Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.278
Neutral
RSI(14)
55.344
Neutral
STOCH(KDJ)(9,3,3)
41.385
Buy
ATR(14)
0.440
High Vlolatility
CCI(14)
103.835
Buy
Williams %R
40.942
Buy
TRIX(12,20)
-0.151
Sell
StochRSI(14)
100.000
Buy
System1 Inc
SST4.530USD
+0.060+1.34%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
36.69MMarket 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: 2025-12-19Key Insights
System1 Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 130/482 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.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.000
Target Price
+83.49%
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. 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 -0.53, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.25M shares, decreasing 8.58% 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of System1 Inc is 6.22, ranking 401/482 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
5.57
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
6.66
Growth Potential
5.19
Shareholder Returns
7.07
System1 Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of System1 Inc is 8.76, ranking 40/482 in the Software & IT Services industry. Its current P/E ratio is -0.53, which is -95.13% below the recent high of -0.03 and -156.42% above the recent low of -1.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 130/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of System1 Inc is 8.00, ranking 105/482 in the Software & IT Services industry. The average price target for System1 Inc 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
+83.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
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
35
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: 2025-12-19The current price momentum score of System1 Inc is 9.03, ranking 103/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.51 and the support level at 3.34, 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
4.308
Buy
MA10
4.292
Buy
MA20
4.003
Buy
MA50
4.915
Sell
MA100
6.071
Sell
MA200
5.473
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of System1 Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 40.01%, representing a quarter-over-quarter decrease of 59.99%. 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: 2025-12-19The current risk assessment score of System1 Inc is 1.94, ranking 406/482 in the Software & IT Services industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+8.84%
240-Day Maximum Drawdown
+69.14%
240-Day Volatility
+160.27%
Return
Best Daily Return
60 days
+8.15%
120 days
+24.65%
5 years
+58.06%
Worst Daily Return
60 days
-18.84%
120 days
-18.84%
5 years
-34.23%
Sharpe Ratio
60 days
-2.26
120 days
+0.03
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+69.14%
3 years
+94.21%
5 years
+94.66%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.32
5 years
-0.12
Skewness
240 days
+2.01
3 years
+2.17
5 years
+1.94
Volatility
Realised Volatility
240 days
+160.27%
5 years
+158.38%
Standardised True Range
240 days
+16.08%
5 years
+26.40%
Downside Risk-Adjusted Return
120 days
+5.39%
240 days
+5.39%
Maximum Daily Upside Volatility
60 days
+87.07%
Maximum Daily Downside Volatility
60 days
+62.63%
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
SST
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of System1 Inc?
The TradingKey Stock Score provides a comprehensive assessment of System1 Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of System1 Inc’s performance and outlook.
How do we generate the financial health score of System1 Inc?
To generate the financial health score of System1 Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects System1 Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of System1 Inc.
How do we generate the company valuation score of System1 Inc?
To generate the company valuation score of System1 Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare System1 Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of System1 Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of System1 Inc.
How do we generate the earnings forecast score of System1 Inc?
To calculate the earnings forecast score of System1 Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on System1 Inc’s future.
How do we generate the price momentum score of System1 Inc?
When generating the price momentum score for System1 Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of System1 Inc’s prices. A higher score indicates a more stable short-term price trend for System1 Inc.
How do we generate the institutional confidence score of System1 Inc?
To generate the institutional confidence score of System1 Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about System1 Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of System1 Inc.
How do we generate the risk management score of System1 Inc?
To assess the risk management score of System1 Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of System1 Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of System1 Inc.
