SSTI SoundThinking, Inc. Common Stock
XNAS
8.36
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SSTI
$8.36
—
Key stats
$8.36
- 52-Week Range
- $5.42 – $10.58
- YTD
- +7.87%
- IV Rank (30D)
- 45.18
- Straddle Price
- $4.00
- P/C Vol Ratio
- 0.87
- Market Cap
- $0.1B
- Open
- $8.36
- Day Range
- $8.35 – $8.38
- Volume
- 51,005
- Prev Close
- $8.36
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.03 |
| Cost of Equity (CAPM) | 10.80% (VRP-adj) |
| WACC | 10.81% |
| Volatility Risk Premium | +59.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -6.6% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -25.3% |
| Book / Price | 63.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 51.8% |
| FCF Margin (TTM) | -1.1% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $6.83 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.18 |
| Bollinger Width / SMA20 | 373.3% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$94.74
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 63.1× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 60.8× · 9 peers |
| Peer P/B | $79.70 | 50% | median 15.0× · 10 peers |
| Peer P/S | $109.77 | 50% | median 14.0× · 10 peers |
| Market Anchor (SMA50) | $6.83 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 305
- List Date
- 2017-06-07
- CIK
- 0001351636
- Next Earnings
- 2026-11-11 (Pre-Market)
- EPS Forecast
- ($0.17) (2 est.)
- Headquarters
- Fremont, CA
- Homepage
- https://www.soundthinking.com
SoundThinking Inc is a public safety technology company that combines transformative solutions and strategic advisory services for law enforcement and civic leadership. Its flagship SafetySmart platform includes: ShotSpotter, the acoustic gunshot detection system; CrimeTracer, the foremost law enforcement search engine; CaseBuilder, a one-stop investigation management system; ResourceRouter, software that directs patrol and community anti-violence resources to help maximize their impact; PlateRangerTM powered by Rekor, an automatic license plate recognition ("ALPR") and vehicle identification …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 17.62% | -14.13% | 11.26% | -13.57% | 4.62% | -9.94% | -0.69% |
| Feb | -11.86% | -2.51% | -10.90% | -16.71% | 21.88% | 3.84% | -2.71% |
| Mar | -17.09% | 8.58% | 9.53% | -10.48% | 7.55% | -14.91% | -2.80% |
| Apr | -6.38% | -0.44% | -23.64% | -17.12% | -6.51% | 4.12% | -8.33% |
| May | 20.62% | 8.18% | -16.29% | 18.69% | -0.64% | 7.44% | 6.33% |
| Jun | 17.38% | -12.88% | -12.03% | -17.26% | -16.53% | 15.14% | -4.36% |
| Jul | -3.14% | 22.91% | 5.23% | 32.36% | -15.48% | -20.59% | 3.55% |
| Aug | -12.06% | -5.88% | -4.32% | -2.76% | 15.78% | -17.96% | -4.53% |
| Sep | -6.74% | -6.38% | -18.26% | -17.10% | 2.29% | 39.20% | -1.17% |
| Oct | 4.51% | 35.67% | -13.67% | -5.23% | -22.34% | -0.95%* | -0.33% |
| Nov | -13.35% | -10.13% | 45.02% | 30.85% | -34.73% | -- | 3.53% |
| Dec | -15.05% | -1.54% | 12.41% | -1.43% | 34.28% | -- | 5.73% |
| Total | -30.38% | 10.89% | -29.28% | -31.59% | -27.55% | -7.93% | -19.31% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.33
SMA 50: $6.87
SMA 200: $7.28
Current: $8.36
EMA 12: $8.25
EMA 26: $7.84
MACD: 0.4166 | Signal: -0.0464
BULLISH
ADX (14): 48.81
STRONG TREND
+DI: 40.50
−DI: 11.15
Momentum Oscillators
RSI (14): 67.68
NEUTRAL
Stoch %K: 60.49
Stoch %D: 62.40
Williams %R: -44.44
Volume & Volatility
BB Upper: $8.44
BB Lower: $8.22
NEUTRAL
OBV: 8,185,875
Vol SMA 20: 375,441
Vol ROC: -13.85%
ATR: $0.21
True Range: $0.03
HV 20: 144.3%
HV 30: 122.0%
HV 60: 112.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical signals pointing to a potential top
- Volatility indicators suggesting high risk
- Bearish options market sentiment
Primary Risks:
- Potential for price decline if technical signals continue to deteriorate
- High volatility could lead to large moves in either direction
Investment Thesis: SSTI is likely to experience a pullback or correction due to bearish technical and options market signals. A cautious approach with risk management considerations is recommended.
Recent News Sentiment Impact: The recent news headlines have had a mixed impact on the analysis, with some positive sentiment from the soundthinking participation in the Needham Growth Conference, but overall, the neutral/neutral news tone has not significantly impacted the technical and options market signals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns: SMA 20 ($7.91), SMA 50 ($8.14), and Lower Bollinger Band ($6.48)
Momentum Signals:
- RSI interpretation: Oversold (<30)
- MACD signal: Bearish (below signal line)
- Bollinger Bands position: Oversold
Volume Analysis: Volume trends and institutional interest signals: On-Balance Volume (OBV) increasing, but volume rate of change slowing down.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news: SoundThinking to Participate in the Needham Growth Conference
- Neutral news: Stock Market Today and Analyst Insights
- Neutral news: Rare Stock Picks In April 2024
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with some positive and neutral themes.
Catalyst Identification:
- Earnings date: No earnings data available
- Regulatory changes: None
Market Narrative: News headlines have not strongly contradicted technical signals, but the mixed tone has added to the uncertainty in the analysis.
Risk & Volatility Assessment
Risk Interpretation: Beta >1.2 (high risk), high volatility, and bearish options market sentiment suggest a high-risk scenario.
Volatility Regime: Current vs historical volatility levels: High volatility (>1.5)
Options Market Signals:
- IV rank: 75.9% (High)
- Put/call ratio: 4.00 (Bearish)
- Unusual activity: None
Downside Protection: Support levels and risk management considerations: SMA 20 ($7.91) and Lower Bollinger Band ($6.48)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL
Institutional Activity: Volume patterns suggesting institutional interest: OBV increasing, but volume rate of change slowing down.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): High correlation (>0.7)
Relative Valuation: Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($7.91) and Lower Bollinger Band ($6.48)
- Resistance: Upper Bollinger Band ($9.34)
Breakout/Breakdown Levels:
- Breakout: SMA 50 ($8.14)
- Breakdown: SMA 200 ($7.46)
Time-Sensitive Catalysts: No time-sensitive catalysts available
Risk Management: Stop-loss levels and position sizing considerations: Consider placing a stop-loss order below the Lower Bollinger Band ($6.48) to limit potential losses.
Note that this report provides an objective analysis, highlighting both bullish and bearish cases, and does not include buy or sell advice.
Generated
News
All SSTI news →
Private-equity firm Transom Capital Group struck a deal to buy public-safety technology company SoundThinking for an initial $114 million.
Earnings History
12 of 12 under expected move
Avg Expected Move
19.02%
Avg Actual Move
2.40%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-05-09 | Pre-Market | 11.82% | 0.40% | 0.03x | Within |
| 2023-08-08 | Pre-Market | 18.96% | 0.04% | 0.00x | Within |
| 2023-11-07 | Pre-Market | 17.79% | 6.62% | 0.37x | Within |
| 2024-02-27 | Pre-Market | 17.03% | 1.29% | 0.08x | Within |
| 2024-08-12 | Pre-Market | 24.72% | 1.89% | 0.08x | Within |
| 2024-11-12 | Pre-Market | 9.81% | 3.28% | 0.33x | Within |
| 2025-02-25 | Pre-Market | 18.31% | 3.66% | 0.20x | Within |
| 2025-05-13 | Pre-Market | 15.62% | 2.40% | 0.15x | Within |
| 2025-08-12 | Pre-Market | 14.77% | 0.09% | 0.01x | Within |
| 2025-11-12 | Pre-Market | 20.46% | 1.44% | 0.07x | Within |
| 2026-03-03 | Pre-Market | 27.96% | 0.64% | 0.02x | Within |
| 2026-05-14 | Pre-Market | 30.94% | 7.00% | 0.23x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SSTI Options Activity & IV Rank
SSTI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 148.0%
7-DTE IV: —
Expected Move: $4.00
7-DTE Move: $4.00
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 69
Put Volume: 60
P/C Volume: 0.87
NEUTRAL
Call OI: 71
Put OI: 92
P/C OI: 1.296
Total OI: 163
ATM Options Pricing
ATM Call: $1.50
ATM Put: $2.50
Call %: 17.9%
Put %: 29.9%
Chain Summary
Chain Volume: 427
Chain OI: 988
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 9th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
9%
vs own history
GEX tilt
-0.90
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 127.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)45.2MediumOct 26
Straddle Price (30 DTE)$4.00Oct 26
Beta Analysis
Risk Metrics
Beta: 1.0580
Alpha: -4.99%
Correlation: 0.1656
R-Squared: 2.7%
Stock Volatility: 81.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own SSTI
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $734K | #3036 of 3716 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $553K | #2564 of 3138 | -6.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $493K | #1634 of 1945 | +346.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $190K | #5521 of 6285 | +17.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SSTI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 12,762,144 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$4.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Veradace Capital Management LLC | $4.53M | 99.34% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $29.86K | 0.66% | 2026-06-30 |
2 filers$411.77K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $314.04K | 76.26% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $97.74K | 23.74% | 2026-06-30 |
SSTI Insider Trading (Form 4)
Latest: 2026-09-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | David Jochim | See remarks | Sell (S) | −1,162 | $6.05 | -$7.0K | EDGAR |
| 2026-09-02 | Kirk Arthur | SVP, Sales | Tax (F) | −1,183 | $6.44 | -$7.6K | EDGAR |
| 2026-06-25 | Deborah A Grant | Director | Award (A) | +20,361 | — | EDGAR | |
| 2026-06-25 | Ruby Sharma | Director | Award (A) | +18,180 | — | EDGAR | |
| 2026-06-25 | Marc Morial | Director | Award (A) | +18,180 | — | EDGAR | |
| 2026-06-25 | Roberta S. Jacobson | Director | Award (A) | +18,180 | — | EDGAR | |
| 2026-06-25 | William J. Bratton | Director | Award (A) | +18,180 | — | EDGAR | |
| 2026-06-25 | Burton M. Goldfield | Director | Award (A) | +18,180 | — | EDGAR | |
| 2026-06-09 | Kirk Arthur | SVP, Sales | Tax (F) | −1,444 | $7.51 | -$10.8K | EDGAR |
| 2026-06-03 | David Jochim | See remarks | Award (A) | +36,390 | — | EDGAR | |
| 2026-05-21 | Ralph A. Clark | President and CEO | Award (A) | +239,880 | — | EDGAR | |
| 2026-05-21 | Alan R. Stewart | Chief Financial Officer | Award (A) | +74,963 | — | EDGAR | |
| 2026-05-21 | Kirk Arthur | SVP, Sales | Award (A) | +56,222 | — | EDGAR | |
| 2026-03-24 | Veradace Partners LP | 10%+ Owner | Exer (M) | +50,000 | $7.50 | $375.0K | EDGAR |
| 2026-03-10 | Kirk Arthur | SVP, Sales | Grant (A) | +30,000 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SSTI Insider Holdings
15 insiders · @ $8.36
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Veradace Partners LP | 10%+ Owner | 2,089,805 | $17.47M | $5.01M | 4 | 2026-03-24 |
| 2 | Ralph A. Clark | President and CEO | 828,518 | $6.93M | -$10.24M | 58 | 2026-05-21 |
| 3 | Alan R. Stewart | Chief Financial Officer | 248,976 | $2.08M | -$1.15M | 39 | 2026-05-21 |
| 4 | Nasim Golzadeh | See remarks | 86,122 | $720.0K | -$637.2K | 68 | 2026-03-10 |
| 5 | Mikella D Newsom | Chief Risk Officer & Secretary | 69,084 | $577.5K | $0 | 1 | 2024-11-19 |
| 6 | Marc Morial | Director | 63,057 | $527.2K | -$114.3K | 11 | 2026-06-25 |
| 7 | William J. Bratton | Director | 62,445 | $522.0K | -$132.0K | 11 | 2026-06-25 |
| 8 | Kirk Arthur | SVP, Sales | 53,595 | $448.1K | $0 | 4 | 2026-09-02 |
| 9 | Deborah A Grant | Director | 49,001 | $409.6K | -$56.7K | 7 | 2026-06-25 |
| 10 | Pascal Levensohn | Director | 48,702 | $407.1K | -$2.38M | 34 | 2024-12-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SSTI Board & Officers
As of SEC filings through Sep 2, 2026Directors 7
- Marc Morial · since Jun 6, 2017
- Ralph A. Clark · since Jun 6, 2017
- William J. Bratton · since Nov 15, 2017
- Deborah A Grant · since Jun 16, 2021
- Roberta S. Jacobson · since Jul 19, 2021
- Ruby Sharma · since Dec 10, 2021
- Burton M. Goldfield · since Apr 17, 2025
Officers 5
- Ralph A. Clark · President and CEO · since Jun 6, 2017
- David Jochim · Officer Title: Senior Vice President of TechnoLogic and Professional Services · since Jun 1, 2026
- Alan R. Stewart · Chief Financial Officer · since Jun 6, 2017
- Erin Edwards · SVP, Sales · since Jan 1, 2024
- Kirk Arthur · SVP, Sales · listed since Mar 2026
10% owners 1
- Veradace Partners LP (entity) · since Feb 2, 2026
Changes in the last 10 years (59)
| Jun 1, 2026 | David Jochim became Officer Title: Senior Vice President of TechnoLogic and Professional Services |
| Mar 10, 2026 | Kirk Arthur listed as SVP, Sales (previously Senior VP of Global Sales) in SEC filings |
| Mar 6, 2026 | The company announced the departure of Nasim Golzadeh as MD TechnoLogic, EVP Investigative Solutions in an SEC filing |
| Feb 2, 2026 | Veradace Partners LP became a 10% owner |
| Jan 9, 2026 | Kirk Arthur became Senior VP of Global Sales |
| Nov 20, 2025 | Nasim Golzadeh listed as MD TechnoLogic, EVP Investigative Solutions (previously MD Technogic, EVP Investigative Solutions) in SEC filings |
| May 21, 2025 | Nasim Golzadeh listed as MD Technogic, EVP Investigative Solutions (previously Title: MD TechnoLogic, EVP Investigative Solutions) in SEC filings |
| Apr 17, 2025 | Burton M. Goldfield became a director |
| Mar 4, 2025 | Nasim Golzadeh listed as Title: MD TechnoLogic, EVP Investigative Solutions (previously MD Technogic, EVP Investigative Solutions) in SEC filings |
| Nov 26, 2024 | The company announced the departure of Pascal Levensohn from the board in an SEC filing |
| May 21, 2024 | Nasim Golzadeh listed as MD Technogic, EVP Investigative Solutions (previously SVP, Customer Support & Professional Services) in SEC filings |
| Jan 1, 2024 | Erin Edwards became SVP, Sales |
| Mar 5, 2022 | The company announced the departure of Thomas T. Groos from the board in an SEC filing |
| Dec 10, 2021 | Ruby Sharma became a director |
| Sep 9, 2021 | Gary T Bunyard listed as SVP Public Safety Solutions (previously Sr. VP Public Safety Solutions) in SEC filings |
| Jul 19, 2021 | Roberta S. Jacobson became a director |
| Jun 16, 2021 | Deborah A Grant became a director |
| Jun 15, 2021 | Regan Davis listed as SVP of Customer Success (previously SVP Cust Succs & Field Eng) in SEC filings |
| Jun 9, 2021 | Paul S. Ames listed as SVP Products and Technology (previously Sr. VP Products and Technology) in SEC filings |
| Jun 9, 2021 | Nasim Golzadeh listed as SVP, Customer Support & Professional Services (previously SVP - Cust Suppt - Prof Svcs) in SEC filings |
| Jun 1, 2021 | Regan Davis became SVP Cust Succs & Field Eng |
| Mar 10, 2021 | Nasim Golzadeh listed as SVP - Cust Suppt - Prof Svcs (previously SVP Customer Support) in SEC filings |
| Mar 5, 2021 | Gary T Bunyard listed as Sr. VP Public Safety Solutions (previously SVP Public Safety Solutions) in SEC filings |
| Mar 4, 2021 | Paul S. Ames listed as Sr. VP Products and Technology (previously SVP Products and Technology) in SEC filings |
| Oct 26, 2020 | Mary Hentges became Interim CFO |
| Apr 12, 2019 | Merline Saintil became a director |
| Mar 11, 2019 | Paul S. Ames listed as SVP Products and Technology (previously Sr. VP Products and Technology) in SEC filings |
| Mar 11, 2019 | Gary T Bunyard listed as SVP Public Safety Solutions (previously Sr. VP Public Safety Solutions) in SEC filings |
| Mar 4, 2019 | Nasim Golzadeh became SVP Customer Support |
| Aug 13, 2018 | Gary M Lauder no longer listed as a director in SEC filings |
| Jun 1, 2018 | Thomas T. Groos no longer listed as a 10% owner in SEC filings |
| Mar 19, 2018 | Robert Samuel Klepper became SVP Marketing and Products |
| Jan 12, 2018 | Motorola Solutions, Inc. reported in an SEC filing no longer being a 10% owner |
| Nov 15, 2017 | William J. Bratton became a director |
| Aug 15, 2017 | Randall Hawks no longer listed as a 10% owner in SEC filings |
| Jun 12, 2017 | Gary M Lauder 2015 Trust first on file as a 10% owner |
| Jun 6, 2017 | Thomas T. Groos became a director |
| Jun 6, 2017 | Thomas T. Groos became a 10% owner |
| Jun 6, 2017 | Thomas T. Groos Revocable Trust became a 10% owner |
| Jun 6, 2017 | Randall Hawks became a director |
| Jun 6, 2017 | Randall Hawks became a 10% owner |
| Jun 6, 2017 | Ralph A. Clark became a director |
| Jun 6, 2017 | Ralph A. Clark became President and CEO |
| Jun 6, 2017 | RT Groos, LLC became a 10% owner |
| Jun 6, 2017 | Paul S. Ames became Sr. VP Products and Technology |
| Jun 6, 2017 | Pascal Levensohn became a director |
| Jun 6, 2017 | Nathaniel Goldhaber became a 10% owner |
| Jun 6, 2017 | Motorola Solutions, Inc. became a 10% owner |
| Jun 6, 2017 | Marc Morial became a director |
| Jun 6, 2017 | Lauder Partners LLC became a 10% owner |
| Jun 6, 2017 | Lauder Gary M Revocable Trust Uad 8/10/2000 became a 10% owner |
| Jun 6, 2017 | Joseph O. Hawkins became Sr. VP Operations |
| Jun 6, 2017 | Gary T Bunyard became Sr. VP Public Safety Solutions |
| Jun 6, 2017 | Gary M Lauder became a director |
| Jun 6, 2017 | Gary M Lauder became a 10% owner |
| Jun 6, 2017 | Claremont Creek Ventures L P became a 10% owner |
| Jun 6, 2017 | Claremont Creek Partners, LLC became a 10% owner |
| Jun 6, 2017 | Claremont Creek Partners fund L P became a 10% owner |
| Jun 6, 2017 | Alan R. Stewart became Chief Financial Officer |
Not reported recently (18)
- Gary T Bunyard · Last reported as SVP Public Safety Solutions in an SEC filing dated Dec 11, 2023
- Paul S. Ames · Last reported as SVP Products and Technology in an SEC filing dated Dec 14, 2022
- Robert Samuel Klepper · Last reported as SVP Marketing and Products in an SEC filing dated Dec 14, 2022
- Regan Davis · Last reported as SVP of Customer Success in an SEC filing dated Dec 14, 2022
- Randall Hawks · Last reported as a director in an SEC filing dated Mar 11, 2022
- Joseph O. Hawkins · Last reported as Sr. VP Operations in an SEC filing dated Jun 15, 2021
- Gary M Lauder · Last reported as a 10% owner in an SEC filing dated Mar 3, 2021
- Lauder Gary M Revocable Trust Uad 8/10/2000 · Last reported as a 10% owner in an SEC filing dated Mar 3, 2021
- Lauder Partners LLC · Last reported as a 10% owner in an SEC filing dated Mar 3, 2021
- Gary M Lauder 2015 Trust · Last reported as a 10% owner in an SEC filing dated Mar 3, 2021
- Merline Saintil · Last reported as a director in an SEC filing dated Nov 17, 2020
- Mary Hentges · Last reported as Interim CFO in an SEC filing dated Nov 4, 2020
- Claremont Creek Partners fund L P · Last reported as a 10% owner in an SEC filing dated Jun 12, 2017
- Claremont Creek Partners, LLC · Last reported as a 10% owner in an SEC filing dated Jun 12, 2017
- RT Groos, LLC · Last reported as a 10% owner in an SEC filing dated Jun 12, 2017
- Thomas T. Groos Revocable Trust · Last reported as a 10% owner in an SEC filing dated Jun 12, 2017
- Claremont Creek Ventures L P · Last reported as a 10% owner in an SEC filing dated Jun 12, 2017
- Nathaniel Goldhaber · Last reported as a 10% owner in an SEC filing dated Jun 12, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SSTI Proposed Insider Sales (Form 144)
Latest: 2025-09-05
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | Clark Ralph A. | Officer, Director, PRESIDENT AND CEO | 16,161 | $190.7K | 2025-09-02 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2025-02-28 | Stewart Alan R. | Officer | 5,000 | $81.0K | 2025-02-28 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-12-16 | Clark Ralph A. | Officer, President & CEO | 10,000 | $120.0K | 2024-12-16 | Georgeson Securities Corp | — | EDGAR |
| 2024-12-10 | Klepper Robert Samuel | Officer, SVP, Products & Corp Dev | 10,133 | $145.8K | 2024-12-10 | Georgeson Securities Corp | — | EDGAR |
| 2024-11-26 | Klepper Robert Samuel | Officer, SVP, Products & Corp Dev | 14,000 | $176.8K | 2024-11-22 | Georgeson Securities Corp | — | EDGAR |
| 2023-05-31 | Elam Grant Deborah A. | Director | 2,200 | $57.2K | 2023-05-31 | GEORGESON SECURITIES CORPORATION | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
7 ETFs hold SSTI
7 shown · $4.09M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.4M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $937,883 | — | 2026-09-30 |
| 3 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $273,414 | — | 2026-10-23 |
| 4 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $237,867 | $1.2B | 2026-10-23 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $105,453 | — | 2026-10-23 |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $77,623 | $3.2B | 2026-10-23 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $29,260 | — | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.16
TTM Revenue
$99.96M
TTM Net Income
$-14.94M
TTM Op. Cash Flow
$9.65M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $24.18M | $-7.00M | $-0.54 | $207.00K |
| Q4 '25 | 2025-12-31 | $24.79M | $-2.77M | $-0.22 | $4.49M |
| Q3 '25 | 2025-09-30 | $25.10M | $-2.04M | $-0.16 | $6.23M |
| Q2 '25 | 2025-06-30 | $25.89M | $-3.12M | $-0.24 | $-1.28M |
| Q1 '25 | 2025-03-31 | $28.35M | $-1.48M | $-0.12 | $-141.00K |
| Q4 '24 | 2024-12-31 | $23.41M | $-4.08M | $-0.32 | $-859.00K |
| Q3 '24 | 2024-09-30 | $26.25M | $-1.44M | $-0.11 | $13.69M |
| Q2 '24 | 2024-06-30 | $26.96M | $-752.00K | $-0.06 | $4.41M |
| Q1 '24 | 2024-03-31 | $25.41M | $-2.91M | $-0.23 | $4.98M |
| Q4 '23 | 2023-12-31 | $26.05M | $3.64M | $0.30 | $-607.00K |
| Q3 '23 | 2023-09-30 | $23.98M | $-1.87M | $-0.15 | $10.25M |
| Q2 '23 | 2023-06-30 | $22.07M | $-2.70M | $-0.22 | $2.50M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-15
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.58
P/S
1.07
EV/EBITDA
—
EV/Sales
0.92
ROE
-22.1%
ROA
-11.9%
Div Yield
0.00%
FCF Yield
9.04%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$106.69M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
288.21K
SI % of Float
3.02%
Days to Cover
1.00
Short Vol Ratio
31.0%
Free Float
9.53M
Float %
73.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-07-07