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System1 Inc

SST

8.410USD

-0.420-4.76%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

67.37MMarket Cap

LossP/E TTM



System1 Inc

8.410

-0.420-4.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

97 / 470

Overall Ranking

162 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+13.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

System1, Inc. operates an omnichannel customer acquisition platform, delivering high-intent customers to advertisers. The Company provides its omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform (RAMP). The Company’s Owned and Operated Advertising segment is engaged in directly acquiring traffic to its owned and operated websites and utilizing the RAMP platform and related services to connect advertising partners to its owned and operated websites. Its Partner Network segment is engaged in sharing arrangements with network partners for the use of the RAMP platform, and related services provided to them to direct advertising by the advertising partners to their advertising space. RAMP operates across its network of owned and operated websites and related products, allowing it to monetize user traffic that it sources from various acquisition marketing channels, including Google, Facebook, Taboola and Zemanta.

Fairly Valued

The company’s latest PE is -0.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.93M shares, decreasing 14.29% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 47.31K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.80.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.54, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 78.11M, representing a year-over-year decrease of 17.41%, while its net profit experienced a year-over-year decrease of 33.78%.

Score

Industry at a Glance

Previous score

6.54

Change



Financials

5.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.91, which is -34.68% below the recent high of -0.59 and 1.46% above the recent low of -0.89.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for System1 Inc is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+13.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

System1 Inc

SST

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.41, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 10.01 and the support level at 6.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

-0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.055

Buy

RSI(14)

59.022

Neutral

STOCH(KDJ)(9,3,3)

62.764

Sell

ATR(14)

0.584

High Vlolatility

CCI(14)

47.330

Neutral

Williams %R

32.453

Buy

TRIX(12,20)

1.258

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

8.584

Sell

MA10

8.430

Sell

MA20

7.923

Buy

MA50

6.945

Buy

MA100

4.864

Buy

MA200

2.744

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 99.99%, representing a quarter-over-quarter increase of 12.37%. The largest institutional shareholder is The Vanguard, holding a total of 47.31K shares, representing 0.59% of shares outstanding, with 32.84% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Cannae Holdings Inc

2.70M

CEE Holdings Trust

876.81K

+0.03%

Baker (Nicholas)

769.95K

Blend (Michael L)

554.51K

Martire (Francis R)

471.66K

+1674.84%

BGPT Trebia LP

445.09K

Blend (Stanley)

407.79K

+231.42%

Foley (William P II)

390.47K

+1.39%

Ursini (Charles)

40.78K

Lone Star Friends Trust

185.02K

-76.27%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.