Stock Ratings / Technology / SSTI / options

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SoundThinking Inc. (SSTI) Options Positioning, Max Pain & Unusual Sweeps

$8.32 -0.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.30

SoundThinking Inc. (SSTI) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $110.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SSTI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SSTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, SoundThinking Inc. (NASDAQ: SSTI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.32 (-0.60% 1D, market cap $110.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SSTI ranks #473 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SSTI compare to GCL and MRDN in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), SSTI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 54.4%, and ROIC of -12.2%. By comparison, GCL (GCL Global Holdings Ltd) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $115.2M) and MRDN (Meridian Holdings Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $127.2M). Among the 5-stock peer group, NTWK leads on earnings multiple (31.7x) while NTWK leads on capital efficiency (15.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SSTI?

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Per SSTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001351636), SoundThinking Inc. generated $104.1M in revenue (+2.1% YoY), -$9.4M in net income, and $4.9M in free cash flow against $135.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.30 (-0.30%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 4.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SSTI)Realized 20D OHLCV Swing Band: ±2.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY SSTI SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (30% of score)

20D Institutional Volume Accumulation (±2.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (21% of score)

FRED Regime × Technicals: 63% of 52W Range • RSI-14 at 66.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$8.33-0.6% Next Q

Q2 (-2Q)

Grade D$8.28+1% Next Q

Q3 (-1Q)

Grade D$8.36-0.5% Next Q

Current

Grade D-$8.32-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SSTI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SSTI currently carries a cautious 43/100 (D-) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.11) and Max Pain ($8.74) forces dealer call-delta covering toward $10.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SSTI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SSTI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 43%NO 57%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±2.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SSTI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SSTI.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SSTI)

✓Walkthrough of SSTI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SSTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.35%⚡ TESTING RESISTANCE

2026-11-02O $8.36H $8.37L $8.32C $8.32VOL 47.3K

RES: $8.34SUP: $5.31SMA50: $7.11SMA200: $7.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SSTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SSTI Butterfly Map → + Track SSTI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SSTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SSTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SSTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSTI)

Technology Rank #473 of 714 ⚔️ GCL vs SSTI Full Matrix →

1. Head-to-Head Technology Peer Comparison (SSTI vs. GCL, MRDN, INSE, NTWK)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SoundThinking Inc. (SSTI) ranks #473 by composite RQD confidence (43/100, grade D-) and #513 by equity capitalization ($110.8M). Within this direct 5-issuer industry benchmark cohort, NTWK leads on earnings valuation at 31.7x trailing P/E, while NTWK leads on capital efficiency and profitability with 15.3% ROIC and 49.3% gross margin. NTWK currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SSTI at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SSTI ACTIVE SoundThinking Inc.	D-	43/100	—	54.4%	-12.2%	-0.60%	$110.8M	Benchmark Subject
GCL GCL Global Holdings Ltd	D	45/100	—	10.3%	—	-0.26%	$115.2M	/gcl-vs-ssti →
MRDN Meridian Holdings Inc.	D	44/100	—	56.6%	-35.0%	-2.64%	$127.2M	/mrdn-vs-ssti →
INSE Inspired Entertainment Inc.	D	50/100	—	—	7.3%	-0.83%	$94.9M	/inse-vs-ssti →
NTWK NetSol Technologies Inc.	C-	60/100	31.7x	49.3%	15.3%	-1.03%	$92.8M	/ntwk-vs-ssti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001351636

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SoundThinking Inc. (SSTI) reported GAAP revenue of $104.1M (+2.1% vs. FY2024 revenue of $102.0M , and +12.3% cumulative change since FY2023) , GAAP net income of -$9.4M, operating cash flow of $9.3M, and free cash flow of $4.9M (-69.5% YoY). On the balance sheet, SSTI closed FY2025 with $135.8M in total assets against $0 in total debt (Altman Z-Score: 0.35, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$104.1M	-$9.4M	$9.3M	$4.9M	$135.8M	—
FY2024 (FY)	2024-12-31	$102.0M	-$9.2M	$22.2M	$15.9M	$136.8M	—
FY2023 (FY)	2023-12-31	$92.7M	-$2.7M	$11.0M	$11.0M	—	—

3. SSTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SSTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SSTI compare to GCL and MRDN in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SSTI?

Where is SSTI trading relative to its 50-day, 200-day, and 52-week technical levels?

SSTI last traded at $8.32 (-0.60% on volume of 124,856 shares), positioning the stock +17.02% above its 50-day simple moving average ($7.11) and +14.44% above its 200-day simple moving average ($7.27). Across its 52-week range of $5.41 to $10.03, SSTI sits at the 63.0% percentile with a 14-day RSI of 66.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±2.5% ($8.11 to $8.53).

SSTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SSTI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SSTI.

Direct Sub-Reports: SSTI RQD Cockpit SSTI 12M Forecast SSTI Earnings & Move SSTI Dividends & DRIP SSTI Insiders & 13F SSTI Whale Options SSTI Profit Sankey SSTI News & Why

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SSTI — SoundThinking Inc.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T15:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, SoundThinking Inc. (SSTI) carries a composite score of 43/100 (D- — Roarable Sell — Vulnerable Balance Sheet & Flow) at a current price of $8.32 (-0.60%). Fundamental cash generation scores 5/20 (ROIC -12.2%, FCF yield 4.38%), institutional 13F whale accumulation scores 13/20, insider conviction scores 8/20, macro regime alignment scores 9/20 (Beta 1.00), and forensic balance-sheet protection scores 8/20 (Altman Z-Score 0.35, Piotroski F-Score 4/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer Software: Prepackaged Software, upside depends on sustained operating margin expansion (-8.4%) and free cash flow conversion relative to the 52-week range of $5.41 – $10.03.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer Software: Prepackaged Software (Technology), SSTI is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 54.4%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

SSTI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SoundThinking Inc. (SSTI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SSTI Debate Forum (3) ↓

🔴 RISK WATCH Yahoo • 10d ago

SoundThinking’s CrimeTracer Selected to Support Texas Anti-Gang Program

Largest CrimeTracer deal to date will connect investigative intelligence across up to 10 Texas Anti-Gang Centers to help uncover relationships, develop leads and accelerate investigationsORLANDO, Fla., Oct. 23, 2026 (GLO

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 10d ago

SoundThinking Advances Responsible License Plate Recognition with New PlateRanger Capabilities

New evidence integrity, outcomes and auditing capabilities build on patented incident-based retention technology to strengthen privacy and accountabilityORLANDO, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- SoundThinking, Inc

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 10d ago

SoundThinking Announces General Availability of SafetySmart® Field Agent to All ShotSpotter Customers

AI-powered assistant helps public safety professionals turn complex operational data into faster insights and better-informed decisionsORLANDO, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- SoundThinking, Inc. (Nasdaq: SSTI),

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 10d ago

SoundThinking Deploys CrimeTracer For Up To 10 Law Enforcement Agencies In Texas; Announces General Availability Of SafetySmart Field Agent To All ShotSpotter Agencies

The agreement represents the largest deal in CrimeTracer's history and will expand access to connected investigative intelligence across the TAG network, enabling participating Centers to search law enforcement data

Read Full Source ↗

🟢 CATALYST Yahoo • 11d ago

Allegion (ALLE) Q3 Earnings and Revenues Beat Estimates

Allegion (ALLE) delivered earnings and revenue surprises of +4.42% and +3.44%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 13d ago

Transom Capital Commences Tender Offer for All Issued and Outstanding Shares of Common Stock of SoundThinking at $8.00 Per Share in Cash, Plus One Contingent Value Right Per Share

LOS ANGELES, October 20, 2026--Transom Capital Group today announced a tender offer to acquire all outstanding shares of common stock of SoundThinking, Inc.

Read Full Source ↗

🟢 CATALYST Benzinga • 13d ago

Transom Capital Group Opens Tender Offer For All SoundThinking Shares It Doesn't Already Own At $8.00/Share In Cash Plus One CVR

The CVR represents the contractual right to receive a contingent cash payment of up to $3.00 per CVR, without interest and less any applicable tax withholding, upon the achievement of certain specified revenue

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SSTI Bull vs. Bear Conversation Board — What's Your Call at $8.32?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SSTI 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $7.37 (-11.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SSTI (D- • RQD 43/100) a Buy at $8.37?

Welcome to the SSTI (SoundThinking Inc.) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.70 (-20.0%)

Spot @ $8.37

Pump the brakes on SSTI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SSTI, but look at what you are paying: current EV/EBITDA multiples with 54.4% gross margins. Unless SoundThinking Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.71 (+28.0%)

Spot @ $8.37

SSTI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SSTI, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $8.37 (52-wk range $5.41 - $10.03), any beat on forward guidance forces shorts and underweight funds to chase.