SSTNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as SSTPW
System1, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$2.04−0.06 (-2.86%)
Close on Oct 19, 2026
- Market cap
- $16.65M
- P/E (TTM)
- –
- Dividend yield
- –
System1 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | System1 | Industry median |
|---|---|---|
| Market Cap | $21.40M | $283.76M |
| Enterprise Value | $246.38M | $296.20M |
| PS Ratio | 0.12 | 2.36 |
Enterprise value
| Measure | System1 | Industry median |
|---|---|---|
| EV / Sales | 1.36 | 2.14 |
Income (trailing twelve months)
| Measure | System1 | Industry median |
|---|---|---|
| Revenue | $180.94M | $289.17M |
| Gross Profit | $91.70M | $161.98M |
| Operating Income | -$92.34M | -$613.24K |
| Pretax Income | -$113.81M | -$294.07K |
| Net Income | -$91.67M | -$301.07K |
| EBITDA | -$92.34M | -$156.35K |
| EPS (Diluted) | -$11.33 | $0.00 |
Margins
| Measure | System1 | Industry median |
|---|---|---|
| Gross Margin | 50.7% | 55.8% |
| Operating Margin | -51.0% | -1.81% |
| Pretax Margin | -62.9% | -0.50% |
| Profit Margin | -50.7% | -1.80% |
| EBITDA Margin | -51.0% | 0.60% |
Returns
| Measure | System1 | Industry median |
|---|---|---|
| Return on Equity (ROE) | -581.6% | 0.83% |
| Return on Assets (ROA) | -25.4% | -2.82% |
| Return on Invested Capital (ROIC) | -30.2% | -0.05% |
| Return on Capital Employed (ROCE) | -52.9% | -0.44% |
Growth
| Measure | System1 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -42.9% | 9.72% |
Balance sheet
| Measure | System1 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.48M | $43.42M |
| Total Debt | $291.80M | $204.00M |
| Net Cash (Debt) | -$251.31M | $2.04M |
| Net Cash Per Share | -$23.96 | $0.15 |
| Equity (Book Value) | -$26.67M | $52.29M |
| Book Value Per Share | -$2.54 | $1.93 |
| Tangible Book Value | -$205.09M | $3.06M |
| Working Capital | -$27.44M | $15.22M |
Financial position
| Measure | System1 | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 1.40 |
| Quick Ratio | 0.70 | 0.94 |
| Interest Coverage | -3.41 | -0.66 |
Cash flow (trailing twelve months)
| Measure | System1 | Industry median |
|---|---|---|
| Operating Cash Flow | -$40.86M | $8.52M |
Efficiency
| Measure | System1 | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.64 |
| Revenue Per Employee | $723.74K | $392.99K |
| Profits Per Employee | -$366.66K | -$4.47K |
| Employee Count | 250 | 531 |
Dividends and yields
| Measure | System1 | Industry median |
|---|---|---|
| Earnings Yield | -428.4% | -0.92% |
Shares
| Measure | System1 | Industry median |
|---|---|---|
| Shares Outstanding | 10,488,600 | 58,826,100 |
| Shares Change (YoY) | 10.4% | 2.21% |
| Shares Held by Institutions | 5.70% | 66.9% |
Taxes
| Measure | System1 | Industry median |
|---|---|---|
| Income Tax | -$1.09M | $1.69M |
Scores
| Measure | System1 | Industry median |
|---|---|---|
| Altman Z-Score | -4.86 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from System1's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.