- ISIN
- US87200P1093
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Aug 7, 2020
Highlights
- Market Cap
- $22.33M
- Enterprise Value
- -$18.50M
- EPS (TTM)
- -$12.05
- Total Revenue (TTM)
- $228.85M
- Gross Profit (TTM)
- $95.33M
- EBITDA (TTM)
- -$37.53M
- Year Range
- $1.35 - $9.61
- Target Price
- $14.50
- ROA (TTM)
- -30.13%
- ROE (TTM)
- 625.84%
Share Price Chart
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Performance
SST Performance Chart
System1 Inc (SST) is down 29.6% since the beginning of the year. At $3 per share, SST is trading 71.3% below its 52-week high of $10. Investors who bought $1,000 worth of SST shares 5 years ago would now be looking at an investment worth $28.
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Returns By Period
System1 Inc (SST) has returned -29.59% so far this year and -71.10% over the past 12 months.
System1 Inc
- 1D
- -3.16%
- 1M
- -6.44%
- YTD
- -29.59%
- 6M
- -39.09%
- 1Y
- -71.10%
- 3Y*
- -61.54%
- 5Y*
- -51.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SST Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 2020, SST's average daily return is -0.01%, while the average monthly return is -2.82%.
Historically, 39% of months were positive and 61% were negative. The best month was Jun 2025 with a return of +56.0%, while the worst month was Sep 2022 at -43.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SST closed higher 41% of trading days. The best single day was Mar 27, 2026 with a return of +142.3%, while the worst single day was Apr 19, 2022 at -34.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.28% | -16.62% | -8.76% | 7.28% | -7.72% | -7.69% | -29.59% | ||||||
| 2025 | -27.17% | -18.99% | -28.06% | 51.53% | -38.66% | 56.04% | 12.48% | 14.47% | -1.12% | -19.74% | -33.10% | 3.70% | -56.36% |
| 2024 | -18.92% | -7.22% | 17.37% | -12.76% | -25.15% | 18.75% | -10.53% | -8.82% | -9.68% | -12.50% | 7.14% | -14.45% | -59.54% |
| 2023 | 1.07% | -7.17% | -2.27% | -33.02% | 21.18% | 28.94% | -36.44% | -37.76% | -32.02% | -4.13% | 27.59% | 50.00% | -52.67% |
| 2022 | -3.21% | 38.28% | 8.85% | -12.89% | -19.70% | -31.33% | 17.93% | 34.43% | -43.08% | -17.65% | 0.97% | -10.33% | -52.91% |
| 2021 | -0.37% | -1.12% | -6.30% | 0.30% | -1.90% | 1.02% | -0.10% | -0.00% | 0.20% | 0.50% | -0.40% | 0.40% | -7.69% |
Benchmark Metrics
System1 Inc has an annualized alpha of -14.36%, beta of 0.79, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 07, 2020.
- This stock participated in 190.12% of S&P 500 Index downside but only -43.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.36%
- Beta
- 0.79
- R²
- 0.01
- Upside Capture
- -43.99%
- Downside Capture
- 190.12%
Return for Risk
Risk / Return Rank
SST ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for System1 Inc (SST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.78 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.23 | 12.44 | -13.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the System1 Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the System1 Inc was 99.49%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current System1 Inc drawdown is 98.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.49%Mar 2026 | 3y 11mo | — | 4y 2moApr 2022 - now |
Bear market2022 | -29.04%Jan 2022 | 11mo 29d | 14d | 1y 8dJan 2021 - Feb 2022 |
Bear market2022 | -18.51%Mar 2022 | 12d | 13d | 25dMar 2022 - Apr 2022 |
Bear market2022 | -15.15%Feb 2022 | 0s | 8d | 8dFeb 2022 - Feb 2022 |
Bear market2022 | -9.04%Feb 2022 | 3d | 1d | 4dFeb 2022 - Feb 2022 |
Drawdown Indicators
| SST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -56.78% | -42.71% |
Max Drawdown (1Y)Largest decline over 1 year | -87.27% | -9.10% | -78.17% |
Max Drawdown (3Y)Largest decline over 3 years | -97.18% | -18.90% | -78.28% |
Max Drawdown (5Y)Largest decline over 5 years | -99.49% | -25.43% | -74.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.97% | -1.80% | -97.17% |
Average DrawdownAverage peak-to-trough decline | -66.88% | -10.71% | -56.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.03% | 2.03% | +56.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of System1 Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how System1 Inc is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SST relative to other companies in the Specialty Business Services industry. Currently, SST has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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