NYSE : SST

System1, Inc. — Key statistics

Industrials · Specialty Business Services · United States

Last price 1.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 17.83M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap17.83M
Enterprise Value277.99M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class8.71M
Shares Outstanding10.49M
Shares Change (YoY)+10.36%
Shares Change (QoQ)+0.91%
Owned by Insiders (%)23.28%
Owned by Institutions (%)15.33%
Float5.70M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.10
Forward PS0.13
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.54
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.77
Quick Ratio0.70
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2.01

Financialefficiency

MeasureValue
Return on Equity (ROE)-51,235.45%
Return on Assets (ROA)-9.47%
Return on Invested Capital (ROIC)-29.61%
Return on Capital Employed (ROCE)-31.31%
Weighted Average Cost of Capital (WACC)7.46%
Revenue Per Employee$723,740
Profits Per Employee-$366,660
Employee Count250
Asset Turnover0.50
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.09M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.61
52-Week Price Change-69.96%
50-Day Moving Average2.63
200-Day Moving Average2.83
Relative Strength Index (RSI)31.11
Average Volume (20 Days)59,721

Shortselling

MeasureValue
Short Interest310,876
Short Previous Month373,269
Short % of Shares Out2.96%
Short % of Float5.45%
Short Ratio (days to cover)1.93

Incomestatement

MeasureValue
Revenue180.94M
Gross Profit12.33M
Operating Income-54.60M
Pretax Income-113.81M
Net Income-91.67M
EBITDA-2.59M
EBIT-54.60M
Loss Per Share-$11.31

Balancesheet

MeasureValue
Cash & Cash Equivalents40.48M
Total Debt300.65M
Net Cash-260.16M
Net Cash Per Share-$24.80
Equity (Book Value)-53.00M
Book Value Per Share-3.25
Working Capital-27.44M

Cashflow

MeasureValue
Operating Cash Flow-40.86M
Capital Expenditures-46,000
Depreciation & Amortization52.01M
Net Borrowing25.00M
Free Cash Flow-40.91M
FCF Per Share-$3.90

Margins

MeasureValue
Gross Margin6.81%
Operating Margin-30.18%
Pretax Margin-62.90%
Profit Margin-50.66%
EBITDA Margin-1.43%
EBIT Margin-30.18%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-10.36%
Shareholder Yield-10.36%
Earnings Yield-665.52%
FCF Yield-229.41%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)33.70%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 12, 2025
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score-4.4
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a