SST Smart Money
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 202632
Institutions Holding
+4 vs prior
8.5%
Ownership
-7.22%
9
New
2
Increased
15
Reduced
10
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | Weinrot Daniel J | officer: general counsel & secretary | F-Tax Withholding | 9,156 | $2.60 | $24K | Filing |
| 2026-07-15 | Kidambi Tridivesh | officer: chief financial officer | F-Tax Withholding | 6,022 | $2.60 | $16K | Filing |
| 2026-07-15 | Coppola Brian | officer: chief ad operations officer | F-Tax Withholding | 6,124 | $2.60 | $16K | Filing |
| 2026-07-15 | Sestanovich Elizabeth | officer: chief people officer | F-Tax Withholding | 7,058 | $2.60 | $18K | Filing |
| 2026-05-29 | Kidambi Tridivesh | officer: chief financial officer | A-Grant/Award | 35,300 | $— | $0 | Filing |
| 2026-04-15 | Weinrot Daniel J | officer: general counsel & secretary | F-Tax Withholding | 341 | $2.26 | $771 | Filing |
| 2026-04-15 | Coppola Brian | officer: chief ad operations officer | F-Tax Withholding | 331 | $2.26 | $748 | Filing |
| 2026-04-15 | Sestanovich Elizabeth | officer: chief people officer | F-Tax Withholding | 341 | $2.26 | $771 | Filing |
| 2026-04-15 | Kidambi Tridivesh | officer: chief financial officer | F-Tax Withholding | 301 | $2.26 | $680 | Filing |
| 2026-04-15 | Kidambi Tridivesh | officer: chief financial officer | P-Purchase | 26,910 | $3.00 | $81K | Filing |
| 2026-01-28 | Sestanovich Elizabeth | officer: chief people officer | F-Tax Withholding | 211 | $4.18 | $882 | Filing |
| 2026-01-28 | Weinrot Daniel J | officer: general counsel & secretary | F-Tax Withholding | 211 | $4.18 | $882 | Filing |
| 2026-01-28 | Kidambi Tridivesh | officer: chief financial officer | F-Tax Withholding | 258 | $4.18 | $1K | Filing |
| 2026-01-28 | Coppola Brian | officer: chief ad operations officer | F-Tax Withholding | 231 | $4.18 | $966 | Filing |
| 2026-01-15 | Sestanovich Elizabeth | officer: chief people officer | F-Tax Withholding | 377 | $4.40 | $2K | Filing |
| 2026-01-15 | Weinrot Daniel J | officer: general counsel & secretary | F-Tax Withholding | 377 | $4.40 | $2K | Filing |
| 2026-01-15 | Kidambi Tridivesh | officer: chief financial officer | F-Tax Withholding | 345 | $4.40 | $2K | Filing |
| 2026-01-15 | Coppola Brian | officer: chief ad operations officer | F-Tax Withholding | 371 | $4.40 | $2K | Filing |
| 2025-10-28 | Kidambi Tridivesh | officer: chief financial officer | F-Tax Withholding | 263 | $6.18 | $2K | Filing |
| 2025-10-28 | Weinrot Daniel J | officer: general counsel & secretary | F-Tax Withholding | 214 | $6.18 | $1K | Filing |
| 2025-10-28 | Sestanovich Elizabeth | officer: chief people officer | F-Tax Withholding | 158 | $6.18 | $976 | Filing |
| 2025-10-28 | Coppola Brian | officer: chief ad operations officer | F-Tax Withholding | 235 | $6.18 | $1K | Filing |
| 2025-10-15 | Weinrot Daniel J | officer: general counsel & secretary | F-Tax Withholding | 382 | $7.94 | $3K | Filing |
| 2025-10-15 | Sestanovich Elizabeth | officer: chief people officer | F-Tax Withholding | 282 | $7.94 | $2K | Filing |
| 2025-10-15 | Kidambi Tridivesh | officer: chief financial officer | F-Tax Withholding | 352 | $7.94 | $3K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE | 161,513 | $373K | -6 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 127,576 | $295K | +90,444 | 2026-06-30 | Filing |
| Cerity Partners LLC | 116,844 | $270K | — | 2026-06-30 | Filing |
| Crescent Grove Advisors, LLC | 75,545 | $175K | +75,545 | 2026-06-30 | Filing |
| BlackRock, Inc. | 43,353 | $100K | +19,106 | 2026-06-30 | Filing |
| MORGAN STANLEY | 13,134 | $30K | +13,134 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 12,519 | $29K | -11,320 | 2026-06-30 | Filing |
| Leonteq Securities AG | 12,500 | $29K | +12,500 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,502 | $27K | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 9,141 | $21K | — | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,308 | $3K | +1,308 | 2026-06-30 | Filing |
| UBS Group AG | 618 | $1K | -706 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 366 | $1K | +366 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 86 | $0K | — | 2026-06-30 | Filing |
| SBI Securities Co., Ltd. | 60 | $0K | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 42 | $0K | -5,848 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 35 | $0K | — | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 33 | $0K | -190 | 2026-06-30 | Filing |
| MERCER GLOBAL ADVISORS INC /ADV | 16 | $0K | +16 | 2026-06-30 | Filing |
| PRICE T ROWE ASSOCIATES INC /MD | 11,731 | $0K | +11,731 | 2026-06-30 | Filing |