Shotspotter Stock Analysis

SSTI Stock  USD 12.98  0.46  3.42%   
Shotspotter is undervalued with Real Value of 17.84 and Target Price of 33.57. The main objective of Shotspotter stock analysis is to determine its intrinsic value, which is an estimate of what Shotspotter is worth, separate from its market price. There are two main types of Shotspotter's stock analysis: fundamental analysis and technical analysis.
The Shotspotter stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shotspotter's ongoing operational relationships across important fundamental and technical indicators.
  
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For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.

Shotspotter Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Shotspotter was at this time reported as 5.84. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Shotspotter recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. ShotSpotter, Inc. provides precision-policing and security solutions for law enforcement and security personnel in the United States, South Africa, and the Bahamas. ShotSpotter, Inc. was founded in 1996 and is headquartered in Fremont, California. Shotspotter operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 167 people. To find out more about Shotspotter contact Ralph Clark at 510 794 3100 or learn more at https://soundthinking.com.

Shotspotter Quarterly Total Revenue

26.25 Million

Shotspotter Investment Alerts

Shotspotter generated a negative expected return over the last 90 days
Shotspotter has high historical volatility and very poor performance
Shotspotter currently holds 8.54 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Shotspotter has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Shotspotter's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 92.72 M. Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 46.78 M.
About 59.0% of Shotspotter shares are owned by institutional investors
Latest headline from investing.com: SoundThinkings SWOT analysis gunshot detection firms stock faces challenges

Shotspotter Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shotspotter previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Shotspotter Largest EPS Surprises

Earnings surprises can significantly impact Shotspotter's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-09
2022-06-30-0.03-0.04-0.0133 
2021-02-25
2020-12-310.050.04-0.0120 
2019-11-12
2019-09-300.030.040.0133 
View All Earnings Estimates

Shotspotter Environmental, Social, and Governance (ESG) Scores

Shotspotter's ESG score is a quantitative measure that evaluates Shotspotter's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Shotspotter's operations that may have significant financial implications and affect Shotspotter's stock price as well as guide investors towards more socially responsible investments.

Shotspotter Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
111.8 K
Northern Trust Corp2024-09-30
93.6 K
Mainsail Management Company Llc2024-09-30
91.9 K
Citadel Advisors Llc2024-09-30
81.9 K
Renaissance Technologies Corp2024-09-30
79.2 K
Conestoga Capital Advisors, Llc2024-09-30
75.4 K
Millennium Management Llc2024-06-30
71.8 K
Trexquant Investment Lp2024-06-30
54.2 K
Gsa Capital Partners Llp2024-09-30
48.9 K
Federated Hermes Inc2024-09-30
1.4 M
Blackrock Inc2024-06-30
833.7 K
Note, although Shotspotter's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shotspotter Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 169.19 M.

Shotspotter Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)

Management Efficiency

Shotspotter has return on total asset (ROA) of (0.0153) % which means that it has lost $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0206) %, meaning that it created substantial loss on money invested by shareholders. Shotspotter's management efficiency ratios could be used to measure how well Shotspotter manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The current Return On Capital Employed is estimated to decrease to -0.02. As of now, Shotspotter's Other Current Assets are increasing as compared to previous years. The Shotspotter's current Intangible Assets is estimated to increase to about 38.8 M, while Total Assets are projected to decrease to under 70.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.05  6.35 
Tangible Book Value Per Share 0.29  0.31 
Enterprise Value Over EBITDA 34.71  24.05 
Price Book Value Ratio 4.22  5.96 
Enterprise Value Multiple 34.71  24.05 
Price Fair Value 4.22  5.96 
Enterprise Value318.4 M204.9 M
Understanding the operational decisions made by Shotspotter management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.04)
Profit Margin
(0.01)
Beta
1.168
Return On Assets
(0.02)
Return On Equity
(0.02)

Technical Drivers

As of the 29th of November, Shotspotter has the Risk Adjusted Performance of (0.01), variance of 13.57, and Coefficient Of Variation of (5,414). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shotspotter, as well as the relationship between them.

Shotspotter Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shotspotter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shotspotter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Shotspotter Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shotspotter insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shotspotter's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shotspotter insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Shotspotter Outstanding Bonds

Shotspotter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shotspotter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shotspotter bonds can be classified according to their maturity, which is the date when Shotspotter has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Shotspotter Predictive Daily Indicators

Shotspotter intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shotspotter stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Shotspotter Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
7th of October 2024
Other Reports
ViewVerify
F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Shotspotter Forecast Models

Shotspotter's time-series forecasting models are one of many Shotspotter's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shotspotter's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Shotspotter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shotspotter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shotspotter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shotspotter. By using and applying Shotspotter Stock analysis, traders can create a robust methodology for identifying Shotspotter entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.57  0.41 

Current Shotspotter Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shotspotter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shotspotter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
33.57Strong Buy7Odds
Shotspotter current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Shotspotter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shotspotter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shotspotter, talking to its executives and customers, or listening to Shotspotter conference calls.
Shotspotter Analyst Advice Details

Shotspotter Stock Analysis Indicators

Shotspotter stock analysis indicators help investors evaluate how Shotspotter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shotspotter shares will generate the highest return on investment. By understating and applying Shotspotter stock analysis, traders can identify Shotspotter position entry and exit signals to maximize returns.
Begin Period Cash Flow10.5 M
Common Stock Shares Outstanding12.4 M
Total Stockholder Equity74.8 M
Tax Provision1.8 M
Quarterly Earnings Growth Y O Y3.399
Property Plant And Equipment Net23.3 M
Cash And Short Term Investments5.7 M
Cash5.7 M
Accounts PayableM
Net Debt2.8 M
50 Day M A11.6451
Total Current Liabilities59.8 M
Other Operating Expenses94 M
Non Current Assets Total98.4 M
Forward Price Earnings22.0264
Non Currrent Assets Other3.9 M
Stock Based Compensation10 M

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When running Shotspotter's price analysis, check to measure Shotspotter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shotspotter is operating at the current time. Most of Shotspotter's value examination focuses on studying past and present price action to predict the probability of Shotspotter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shotspotter's price. Additionally, you may evaluate how the addition of Shotspotter to your portfolios can decrease your overall portfolio volatility.
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