System1 Etf Performance
| SST Etf | USD 4.18 0.11 2.56% |
The entity has a beta of 1.88, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, System1 will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days System1 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-06-12 |
1 | System1 will release its earnings report after the market close on November 5. - | 10/30/2025 |
2 | System1 Announces Third Quarter 2025 Financial Results | 11/05/2025 |
3 | System1 signals transition to growth as Google AFD winds down and RSOC takes forefront | 11/06/2025 |
4 | System1 to Participate in the RBC Capital Markets Global Technology, Internet, Media Telecommunications Conference | 11/10/2025 |
5 | 1.org, the Free Search Engine That Gives Ad Revenue to Charity, Launches with 100,000 Giving Tuesday Pledge to Support Nonprofits | 11/18/2025 |
6 | This System1 Insider Increased Their Holding In The Last Year | 12/05/2025 |
7 | System1 Receives Notice of Non-Compliance with New York Stock Exchange Listing Rules | 12/12/2025 |
8 | Disposition of 2048 shares by Brian Coppola of System1 at 1.38 subject to Rule 16b-3 | 12/24/2025 |
9 | Disposition of 377 shares by Daniel Weinrot of System1 at 4.4 subject to Rule 16b-3 | 01/15/2026 |
10 | 1.org Launches Android App and Partners with Guide Dogs of America Tender Loving Canines to Help Fund Guide and Service Dogs for Veterans, Children With Autism,... | 01/21/2026 |
| Begin Period Cash Flow | 143.4 M | |
| Total Cashflows From Investing Activities | -6.3 M |
System1 Relative Risk vs. Return Landscape
If you would invest 566.00 in System1 on October 29, 2025 and sell it today you would lose (148.00) from holding System1 or give up 26.15% of portfolio value over 90 days. System1 is generating negative expected returns assuming volatility of 5.2015% on return distribution over 90 days investment horizon. In other words, 46% of etfs are less volatile than System1, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IPO Date 7th of August 2020 | 200 Day MA 5.4814 | 50 Day MA 4.1342 | Beta 1.525 |
System1 Target Price Odds to finish over Current Price
The tendency of System1 Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.18 | 90 days | 4.18 | about 64.86 |
Based on a normal probability distribution, the odds of System1 to move above the current price in 90 days from now is about 64.86 (This System1 probability density function shows the probability of System1 Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.88 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, System1 will likely underperform. Additionally System1 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. System1 Price Density |
| Price |
Predictive Modules for System1
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as System1. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of System1's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
System1 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. System1 is not an exception. The market had few large corrections towards the System1's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold System1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of System1 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.12 |
System1 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of System1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for System1 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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: 1.org Launches Android App and Partners with Guide Dogs of America Tender Loving Canines to Help Fund Guide and Service Dogs for Veterans, Children With Autism, and People Who Are Visually Impaired | |
| The fund maintains almost 98.37% of its assets in bonds |
System1 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of System1 Etf often depends not only on the future outlook of the current and potential System1's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. System1's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.6 M | |
| Cash And Short Term Investments | 63.6 M |
System1 Fundamentals Growth
System1 Etf prices reflect investors' perceptions of the future prospects and financial health of System1, and System1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on System1 Etf performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.0817 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 242.98 M | ||||
| Shares Outstanding | 8.13 M | ||||
| Price To Earning | 41.15 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 343.93 M | ||||
| EBITDA | 14 M | ||||
| Cash And Equivalents | 63.61 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 274.98 M | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | (5.25 M) | ||||
| Earnings Per Share | (8.61) X | ||||
| Total Asset | 459.13 M | ||||
| Retained Earnings | (782.34 M) | ||||
About System1 Performance
Assessing System1's fundamental ratios provides investors with valuable insights into System1's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the System1 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| 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: 1.org Launches Android App and Partners with Guide Dogs of America Tender Loving Canines to Help Fund Guide and Service Dogs for Veterans, Children With Autism, and People Who Are Visually Impaired | |
| The fund maintains almost 98.37% of its assets in bonds |
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.