NYSE · SST

System1, Inc.

$1.83 +$0.02 (+1.10%) 1D Market open

Key Metrics

$14.87M
Market cap
P/E · TTM
−$37.28M
Revenue · TTM
−$31.18M
Net income
EPS · TTM $-4.19
Dividend yield
Free cash flow
Beta · 1Y 0.71
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 1
    The stock moved +72.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1
  • Mar 27
    The stock moved +142.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 27
  • Mar 26
    From its Jan 29 high, the share price fell 67%.

    Peak close $4.14 on Jan 29; trough close $1.37 on Mar 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -67%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$14.87M
Enterprise value$261.82M
Shares outstanding8.2M
52-wk range$1.35 – $9.30
Avg volume · 20D232.8K
Net cash −$246.95M
Book value / share$-2.07
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNYSE
About System1, Inc.
IPO dateJan 28, 2022
Employees250

System1 Inc develops technology and data science to operate a responsive acquisition marketing platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 101.7%
Net 83.7%
FCF
ROE / ROIC 202.2% · —

Financial Health

Current ratio0.89
Quick ratio
Debt / equity-19.35
Debt / EBITDA
Net cash −$246.95M
Working capital−$14.11M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-4.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings