Shotspotter Net Income
| SSTI Stock | USD 7.58 0.19 2.57% |
As of the 15th of February 2026, Shotspotter has the Coefficient Of Variation of (11,473), variance of 16.57, and Risk Adjusted Performance of 0.001. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8785 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.6 M | -10 M | |
| Net Income Applicable To Common Shares | 7.3 M | 7.7 M | |
| Net Loss | -10.6 M | -10 M | |
| Net Loss | (0.65) | (0.68) | |
| Net Income Per E B T | 0.98 | 0.89 |
Shotspotter | Net Income | Build AI portfolio with Shotspotter Stock |
The Net Income trend for Shotspotter offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Shotspotter is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Shotspotter's Net Income Growth Pattern
Below is the plot of the Net Income of Shotspotter over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shotspotter financial statement analysis. It represents the amount of money remaining after all of Shotspotter operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shotspotter's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shotspotter's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.18 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Shotspotter Net Income Regression Statistics
| Arithmetic Mean | (4,954,009) | |
| Geometric Mean | 5,246,562 | |
| Coefficient Of Variation | (92.46) | |
| Mean Deviation | 3,442,124 | |
| Median | (6,191,000) | |
| Standard Deviation | 4,580,314 | |
| Sample Variance | 21T | |
| Range | 16.9M | |
| R-Value | 0.06 | |
| Mean Square Error | 22.3T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | 53,176 | |
| Total Sum of Squares | 335.7T |
Shotspotter Net Income History
Other Fundumenentals of Shotspotter
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Shotspotter Net Income component correlations
Shotspotter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shotspotter is extremely important. It helps to project a fair market value of Shotspotter Stock properly, considering its historical fundamentals such as Net Income. Since Shotspotter's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shotspotter's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shotspotter's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Shotspotter introduce new products? Factors like these will boost the valuation of Shotspotter. If investors know Shotspotter will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Shotspotter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.399 | Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Shotspotter is measured differently than its book value, which is the value of Shotspotter that is recorded on the company's balance sheet. Investors also form their own opinion of Shotspotter's value that differs from its market value or its book value, called intrinsic value, which is Shotspotter's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Shotspotter's market value can be influenced by many factors that don't directly affect Shotspotter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shotspotter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shotspotter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shotspotter's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shotspotter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shotspotter's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shotspotter.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Shotspotter on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Shotspotter or generate 0.0% return on investment in Shotspotter over 90 days. Shotspotter is related to or competes with Nerdy, Roadzen, TROOPS, WM Technology, Teads BV, ZenaTech, and Castellum. ShotSpotter, Inc. provides precision-policing and security solutions for law enforcement and security personnel in the U... More
Shotspotter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shotspotter's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shotspotter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 6.06 |
Shotspotter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shotspotter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shotspotter's standard deviation. In reality, there are many statistical measures that can use Shotspotter historical prices to predict the future Shotspotter's volatility.| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shotspotter's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shotspotter February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.001 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (11,473) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.57 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.92 |
Shotspotter Backtested Returns
Shotspotter appears to be somewhat reliable, given 3 months investment horizon. Shotspotter owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0965, which indicates the firm had a 0.0965 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Shotspotter, which you can use to evaluate the volatility of the company. Please review Shotspotter's Coefficient Of Variation of (11,473), variance of 16.57, and Risk Adjusted Performance of 0.001 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shotspotter holds a performance score of 7. The entity has a beta of 2.87, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shotspotter will likely underperform. Please check Shotspotter's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Shotspotter's existing price patterns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Shotspotter has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Shotspotter time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shotspotter price movement. The serial correlation of -0.79 indicates that around 79.0% of current Shotspotter price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Shotspotter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Shotspotter reported net income of (9.18 Million). This is 101.7% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.61% higher than that of the company.
Shotspotter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shotspotter's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shotspotter could also be used in its relative valuation, which is a method of valuing Shotspotter by comparing valuation metrics of similar companies.Shotspotter is currently under evaluation in net income category among its peers.
Shotspotter Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shotspotter from analyzing Shotspotter's financial statements. These drivers represent accounts that assess Shotspotter's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shotspotter's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 343.8M | 411.8M | 315.5M | 166.0M | 149.4M | 201.3M | |
| Enterprise Value | 330.6M | 404.7M | 319.3M | 158.9M | 143.0M | 196.4M |
Shotspotter ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shotspotter's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shotspotter's managers, analysts, and investors.Environmental | Governance | Social |
Shotspotter Institutional Holders
Institutional Holdings refers to the ownership stake in Shotspotter that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Shotspotter's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shotspotter's value.| Shares | Yost Capital Management, L.l.c. | 2025-06-30 | 180 K | Renaissance Technologies Corp | 2025-06-30 | 156 K | Archon Capital Management Llc | 2025-06-30 | 147.6 K | Mackenzie Investments | 2025-06-30 | 110 K | Northern Trust Corp | 2025-06-30 | 84.9 K | Samjo Management Llc | 2025-06-30 | 82 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 77.7 K | Conestoga Capital Advisors, Llc | 2025-06-30 | 75.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 67.8 K | Federated Hermes Inc | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 862.1 K |
Shotspotter Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0431 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 90.27 M | ||||
| Shares Outstanding | 12.7 M | ||||
| Shares Owned By Insiders | 24.82 % | ||||
| Shares Owned By Institutions | 59.73 % | ||||
| Number Of Shares Shorted | 663.64 K | ||||
| Price To Earning | 339.80 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 102.03 M | ||||
| Gross Profit | 56.23 M | ||||
| EBITDA | 2.6 M | ||||
| Net Income | (9.18 M) | ||||
| Cash And Equivalents | 3.43 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 6.05 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 5.79 X | ||||
| Cash Flow From Operations | 22.22 M | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 316 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 96.96 M | ||||
| Total Asset | 136.79 M | ||||
| Retained Earnings | (104.3 M) | ||||
| Working Capital | (12.53 M) | ||||
| Current Asset | 202.77 M | ||||
| Current Liabilities | 54.42 M | ||||
| Net Asset | 136.79 M |
About Shotspotter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shotspotter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shotspotter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shotspotter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Application Software market expansion? Will Shotspotter introduce new products? Factors like these will boost the valuation of Shotspotter. If investors know Shotspotter will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Shotspotter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.399 | Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Shotspotter is measured differently than its book value, which is the value of Shotspotter that is recorded on the company's balance sheet. Investors also form their own opinion of Shotspotter's value that differs from its market value or its book value, called intrinsic value, which is Shotspotter's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Shotspotter's market value can be influenced by many factors that don't directly affect Shotspotter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shotspotter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shotspotter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shotspotter's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.