Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Sell
RSI(14)
34.520
Neutral
STOCH(KDJ)(9,3,3)
12.421
Oversold
ATR(14)
0.271
High Vlolatility
CCI(14)
-161.080
Sell
Williams %R
93.069
Oversold
TRIX(12,20)
-0.379
Sell
StochRSI(14)
0.000
Sell
System1 Inc
SST3.660USD
-0.228-5.86%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
29.65MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of System1 Inc
Currency: USD Updated: 2026-02-06Key Insights
System1 Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 159 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
System1 Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
System1 Inc Highlights
StrengthsRisks
System1, Inc. is an omnichannel digital marketing platform that leverages machine learning and artificial intelligence to monetize Internet traffic by putting ads in front of people. The Company's Responsive Acquisition Marketing Platform (RAMP) is omnichannel and omnivertical, and built for a privacy-centric world. RAMP enables the building of brands across multiple consumer verticals, the development and growth of a suite of privacy-focused products, and the delivery of customers to advertising partners. RAMP operates across its network of owned and operated websites, allowing it to monetize user traffic that it sources from various acquisition marketing channels, including Google, Meta and Outbrain. RAMP also allows third party advertising platforms and publishers (Network Partners) to send user traffic to, and monetize user traffic on, its owned and operated websites or through its monetization agreements. The Company owns and operates approximately 40 websites.
Fairly Valued
The company’s latest PE is -0.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 855.61K shares, decreasing 74.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 17.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.80.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.000
Target Price
+105.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of System1 Inc is 6.19, ranking 405 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 61.56M, representing a year-over-year decrease of 30.70%, while its net profit experienced a year-over-year decrease of 21.55%.
Score
Financials
5.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.60
Operational Efficiency
6.63
Growth Potential
5.14
Shareholder Returns
7.07
System1 Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of System1 Inc is 8.76, ranking 39 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.42, which is -93.95% below the recent high of -0.03 and -218.83% above the recent low of -1.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 159/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of System1 Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.000
Target Price
+105.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
System1 Inc
SST
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of System1 Inc is 6.42, ranking 357 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.39 and the support level at 3.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.895
Sell
MA10
4.016
Sell
MA20
4.196
Sell
MA50
4.204
Sell
MA100
5.245
Sell
MA200
5.527
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of System1 Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 10.53%, representing a quarter-over-quarter decrease of 73.69%. The largest institutional shareholder is The Vanguard, holding a total of 46.93K shares, representing 0.58% of shares outstanding, with 31.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of System1 Inc is 1.93, ranking 408 out of 482 in the Software & IT Services industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.53
VaR
+8.90%
240-Day Maximum Drawdown
+68.77%
240-Day Volatility
+150.66%
Return
Best Daily Return
60 days
+10.10%
120 days
+11.44%
5 years
+58.06%
Worst Daily Return
60 days
-11.17%
120 days
-18.84%
5 years
-34.23%
Sharpe Ratio
60 days
-1.05
120 days
-0.88
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+68.77%
3 years
+94.02%
5 years
+94.66%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.32
5 years
-0.13
Skewness
240 days
+2.11
3 years
+2.16
5 years
+1.92
Volatility
Realised Volatility
240 days
+150.66%
5 years
+158.95%
Standardised True Range
240 days
+17.75%
5 years
+32.95%
Downside Risk-Adjusted Return
120 days
-122.51%
240 days
-122.51%
Maximum Daily Upside Volatility
60 days
+81.01%
Maximum Daily Downside Volatility
60 days
+50.35%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-79.79%
60 days
-30.72%
120 days
-41.65%
Peer Comparison
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System1 Inc
SST
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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Score
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Earnings Forecast
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V
8.46 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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