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Company Analysis

System1, Inc. SST

A comprehensive view of key metrics, scores, and financial health for System1, Inc.

Overview of System1, Inc.

SST NYQ
Industrials Specialty Business Services Micro Cap
System1, Inc. (SST), is a Micro Cap company, in the Specialty Business Services industry, last closed at $2.01, about 2301.0% undervalued vs fair value, -57.9% 1Y return, ranked 543/656 in sector.
$2.01
-4.29%
As of March 13, 2026
Previous close • Vol 90d: 89.2%
Market Cap
$24.95M
Enterprise Value
$233.06M
Overall Score
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Top Beats

Quick Facts

Website https://system1.com
HQ Los Angeles, CA
Employees 300
Fiscal year Dec 31

Next Events

Earnings Mar 16 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$48
$57
Current: $2.01 +2301% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$343.9M
-14.4%%
Gross Profit
$152.4M
-0.6%%
Operating Income
$-88.6M
-3%%
Net Income
$-74.7M
67.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
15.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating System1, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SST's balance between Growth (28.9%), Profitability (22.1%), and Safety (49.1%). Growth 29% Safety 49% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY 59.2% 75p Rev Growth YoY -14.4% 12p Revenue CAGR 3Y -20.6% 8p
Strengths
  • D/E Ratio in top 20% of peers (3.43, 92th percentile)
  • Net Debt/Ebitda in top 20% of peers (15.10, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-14.4%)

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for System1, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$48.26
- - -
+2301.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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