System1 Etf Profile
| SST Etf | USD 3.66 0.23 5.91% |
PerformanceWeakest
| Odds Of DistressHigh
|
System1 is selling for under 3.66 as of the 6th of February 2026; that is 5.91 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 3.59. System1 has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 7th of August 2020 | Category Industrials | Classification Communication Services |
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange. The company has 8.13 M outstanding shares of which 194 K shares are at this time shorted by investors with about 12.54 days to cover. More on System1
Moving against System1 Etf
| 0.52 | MH | McGraw Hill Earnings Call This Week | PairCorr |
System1 Etf Highlights
| President CoFounder | Charles Ursini |
| Old Name | HEETON HLDGS |
| Business Concentration | Interactive Media & Services, Specialty Business Services, Communication Services, NYSE Composite, Stock Exchange Of, Communication Services, Interactive Media & Services, Specialty Business Services, Industrials (View all Sectors) |
| Average Analyst Recommendation Analysts covering System1 report their recommendations after researching System1's financial statements, talking to executives and customers, or listening in on System1's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering System1. The System1 consensus assessment is calculated by taking the average forecast from all of the analysts covering System1. | |
| Tax Provision | (370,000) |
| Logo U R L | imglogosUSSST.png |
| Total Current Liabilities | 105.09 Million |
| Total Stockholder Equity | 80.26 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 15.76 Million |
| Property Plant And Equipment Net | 4.75 Million |
| Begin Period Cash Flow | 143.45 Million |
| Total Cashflows From Investing Activities | (6.25 Million) |
| Net Debt | 211.37 Million |
| Accounts Payable | 10.4 Million |
| Cash | 63.61 Million |
| Other Operating Expenses | 432.53 Million |
| Non Current Assets Total | 324.65 Million |
| Non Currrent Assets Other | 14.79 Million |
| Quarterly Earnings Growth Y O Y | (0.95) |
| Long Term Debt | 255.12 Million |
| Cash And Short Term Investments | 63.61 Million |
| 50 Day M A | 4.1904 |
| Code | SST |
| Common Stock Shares Outstanding | 69.55 Million |
System1 [SST] is traded in USA and was established 2011-11-30. System1 is listed under Interactive Media & Services category by Fama And French industry classification. The fund is classified under Communication Services category within Interactive Media & Services family. System1 at this time have 459.13 M in assets. , while the total return for the last 3 years was 0.93%.
System1 has about 63.61 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check System1 Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on System1 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding System1 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as System1 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
System1 Major Institutional Holders
| Instituion | Recorded On | Shares | |
| State Street Corp | 2025-06-30 | 11.5 K | |
| Ubs Group Ag | 2025-06-30 | 10.6 K | |
| Bnp Paribas Arbitrage, Sa | 2025-06-30 | 4.5 K | |
| Tower Research Capital Llc | 2025-06-30 | 2.6 K | |
| Group One Trading, Lp | 2025-06-30 | 2.1 K | |
| Fmr Inc | 2025-06-30 | 1.9 K | |
| White Bay Pt Llc | 2025-06-30 | 1.8 K | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 K | |
| Wells Fargo & Co | 2025-06-30 | 891 | |
| Cannae Holdings Inc | 2025-06-30 | 2.7 M | |
| Bank Of America Corp | 2025-06-30 | 174.3 K |
System1 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in System1. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 3.52 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.57 | |||
| Risk Adjusted Performance | (0.06) |
System1 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. System1 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe System1 price patterns.
System1 Against Markets
System1 Etf Analysis Notes
The fund maintains about 98.37% of assets in bonds. System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange. To find out more about System1 contact Michael Blend at 310 924 6037 or learn more at https://system1.com.System1 Quarterly Total Revenue |
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System1 Investment Alerts
| System1 generated a negative expected return over the last 90 days | |
| System1 has high historical volatility and very poor performance | |
| System1 has high likelihood to experience some financial distress in the next 2 years | |
| System1 has 274.98 M in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. System1 has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist System1 until it has trouble settling it off, either with new capital or with free cash flow. So, System1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like System1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for System1 to invest in growth at high rates of return. When we think about System1's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 343.93 M. Reported Net Loss for the year was (97.3 M) with profit before taxes, overhead, and interest of 50.14 M. | |
| System1 has about 63.61 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 49.0% of System1 outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Shareholders in Steamships Trading are in the red if they invested a year ago | |
| The fund maintains almost 98.37% of its assets in bonds |
System1 Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-06-30 | 11.5 K | Ubs Group Ag | 2025-06-30 | 10.6 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 4.5 K | Tower Research Capital Llc | 2025-06-30 | 2.6 K | Group One Trading, Lp | 2025-06-30 | 2.1 K | Fmr Inc | 2025-06-30 | 1.9 K | White Bay Pt Llc | 2025-06-30 | 1.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 K | Wells Fargo & Co | 2025-06-30 | 891 | Cannae Holdings Inc | 2025-06-30 | 2.7 M | Bank Of America Corp | 2025-06-30 | 174.3 K |
System1 Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 38.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate System1's market, we take the total number of its shares issued and multiply it by System1's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.System1 Profitablity
The company has Net Profit Margin of (0.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.25) %, which entails that for every $100 of revenue, it lost $0.25.Management Efficiency
System1 has Return on Asset of (0.0817) % which means that on every $100 spent on assets, it lost $0.0817. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1878) %, meaning that it generated no profit with money invested by stockholders. System1's management efficiency ratios could be used to measure how well System1 manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at System1 emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
System1 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific System1 insiders, such as employees or executives, is commonly permitted as long as it does not rely on System1's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases System1 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
System1 Outstanding Bonds
System1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. System1 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most System1 bonds can be classified according to their maturity, which is the date when System1 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
System1 Predictive Daily Indicators
System1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of System1 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 433.33 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 3.72 | |||
| Day Typical Price | 3.7 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.23) |
System1 Forecast Models
System1's time-series forecasting models are one of many System1's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary System1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.