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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
NYSE · Technology · Software - Application · Tech Score Strong Sell · Power 26 · $15.9M mcap · 2M float · 23.58% daily turnover · Short 53% of daily vol
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.

📊 Key Metrics

TTM
$181M
Revenue
-42.9% YoY
$-92M
Net Income
-28.9% YoY
$-78M
Free Cash Flow
-1745.7% YoY
80.4%
Gross Margin
-27.5%
Op. Margin
-41.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-581.6%
ROA-25.4%
ROIC-18.8%

Valuation

P/E-0.2
P/B-0.6
EV/EBITDA12.1

Leverage

Debt/Equity-11.27
Current Ratio0.77
Interest Cov.-1.8x

Quality Scores

Piotroski F2/9
Altman Z-4.38
Beneish M-3.41

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms