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System1 Inc

SST
5.520USD
-0.170-2.99%
Close 11/05, 16:00ETQuotes delayed by 15 min
44.22MMarket Cap
LossP/E TTM

System1 Inc

5.520
-0.170-2.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-05

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.

System1 Inc's Score

Industry at a Glance

Industry Ranking
154 / 485
Overall Ranking
241 / 4616
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
+75.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

System1 Inc 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 -0.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.25M shares, decreasing 9.03% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 12.02K 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: 2025-11-05

The company's current financial score is 6.48, which is lower than the Software & IT Services industry's average of 7.26. 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
6.48
Change
0

Financials

4.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.40

Operational Efficiency

9.20

Growth Potential

5.76

Shareholder Returns

7.19

System1 Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.76, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.57, which is -95.49% below the recent high of -0.03 and -137.68% above the recent low of -1.35.

Score

Industry at a Glance

Previous score
8.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 154/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. 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
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+75.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
System1 Inc
SST
1
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-05

The company’s current price momentum score is 6.77, which is higher than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 7.40 and the support level at 4.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.06

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Sell
RSI(14)
34.854
Neutral
STOCH(KDJ)(9,3,3)
25.279
Neutral
ATR(14)
0.499
Low Volatility
CCI(14)
-58.495
Neutral
Williams %R
84.878
Oversold
TRIX(12,20)
-1.293
Sell
StochRSI(14)
73.170
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.572
Sell
MA10
5.760
Sell
MA20
6.511
Sell
MA50
7.313
Sell
MA100
6.920
Sell
MA200
3.752
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 40.42%, representing a quarter-over-quarter decrease of 59.57%. 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
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cannae Holdings Inc
2.70M
--
CEE Holdings Trust
919.56K
+4.88%
Blend (Michael L)
554.51K
--
Martire (Francis R)
486.66K
+3.18%
Blend (Stanley)
407.79K
+231.42%
Foley (William P II)
390.47K
+1.39%
Ursini (Charles)
378.28K
+827.63%
Lone Star Friends Trust
185.02K
-76.27%
BofA Global Research (US)
174.29K
+5.62%
Kidambi (Tridivesh)
119.34K
+70.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.23, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.23
Change
0
Beta vs S&P 500 index
1.52
VaR
+8.71%
240-Day Maximum Drawdown
+72.37%
240-Day Volatility
+278.75%

Return

Best Daily Return
60 days
+11.44%
120 days
+767.64%
5 years
+767.64%
Worst Daily Return
60 days
-15.14%
120 days
-19.49%
5 years
-34.23%
Sharpe Ratio
60 days
+0.25
120 days
+1.57
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+72.37%
3 years
+94.66%
5 years
+98.92%
Return-to-Drawdown Ratio
240 days
+6.48
3 years
+0.07
5 years
-0.10
Skewness
240 days
+14.86
3 years
+24.62
5 years
+31.01

Volatility

Realised Volatility
240 days
+278.75%
5 years
+154.67%
Standardised True Range
240 days
+7.89%
5 years
+7.42%
Downside Risk-Adjusted Return
120 days
+2720.40%
240 days
+2720.40%
Maximum Daily Upside Volatility
60 days
+71.95%
Maximum Daily Downside Volatility
60 days
+53.70%

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

Software & IT Services
System1 Inc
System1 Inc
SST
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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