SST NYSE
System1, Inc.
1W: -12.4%
1M: -32.1%
3M: +5.8%
YTD: -57.0%
1Y: -70.1%
3Y: -84.4%
5Y: -98.2%
$1.82
-0.13 (-6.67%)
Weekly Expected Move ±8.6%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 98% of companies Debt: 95.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values System1, Inc. at less than the debt the model counts.
Total debt $300.6M against a stock market value of $15.9M.
Distance to default -0.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $184.4M (short-term plus half of long-term), stock volatility 167.6%; Altman Z'' -12.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
On these numbers the stock market already values System1, Inc. at less than the debt the model counts.
Total debt $300.6M against a stock market value of $15.9M.
Distance to default -0.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $184.4M (short-term plus half of long-term), stock volatility 167.6%; Altman Z'' -12.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
6
ETFs Holding
Total ETF Value
0.01%
Max Weight
0.002%
Avg Weight
ETF Holdings by Value
ETFs Holding SST
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0001% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEMPX | 0.0001% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0001% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0001% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 10 |
IWC
iShares Micro-Cap ETF
|
0.0015% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 11 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.0100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 12 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% |
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