- ISIN
- US82536T1079
- CUSIP
- 82536T107
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 7, 2017
Highlights
- Market Cap
- $100.39M
- Enterprise Value
- $94.92M
- EPS (TTM)
- -$1.17
- Total Revenue (TTM)
- $99.96M
- Gross Profit (TTM)
- $51.30M
- EBITDA (TTM)
- -$6.32M
- Year Range
- $5.78 - $13.34
- Target Price
- $10.00
- ROA (TTM)
- -11.88%
- ROE (TTM)
- -22.10%
- Avg. Volume (1M)
- 67K
- Avg. Volume Value (1M)
- $565.38K
Share Price Chart
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Performance
SSTI Performance Chart
ShotSpotter, Inc. (SSTI) is down 3.5% since the beginning of the year. At $8 per share, SSTI is trading 41.9% below its 52-week high of $13. Investors who bought $1,000 worth of SSTI shares 5 years ago would now be looking at an investment worth $170.
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Returns By Period
ShotSpotter, Inc. (SSTI) has returned -3.49% so far this year and -29.51% over the past 12 months.
ShotSpotter, Inc.
- 1D
- -2.52%
- 1M
- -14.65%
- 6M
- 11.03%
- YTD
- -3.49%
- 1Y
- -29.51%
- 3Y*
- -29.83%
- 5Y*
- -29.87%
- 10Y*
- —
- ALL TIME*
- -4.84%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SSTI Monthly Returns History
Based on dividend-adjusted daily data since Jun 7, 2017, SSTI's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jan 2019 with a return of +54.5%, while the worst month was Oct 2018 at -36.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SSTI closed higher 48% of trading days. The best single day was Feb 19, 2020 with a return of +32.6%, while the worst single day was Apr 5, 2023 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.08% | 4.58% | -9.32% | 3.02% | 10.12% | 20.51% | -14.36% | -3.49% | |||||
| 2025 | 2.22% | 23.07% | 3.16% | -8.44% | -0.06% | -15.83% | -12.60% | 11.57% | -5.26% | -22.47% | -33.48% | 29.10% | -38.51% |
| 2024 | -19.19% | -15.75% | -8.68% | -15.87% | 20.28% | -24.21% | 26.93% | -8.80% | -17.80% | -8.63% | 22.57% | 0.62% | -48.86% |
| 2023 | 13.95% | -11.54% | 15.31% | -24.34% | -14.32% | -14.24% | 3.93% | -5.55% | -16.59% | -15.70% | 47.51% | 14.73% | -24.50% |
| 2022 | -10.67% | -2.62% | 7.94% | -0.97% | 9.87% | -10.78% | 24.82% | -2.86% | -11.86% | 32.13% | -11.76% | 0.89% | 14.60% |
| 2021 | 21.99% | -8.72% | -16.46% | -0.37% | 16.51% | 19.80% | -6.29% | -12.84% | -8.69% | 6.98% | -9.74% | -15.95% | -21.70% |
Benchmark Metrics
ShotSpotter, Inc. has an annualized alpha of 1.68%, beta of 0.88, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 07, 2017.
- This stock participated in 93.60% of S&P 500 Index downside but only 30.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.68%
- Beta
- 0.88
- R²
- 0.07
- Upside Capture
- 30.43%
- Downside Capture
- 93.60%
Return for Risk
Risk / Return Rank
SSTI ranks 22 for risk / return — above 22% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ShotSpotter, Inc. (SSTI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.00 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.86 | 8.49 | -9.35 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ShotSpotter, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ShotSpotter, Inc. was 90.67%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current ShotSpotter, Inc. drawdown is 87.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.67%Nov 2025 | 7y 1mo | — | 7y 10moSep 2018 - now | — |
-33.79%Nov 2017 | 19d | 2mo 19d | 3mo 8dNov 2017 - Feb 2018 | — |
-33.49%Aug 2017 | 1mo 11d | 2mo 2d | 3mo 13dJun 2017 - Oct 2017 | — |
-19.65%Aug 2018 | 7d | 13d | 20dAug 2018 - Aug 2018 | — |
-18.45%Oct 2017 | 19d | 14d | 1mo 3dOct 2017 - Nov 2017 | — |
Drawdown Indicators
| SSTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -56.78% | -33.89% |
Max Drawdown (1Y)Largest decline over 1 year | -54.52% | -9.10% | -45.42% |
Max Drawdown (3Y)Largest decline over 3 years | -77.10% | -18.90% | -58.20% |
Max Drawdown (5Y)Largest decline over 5 years | -87.02% | -25.43% | -61.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.72% | -1.58% | -86.14% |
Average DrawdownAverage peak-to-trough decline | -52.23% | -10.70% | -41.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.47% | 2.14% | +35.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ShotSpotter, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ShotSpotter, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SSTI relative to other companies in the Software - Application industry. Currently, SSTI has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SSTI in comparison with other companies in the Software - Application industry. Currently, SSTI has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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