System1, Inc.
General ticker "SST" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $149.7M (TTM average)
System1, Inc. does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 6.9%: low 3.17$, high 3.65$
Factors to consider:
- Total employees count: 300 as of 2024
- US accounted for 96.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, IT infrastructure risks, System reliability, Geopolitical risks, Limited operating history
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.97$, 6.83$]
- 2026-12-31 to 2027-12-31 estimated range: [2.92$, 6.62$]
Financial Metrics affecting the SST estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.18
Short-term SST quotes
Long-term SST plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $343.93MM | $266.13MM |
| Operating Expenses | $432.53MM | $328.17MM |
| Operating Income | $-88.60MM | $-62.04MM |
| Non-Operating Income | $-9.07MM | $-22.03MM |
| Interest Expense | $31.56MM | $27.56MM |
| Income(Loss) | $-97.67MM | $-84.07MM |
| Taxes | $0.37MM | $-2.88MM |
| Net Income(Loss)* | $-74.67MM | $-65.34MM |
| Stockholders Equity | $80.26MM | $30.47MM |
| Assets | $459.13MM | $404.97MM |
| Operating Cash Flow | $-5.25MM | $-4.15MM |
| Capital expenditure | $0.03MM | $0.05MM |
| Investing Cash Flow | $-6.25MM | $-6.72MM |
| Financing Cash Flow | $-63.96MM | $31.30MM |
| Earnings Per Share** | $-1.07 | $-8.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.