SS Innovations International Inc.

SSII | NASDAQ

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$3.31

+$0.02 (+0.61%)

Sep 22, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $658.43M

Enterprise Value $648.02M

Beta 0.67

Average Volume 59.43K

Shares Outstanding (Diluted) 209.42M

Shares Change YoY 3.25%

Institutional Ownership 0.86%

Exchange NASDAQ

ISIN US05453U2033

Price Performance

Price Change 1M -9.4%

Price Change 3M -3.2%

Price Change 6M -32.3%

Price Change YTD -41.8%

Price Change 1Y -46.3%

Price Change 3Y -12.3%

Price Change 5Y -12.3%

1M CAGR (ann.) -12.7%

1Y CAGR (ann.) -39.5%

5Y CAGR (ann.) N/A

All-Time CAGR -8.8%

Valuation

PE Ratio -53.15

Forward PE N/A

PEG Ratio -2.40

Forward PEG -2.40

PS Ratio 12.57

Forward PS 8.60

PB Ratio 12.33

P/FCF Ratio -36.14

P/Adj. FCF Ratio -23.77

P/OCF Ratio -41.12

EV/Sales 12.37

EV/EBIT -124.34

EV/EBITDA -100.69

EV/FCF -35.57

Earnings Yield -1.9%

FCF Yield -2.8%

Adj. FCF Yield -4.2%

Financial Health

Net Cash $13.65M

Total Debt $3.24M

Cash & Short-Term Investments $13.65M

Total Assets $96.98M

Current Ratio 2.24

Quick Ratio 1.66

Debt / Equity Ratio 0.06

Debt / EBITDA -0.50

Debt / FCF -0.18

OCF / Debt -4.80

Interest Coverage -7.45

Altman Z-Score 9.02

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 47.0%

Operating Profit Margin -16.2%

EBITDA Margin -11.8%

Net Profit Margin -23.7%

FCF Margin -34.8%

Adj. FCF Margin -52.9%

SBC / Revenue 18.1%

SBC Impact (per share) -52.1%

Returns

Return on Assets -12.8%

Return on Equity -26.8%

Return on Invested Capital -12.9%

Return on Capital Employed -13.1%

Return on Tangible Assets -12.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 199.7%

Revenue CAGR 5Y 68.4%

Revenue CAGR 10Y 46.9%

EPS CAGR 3Y 39.8%

EPS CAGR 5Y 41.8%

EPS CAGR 10Y 13.5%

FCF CAGR 3Y -3.0%

FCF CAGR 5Y -38.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -50.0%

Revenue Est (next Q) $15.1M

Revenue Growth Est (next Q) 17.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7

Price Target Upside 112.8%

Cash Flow

Operating Cash Flow $-15.53M

Free Cash Flow $-18.22M

Adj. Free Cash Flow $-27.71M

FCF Per Share -$0.09

OCF Per Share -$0.08

OCF/S Ratio -29.7%

Income Statement

Revenue $52.39M

Gross Profit $24.63M

Operating Income $-8.5M

EBITDA $-6.44M

Net Income $-12.43M

EPS (Diluted) -$0.06

Revenue / Employee $108.46K

Profit / Employee $-25.74K

Employees 483