751.3955.2653.4258.6750.8358.18
Operating Margin-19.04-24.34-8.91-7.25-11.23-4.12-15.47-3.78
Net Margin-19.89-28.97-11.18-8.14-12.05-5.23-17.42-5.49
Shares Outstanding13.1612.9512.8312.7012.7912.6712.6312.56
Market Capitalization109.5084.06101.97154.26165.45213.38164.41148.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments15.8013.185.7010.4815.6416.0424.5510.2819.60
Short Term Receivables28.5725.4630.7030.9616.1312.9213.8815.273.93
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2.683.402.612.191.681.461.010.900.84
Total Current Assets47.0542.0539.0143.6233.4530.4239.4426.4424.36
Net Property, Plant & Equipment20.7222.0123.3425.2319.7316.2317.1116.5011.60
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.360.580.58------
Intangible Assets63.5567.3971.1550.2916.3817.351.631.620.10
Deferred Tax Assets2.562.702.231.37-----
Other Assets4.084.764.623.612.742.322.392.550.14
Total Assets138.31139.50140.94124.1272.3066.3260.5747.1236.20
Short Term Debt Incl. Current Port. of LT Debt5.024.917.960.870.410.480.300.000.00
Accounts Payable3.793.443.031.631.591.191.181.311.63
Income Tax Payable--0.130.39-----
Other Current Liabilities48.5947.7148.6950.6232.5129.3030.9427.5319.59
Total Current Liabilities57.4056.0659.8253.5134.5030.9832.4228.8421.22
Long Term Debt0.981.141.542.552.010.460.300.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.924.063.462.05-----
Other Liabilities3.855.831.375.061.970.570.601.142.81
Total Liabilities66.1467.1066.1863.1738.4932.0233.3229.9724.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity72.1772.4074.7660.9533.8134.3027.2517.1512.16
Total Shareholders Equity72.1772.4074.7660.9533.8134.3027.2517.1512.16
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity72.1772.4074.7660.9533.8134.3027.2517.1512.16
Total Liabilities & Stockholders Equity138.31139.50140.94124.1272.3066.3260.5747.1236.20
Book Value Per Share5.635.735.864.982.892.972.411.581.24
Tangible Book Value Per Share0.670.400.280.871.491.472.261.431.23
Full-Time Employees3053163122131671571089685
Price to Book Ratio1.662.244.776.9610.2212.6810.5919.769.68
Return on Assets-6.78-6.55-2.056.50-6.391.933.34-6.54-38.15
Return on Equity-13.03-12.48-4.0113.48-13.013.988.10-18.59-
Return on Invested Capital-12.88-12.48-3.5610.06-12.373.526.53-15.89-82.06
Quick Ratio0.820.750.650.820.970.981.220.921.15
Current Ratio0.820.750.650.820.970.981.220.921.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-16.57-9.42-9.18-2.726.38-4.431.231.80-2.73
Depreciation9.719.8510.0710.649.206.835.594.983.92
Other Funds (Non Cash)10.4512.4812.384.51-0.955.904.763.063.16
Funds from Operations3.6312.9013.4012.9715.328.2911.579.844.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.16-3.608.82-2.02-3.141.53-0.383.85-5.74
Cash from Operating Activities3.469.3022.2210.9512.189.8211.2013.69-1.39
Capital Expenditures-4.54-4.46-6.43-5.49-10.92-7.90-4.13-4.91-8.49
Net Assets From Acquisitions0.000.000.00-10.99-4.620.00-14.630.00-1.71
Sale of Fixed Assets and Businesses0.000.000.000.000.000.010.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-4.54-4.46-6.43-16.48-15.54-7.88-18.76-4.91-10.20
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.57-2.35-5.25-4.71-1.75-1.86-0.605.482.45
Repurchase of Common Pref Stock-2.00-2.97-6.00-5.59-3.08-3.60-1.61-6.720.00
Sale of Common Pref Stock0.430.620.750.891.331.741.0212.202.45
Proceedsfrom Stock Options0.230.000.000.000.000.000.0010.800.00
Issuance or Reduction of Debt, Net0.000.00-3.007.000.000.000.000.00-0.01
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-1.500.00-0.40-0.350.000.00
Other Financing Activities Uses0.000.000.00-1.500.00-0.40-0.350.000.00
Cash from Financing Activities-1.57-2.35-8.250.80-1.75-2.27-0.945.482.44
Exchange Rate Effect0.100.12-0.06-0.04-0.05-0.08-0.000.01-0.17
Net Change in Cash-2.542.617.48-4.78-5.16-0.41-8.5114.27-9.32
Free Cash Flow-1.084.8515.895.901.271.987.148.87-9.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-21.0410.4453.80328.38173.4861.9534.06-
Deferred Taxes & Investment Tax Credit--0.000.140.540.690.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments6.4114.2415.8011.838.9511.66
Short Term Receivables24.4821.8528.5728.5130.7429.49
Inventories0.000.000.000.000.000.00
Other Current Assets2.432.682.684.123.222.22
Total Current Assets33.3138.7747.0544.4642.9243.37
Net Property, Plant & Equipment18.9720.1820.7220.8121.5621.39
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets61.6362.5963.5564.5165.4866.44
Deferred Tax Assets--2.56---
Other Assets3.883.834.084.294.464.53
Total Assets118.16125.72138.31134.43134.78136.31
Short Term Debt Incl. Current Port. of LT Debt4.815.065.024.924.924.89
Accounts Payable2.883.663.792.863.353.71
Other Current Liabilities39.9243.8448.5946.2344.7146.06
Total Current Liabilities47.6152.5657.4054.0152.9854.66
Long Term Debt0.700.760.980.840.850.92
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.421.393.921.381.381.38
Other Liabilities2.883.403.854.655.055.51
Total Liabilities52.6158.1266.1460.8860.2662.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity65.5567.6172.1773.5574.5273.84
Total Shareholders Equity65.5567.6172.1773.5574.5273.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity65.5567.6172.1773.5574.5273.84
Total Liabilities & Stockholders Equity118.16125.72138.31134.43134.78136.31
Book Value Per Share4.985.225.635.795.835.83
Tangible Book Value Per Share0.300.390.670.710.710.58
Full-Time Employees--305---
Price to Book Ratio1.661.181.392.072.242.96
Return on Assets-13.10-11.40-6.78-7.77-7.21-5.51
Return on Equity-23.66-21.13-13.03-14.61-13.49-10.44
Return on Invested Capital-7.17-10.25-3.79-2.75-4.14-1.98
Quick Ratio0.700.740.820.820.810.79
Current Ratio0.700.740.820.820.810.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.75-7.00-2.77-2.04-3.12-1.48
Depreciation2.432.402.472.412.502.47
Other Funds (Non Cash)2.882.681.403.504.103.49
Funds from Operations0.58-1.891.073.873.484.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.052.103.422.37-4.76-4.63
Cash from Operating Activities-7.470.214.496.23-1.28-0.14
Capital Expenditures-0.65-1.72-0.80-1.37-1.38-0.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.65-1.72-0.80-1.37-1.38-0.91
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.230.010.20-2.00-0.05-0.50
Repurchase of Common Pref Stock0.000.000.00-2.00-0.47-0.50
Sale of Common Pref Stock0.230.010.200.000.420.00
Proceedsfrom Stock Options0.230.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.230.010.20-2.00-0.05-0.50
Exchange Rate Effect0.05-0.040.070.020.000.03
Net Change in Cash-7.83-1.553.962.88-2.71-1.53
Free Cash Flow-8.11-1.523.694.87-2.66-1.04
Price to Free Cash Flow-19.4421.09-25.4617.86

Revenue breakdown

Consolidation, Policy2024: 31.00K
Professional software development services member2024: 2.90M
Subscription, maintenance and support services2024: 99.10M
Total Services-Prepackaged Software revenue2025: 104.13M
United States2024: 102.03M 2025: 104.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.00%0.2M9.2M203.25K
2026-10-152.11%0.2M9.2M195.89K
2026-09-303.14%0.3M9.2M196.83K
2026-09-153.45%0.3M9.3M143.85K
2026-08-312.94%0.3M9.3M148.77K
2026-08-143.80%0.4M9.3M130.30K
2026-07-314.98%0.5M9.1M123.34K
2026-07-154.27%0.4M9.1M124.41K
2026-06-304.58%0.4M9.1M125.92K
2026-06-156.02%0.6M9.3M100.81K
2026-05-297.24%0.7M9.3M114.27K
2026-05-157.31%0.7M9.3M129.56K
2026-04-307.66%0.7M9.7M155.02K
2026-04-157.73%0.7M9.6M174.22K
2026-03-3110.69%0.8M7.5M191.18K
2026-03-139.36%0.7M7.4M200.14K
2026-02-279.20%0.7M7.4M202.58K
2026-02-139.09%0.7M7.4M199.76K
2026-01-307.08%0.7M9.4M181.11K
2026-01-157.60%0.6M8.5M172.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.307.900.0022.1560.000.000.981-0.0150.001
call5.001.855.400.009.5100.000.000.959-0.0140.001
call7.500.002.950.005.3310.000.000.815-0.0150.003
call10.000.000.050.050.84671.000.000.098-0.0100.002
put2.500.000.050.004.2060.000.00-0.019-0.0130.001
put5.000.000.050.001.9520.000.00-0.041-0.0120.001
put7.500.000.050.050.55492.000.00-0.214-0.0170.004
put10.000.302.050.001.6630.000.00-0.902-0.0100.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SC 14D9/ASEC
2026-11-09SC TO-T/ASEC
2026-10-20SC 14D9Tender offer solicitation / recommendation statements filed under Rule 14-d9SEC
2026-10-20SC TO-TThird party tender offer statementSEC
2026-10-02SCHEDULE 13G/ASEC
2026-10-02SCHEDULE 13DSEC
2026-09-30SCHEDULE 13D/ASEC
2026-09-30SC14D9CWritten communication by the subject company relating to a third party tender offerSEC
2026-09-30SCHEDULE 13DSEC
2026-09-29SC14D9CWritten communication by the subject company relating to a third party tender offerSEC
2026-09-298-KCurrent report2026-09-28SEC
2026-09-29SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-048-KCurrent report2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08007.03K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-025.01M1500
2026-010000
2025-120013.91K1
2025-11002.81K1

Institutional holders

Manager% owned
Veradace Capital Management LLC16.13%
Kopion Asset Management, LLC9.73%
RICE HALL JAMES & ASSOCIATES, LLC3.60%
VANGUARD CAPITAL MANAGEMENT LLC3.21%
BlackRock, Inc.2.76%
AQR CAPITAL MANAGEMENT LLC2.32%
Quantinno Capital Management LP2.20%
Pullen Investment Management, LLC1.47%
JANE STREET GROUP, LLC1.07%
GOLDMAN SACHS GROUP INC1.02%

Funds

Fund% owned
Federated Hermes Kaufmann Small Cap Fund2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.25%
VANGUARD EXTENDED MARKET INDEX FUND0.81%
Clearwater Select Equity Fund0.74%
Fidelity Small Cap Index Fund0.74%
Fidelity Extended Market Index Fund0.41%
VANGUARD RUSSELL 2000 INDEX FUND0.37%
BlackRock Advantage Small Cap Growth Fund0.34%
iShares Micro-Cap ETF0.26%
U.S. MICRO CAP PORTFOLIO0.21%

OakChart. SSTI. Cached 15 minutes.