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System1 (SST)
NYSE:SST
US Market

System1 (SST) Stock Statistics & Valuation Metrics

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Total Valuation

System1 has a market cap or net worth of $44.39M. The enterprise value is $29.70M.
Market Cap$44.39M
Enterprise Value$29.70M

Share Statistics

System1 has 8,128,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,128,321
Owned by Insiders54.21%
Owned by Institutions33.24%

Financial Efficiency

System1’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -23.69%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.69%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee1.15M
Profits Per Employee-324.33K
Employee Count300
Asset Turnover0.75
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of System1 is ―. System1’s PEG ratio is 0.15.
PE Ratio
PS Ratio1.82
PB Ratio7.78
Price to Fair Value7.78
Price to FCF-118.16
Price to Operating Cash Flow5.03
PEG Ratio0.15

Income Statement

In the last 12 months, System1 had revenue of 343.93M and earned -74.67M in profits. Earnings per share was -1.07.
Revenue343.93M
Gross Profit152.36M
Operating Income-88.60M
Pretax Income-97.67M
Net Income-74.67M
EBITDA14.00M
Earnings Per Share (EPS)-1.07

Cash Flow

In the last 12 months, operating cash flow was 10.42M and capital expenditures -13.64M, giving a free cash flow of -3.22M billion.
Operating Cash Flow10.42M
Free Cash Flow-3.22M
Free Cash Flow per Share-0.40

Dividends & Yields

System1 pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change-30.82%
50-Day Moving Average4.17
200-Day Moving Average5.46
Relative Strength Index (RSI)45.37
Average Volume (3m)29.66K

Important Dates

System1 upcoming earnings date is Apr 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date

Financial Position

System1 as a current ratio of 1.28, with Debt / Equity ratio of 64.63%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.43
Net Debt to EBITDA15.10
Interest Coverage Ratio-2.81

Taxes

In the past 12 months, System1 has paid -370.00K in taxes.
Income Tax-370.00K
Effective Tax Rate<0.01

Enterprise Valuation

System1 EV to EBITDA ratio is 59.71, with an EV/FCF ratio of -158.15.
EV to Sales2.43
EV to EBITDA59.71
EV to Free Cash Flow-158.15
EV to Operating Cash Flow-159.08

Balance Sheet

System1 has $54.59M in cash and marketable securities with $27.59M in debt, giving a net cash position of $27.00M billion.
Cash & Marketable Securities$54.59M
Total Debt$27.59M
Net Cash$27.00M
Net Cash Per Share$3.32
Tangible Book Value Per Share-$3.16

Margins

Gross margin is 42.72%, with operating margin of -25.76%, and net profit margin of -21.71%.
Gross Margin42.72%
Operating Margin-25.76%
Pretax Margin-28.40%
Net Profit Margin-21.71%
EBITDA Margin4.07%
EBIT Margin-19.22%

Analyst Forecast

The average price target for System1 is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside89.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.49%
EPS Growth Forecast25.95%

Scores

Smart Score5
AI Score