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    • System1 Inc. logo

    System1 Inc.

    SST | NYSE
    Chart Builder DCF Calculator
    $3.69
    -$0.19 (-4.90%)
    Sep 22, 2026, 12:04 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $38.82M
    Enterprise Value
    $298.98M
    Beta
    1.58
    Average Volume
    213.64K
    Shares Outstanding (Diluted)
    8.16M
    Shares Change YoY
    4.4%
    Institutional Ownership
    10.22%
    Exchange
    NYSE
    ISIN
    US87200P2083

    Price Performance

    Price Change 1M
    97.0%
    Price Change 3M
    41.6%
    Price Change 6M
    158.7%
    Price Change YTD
    -9.3%
    Price Change 1Y
    -55.2%
    Price Change 3Y
    -69.5%
    Price Change 5Y
    -96.1%
    1M CAGR (ann.)
    132.3%
    1Y CAGR (ann.)
    -56.1%
    5Y CAGR (ann.)
    -47.7%
    All-Time CAGR
    -41.2%

    Valuation

    PE Ratio
    -0.34
    Forward PE
    0.26
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.21
    Forward PS
    0.20
    PB Ratio
    -1.46
    P/FCF Ratio
    -0.50
    P/Adj. FCF Ratio
    -0.44
    P/OCF Ratio
    -0.47
    EV/Sales
    1.65
    EV/EBIT
    -5.39
    EV/EBITDA
    17.20
    EV/FCF
    -3.85
    Earnings Yield
    -292.0%
    FCF Yield
    -200.3%
    Adj. FCF Yield
    -226.2%

    Financial Health

    Net Debt
    $251.31M
    Total Debt
    $300.65M
    Cash & Short-Term Investments
    $40.48M
    Total Assets
    $291.37M
    Current Ratio
    0.77
    Quick Ratio
    0.77
    Debt / Equity Ratio
    -11.27
    Debt / EBITDA
    17.29
    Debt / FCF
    -3.87
    OCF / Debt
    -0.22
    Interest Coverage
    -2.05
    Altman Z-Score
    -4.41
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    4.0%
    Operating Profit Margin
    -30.7%
    EBITDA Margin
    9.6%
    Net Profit Margin
    -50.7%
    FCF Margin
    -43.0%
    Adj. FCF Margin
    -48.5%
    SBC / Revenue
    5.6%
    SBC Impact (per share)
    -13.0%

    Returns

    Return on Assets
    -31.5%
    Return on Equity
    -1180.8%
    Return on Invested Capital
    -21.7%
    Return on Capital Employed
    -31.8%
    Return on Tangible Assets
    -81.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -29.4%
    Revenue CAGR 5Y
    -10.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -82.6%
    EPS CAGR 5Y
    -56.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -52.6%
    FCF CAGR 5Y
    -96.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$1.30
    EPS Growth Est (next Q)
    -43.5%
    Revenue Est (next Q)
    $30.34M
    Revenue Growth Est (next Q)
    -50.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $14.50
    Price Target Upside
    273.7%

    Cash Flow

    Operating Cash Flow
    $-66.99M
    Free Cash Flow
    $-77.76M
    Adj. Free Cash Flow
    $-87.83M
    FCF Per Share
    -$9.52
    OCF Per Share
    -$8.21
    OCF/S Ratio
    -37.0%

    Income Statement

    Revenue
    $180.94M
    Gross Profit
    $7.3M
    Operating Income
    $-55.52M
    EBITDA
    $17.38M
    Net Income
    $-91.67M
    EPS (Diluted)
    -$11.33
    Revenue / Employee
    $723.74K
    Profit / Employee
    $-366.66K
    Employees
    250

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