SYSTEM1 INC (SST) Stock Fundamental Analysis

NYSE:SST • US87200P2083

3.21 USD
-0.07 (-2.13%)
Last: Feb 25, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall SST gets a fundamental rating of 2 out of 10. We evaluated SST against 69 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of SST have multiple concerns. While showing a medium growth rate, SST is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SST had negative earnings in the past year.
  • In the past year SST had a positive cash flow from operations.
  • In multiple years SST reported negative net income over the last 5 years.
  • In multiple years SST reported negative operating cash flow during the last 5 years.
SST Yearly Net Income VS EBIT VS OCF VS FCFSST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -17.14%, SST is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -154.68%, SST is doing worse than 82.61% of the companies in the same industry.
Industry RankSector Rank
ROA -17.14%
ROE -154.68%
ROIC N/A
ROA(3y)-28.66%
ROA(5y)-8.79%
ROE(3y)-119.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SST Yearly ROA, ROE, ROICSST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • SST's Gross Margin of 42.72% is on the low side compared to the rest of the industry. SST is outperformed by 68.12% of its industry peers.
  • SST's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.16%
GM growth 5Y6.51%
SST Yearly Profit, Operating, Gross MarginsSST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SST has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SST has more shares outstanding
  • Compared to 1 year ago, SST has a worse debt to assets ratio.
SST Yearly Shares OutstandingSST Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
SST Yearly Total Debt VS Total AssetsSST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -2.66, we must say that SST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.66, SST is doing worse than 72.46% of the companies in the same industry.
  • The Debt to FCF ratio of SST is 296.27, which is on the high side as it means it would take SST, 296.27 years of fcf income to pay off all of its debts.
  • SST has a Debt to FCF ratio (296.27) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 5.51 is on the high side and indicates that SST has dependencies on debt financing.
  • SST's Debt to Equity ratio of 5.51 is on the low side compared to the rest of the industry. SST is outperformed by 85.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.51
Debt/FCF 296.27
Altman-Z -2.66
ROIC/WACCN/A
WACC7.89%
SST Yearly LT Debt VS Equity VS FCFSST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • SST has a Current Ratio of 1.14. This is a normal value and indicates that SST is financially healthy and should not expect problems in meeting its short term obligations.
  • SST has a Current ratio of 1.14. This is in the lower half of the industry: SST underperforms 69.57% of its industry peers.
  • SST has a Quick Ratio of 1.14. This is a normal value and indicates that SST is financially healthy and should not expect problems in meeting its short term obligations.
  • SST's Quick ratio of 1.14 is on the low side compared to the rest of the industry. SST is outperformed by 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
SST Yearly Current Assets VS Current LiabilitesSST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.74% over the past year.
  • Looking at the last year, SST shows a very negative growth in Revenue. The Revenue has decreased by -20.49% in the last year.
  • The Revenue has been decreasing by -3.34% on average over the past years.
EPS 1Y (TTM)21.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.35%
Revenue 1Y (TTM)-20.49%
Revenue growth 3Y-20.65%
Revenue growth 5Y-3.34%
Sales Q2Q%-30.7%

3.2 Future

  • SST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.59% yearly.
  • The Revenue is expected to grow by 31.95% on average over the next years. This is a very strong growth
EPS Next Y28.83%
EPS Next 2Y11.91%
EPS Next 3Y26.96%
EPS Next 5Y15.59%
Revenue Next Year-25.69%
Revenue Next 2Y-19.01%
Revenue Next 3Y52.46%
Revenue Next 5Y31.95%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SST Yearly Revenue VS EstimatesSST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SST Yearly EPS VS EstimatesSST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15 -20

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SST. In the last year negative earnings were reported.
  • Also next year SST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SST Price Earnings VS Forward Price EarningsSST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SST is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SST indicates a somewhat cheap valuation: SST is cheaper than 62.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.69
EV/EBITDA 9.33
SST Per share dataSST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • SST's earnings are expected to grow with 26.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.91%
EPS Next 3Y26.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SST!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SYSTEM1 INC

NYSE:SST (2/25/2026, 8:04:00 PM)

3.21

-0.07 (-2.13%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-05
Earnings (Next)03-09
Inst Owners10.53%
Inst Owner Change-73.77%
Ins Owners30.41%
Ins Owner Change-0.02%
Market Cap32.10M
Revenue(TTM)289.78M
Net Income(TTM)-66.02M
Analysts80
Price Target8.16 (154.21%)
Short Float %4.6%
Short Ratio11.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.58%
Min EPS beat(2)15.08%
Max EPS beat(2)18.09%
EPS beat(4)4
Avg EPS beat(4)22.99%
Min EPS beat(4)15.08%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)24.03%
EPS beat(12)10
Avg EPS beat(12)18.51%
EPS beat(16)11
Avg EPS beat(16)-46.97%
Revenue beat(2)1
Avg Revenue beat(2)-6.37%
Min Revenue beat(2)-18.19%
Max Revenue beat(2)5.45%
Revenue beat(4)2
Avg Revenue beat(4)-6.29%
Min Revenue beat(4)-18.19%
Max Revenue beat(4)5.58%
Revenue beat(8)6
Avg Revenue beat(8)-2.04%
Revenue beat(12)8
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)-1.79%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.87%
EPS NY rev (1m)0%
EPS NY rev (3m)20.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF 36.69
P/OCF 4.42
P/B 0.75
P/tB N/A
EV/EBITDA 9.33
EPS(TTM)-8.53
EYN/A
EPS(NY)-8
Fwd EYN/A
FCF(TTM)0.09
FCFY2.73%
OCF(TTM)0.73
OCFY22.64%
SpS28.98
BVpS4.27
TBVpS-22.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.14%
ROE -154.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.72%
FCFM 0.3%
ROA(3y)-28.66%
ROA(5y)-8.79%
ROE(3y)-119.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.16%
GM growth 5Y6.51%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 5.51
Debt/FCF 296.27
Debt/EBITDA 9.24
Cap/Depr 7.8%
Cap/Sales 2.21%
Interest Coverage N/A
Cash Conversion 28.56%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z -2.66
F-Score4
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)8.02%
Cap/Depr(5y)23.09%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.35%
EPS Next Y28.83%
EPS Next 2Y11.91%
EPS Next 3Y26.96%
EPS Next 5Y15.59%
Revenue 1Y (TTM)-20.49%
Revenue growth 3Y-20.65%
Revenue growth 5Y-3.34%
Sales Q2Q%-30.7%
Revenue Next Year-25.69%
Revenue Next 2Y-19.01%
Revenue Next 3Y52.46%
Revenue Next 5Y31.95%
EBIT growth 1Y40.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.18%
EBIT Next 3Y63.02%
EBIT Next 5Y36.17%
FCF growth 1Y108.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y493.18%
OCF growth 3YN/A
OCF growth 5YN/A

SYSTEM1 INC / SST FAQ

What is the fundamental rating for SST stock?

ChartMill assigns a fundamental rating of 2 / 10 to SST.


What is the valuation status for SST stock?

ChartMill assigns a valuation rating of 2 / 10 to SYSTEM1 INC (SST). This can be considered as Overvalued.


How profitable is SYSTEM1 INC (SST) stock?

SYSTEM1 INC (SST) has a profitability rating of 1 / 10.


What is the financial health of SYSTEM1 INC (SST) stock?

The financial health rating of SYSTEM1 INC (SST) is 2 / 10.


Can you provide the expected EPS growth for SST stock?

The Earnings per Share (EPS) of SYSTEM1 INC (SST) is expected to grow by 28.83% in the next year.