Tearsheet

System1 (SST)


Market Price (12/4/2025): $4.03 | Market Cap: $32.5 Mil
Sector: Industrials | Industry: Diversified Support Services

System1 (SST)


Market Price (12/4/2025): $4.03
Market Cap: $32.5 Mil
Sector: Industrials
Industry: Diversified Support Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Digital Advertising, E-commerce & Digital Retail, and Social Media & Creator Economy. Themes include Ad-Tech Platforms, Show more.
Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -165%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -56 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -19%
1   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 367%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -20%, Rev Chg QQuarterly Revenue Change % is -31%
3   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 2201%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -121%
5   High stock price volatility
Vol 12M is 1008%
0 Megatrend and thematic drivers
Megatrends include Digital Advertising, E-commerce & Digital Retail, and Social Media & Creator Economy. Themes include Ad-Tech Platforms, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -165%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -56 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -19%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 367%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -20%, Rev Chg QQuarterly Revenue Change % is -31%
5 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 2201%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -121%
7 High stock price volatility
Vol 12M is 1008%

Valuation, Metrics & Events

SST Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the approximate -45.5% stock movement for System1 (SST) from August 31, 2025, to December 4, 2025: 1. System1 announced a substantial 31% year-over-year decrease in revenue, reaching $61.6 million for the third quarter of 2025. 2. The company reported a decline in key profitability metrics for Q3 2025, with GAAP Gross Profit decreasing by 8% and Adjusted EBITDA falling by 4% compared to the previous year. 3.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SST Return--8%-53%-53%-60%-60%-97%
Peers Return19%25%4%33%23%-11%127%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
SST Win Rate75%42%42%42%25%40% 
Peers Win Rate63%62%45%67%55%50% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
SST Max Drawdown--9%-63%-76%-62%-96% 
Peers Max Drawdown-33%-11%-17%-7%-3%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: TRI, CBZ, CTAS, CPRT, LDOS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventSSTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-95.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven2293.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-8.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven9.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven41 days148 days

Compare to TRI, CBZ, CTAS, CPRT, LDOS


In The Past

System1's stock fell -95.8% during the 2022 Inflation Shock from a high on 4/7/2022. A -95.8% loss requires a 2293.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About System1 (SST)

Better Bets than System1 (SST)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to SST. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for System1

Peers to compare with:

Financials

SSTTRICBZCTASCPRTLDOSMedian
NameSystem1 Thomson .CBIZ Cintas Copart Leidos  
Mkt Price3.88134.3051.42184.7138.85188.4492.86
Mkt Cap0.060.43.274.537.624.130.8
Rev LTM2907,3762,67610,5574,64717,3326,011
Op Inc LTM-562,1282132,4171,6972,0411,869
FCF LTM11,822861,7021,2311,3381,284
FCF 3Y Avg-1,8691131,5851,0131,1491,149
CFO LTM72,4591042,1201,8001,5061,653
CFO 3Y Avg-2,4561311,9791,5461,3121,546

Growth & Margins

SSTTRICBZCTASCPRTLDOSMedian
NameSystem1 Thomson .CBIZ Cintas Copart Leidos  
Rev Chg LTM-20.5%3.0%59.2%8.2%9.7%6.5%7.3%
Rev Chg 3Y Avg-3.9%27.2%9.1%9.9%6.9%9.1%
Rev Chg Q-30.7%3.4%58.1%8.7%5.2%6.7%6.0%
QoQ Delta Rev Chg LTM-8.6%0.8%10.5%2.1%1.2%1.6%1.4%
Op Mgn LTM-19.5%28.9%7.9%22.9%36.5%11.8%17.3%
Op Mgn 3Y Avg-26.9%9.4%21.8%37.3%10.3%21.8%
QoQ Delta Op Mgn LTM0.3%2.3%-0.5%0.1%0.7%-0.1%0.2%
CFO/Rev LTM2.5%33.3%3.9%20.1%38.7%8.7%14.4%
CFO/Rev 3Y Avg-34.6%7.2%20.2%36.2%8.0%20.2%
FCF/Rev LTM0.3%24.7%3.2%16.1%26.5%7.7%11.9%
FCF/Rev 3Y Avg-26.4%6.2%16.2%23.7%7.0%16.2%

Valuation

SSTTRICBZCTASCPRTLDOSMedian
NameSystem1 Thomson .CBIZ Cintas Copart Leidos  
Mkt Cap0.060.43.274.537.624.130.8
P/S0.29.51.27.810.21.44.6
P/EBIT-1.029.413.434.228.011.820.7
P/E-0.939.831.744.730.617.231.1
P/CFO7.828.431.639.026.416.127.4
Total Yield-116.4%4.0%3.2%2.6%3.3%6.7%3.2%
Dividend Yield0.0%1.5%0.0%0.4%0.0%0.9%0.2%
FCF Yield 3Y Avg-2.8%3.7%2.3%2.1%6.0%2.8%
D/E4.60.00.60.00.00.20.1
Net D/E3.70.00.60.0-0.10.20.1

Returns

SSTTRICBZCTASCPRTLDOSMedian
NameSystem1 Thomson .CBIZ Cintas Copart Leidos  
1M Rtn-32.8%-13.4%-6.7%1.7%-9.7%-2.4%-8.2%
3M Rtn-45.4%-24.0%-14.8%-9.9%-19.3%6.3%-17.1%
6M Rtn2.9%-30.9%-28.9%-18.4%-22.9%31.1%-20.6%
12M Rtn-59.2%-17.3%-37.1%-16.4%-37.6%16.0%-27.2%
3Y Rtn-93.0%18.9%2.5%64.0%15.7%77.1%17.3%
1M Excs Rtn-32.7%-13.3%-6.6%1.7%-9.6%-2.4%-8.1%
3M Excs Rtn-53.4%-29.9%-19.6%-15.8%-27.6%0.4%-23.6%
6M Excs Rtn-11.8%-45.6%-43.7%-33.1%-37.6%16.4%-35.4%
12M Excs Rtn-76.6%-29.7%-51.3%-31.1%-52.3%1.6%-41.2%
3Y Excs Rtn-164.9%-52.1%-68.1%-5.8%-53.4%8.2%-52.7%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity169,232
Short Interest: % Change Since 10312025-12.6%
Average Daily Volume25,480
Days-to-Cover Short Interest6.64
Basic Shares Quantity8,054,000
Short % of Basic Shares2.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251105202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024310202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023315202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023809202310-Q 6/30/2023
3312023703202310-Q 3/31/2023
12312022606202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022519202210-Q 3/31/2022
12312021331202210-K 12/31/2021