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System1 Inc
NYSE:SST

Watchlist Manager
System1 Inc
NYSE:SST
Watchlist
Price: 5.13 USD +4.06% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one SST stock under the Base Case scenario is 15.9 USD. Compared to the current market price of 5.13 USD, System1 Inc is Undervalued by 68%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SST Intrinsic Value
Base Case
15.9 USD
Undervaluation 68%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SST Profitability Score
Profitability Due Diligence

System1 Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

System1 Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

SST Solvency Score
Solvency Due Diligence

System1 Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
25/100
Solvency
Score

System1 Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
28%
Gross Margin
-16%
Operating Margin
-15%
Net Margin
0%
FCF Margin
-43%
ROE
-14%
ROIC
Other

SST Capital Structure
System1 Inc

Market Capitalization 469M USD
Total Debt 402M USD
Minority Interest 178M USD
Preferred Equity 0 USD
Cash and Equivalents 31.9M USD
Short-Term Investments 0 USD
Enterprise Value 1B USD

Wall St
Price Targets

SST Price Targets Summary
System1 Inc

Wall Street analysts forecast SST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SST is 7.25 USD .

Lowest
Price Target
Not Available
Average
Price Target
7.25 USD
41% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SST Competitors
System1 Inc

SST Suppliers & Customers
System1 Inc

System1 Inc has 4 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

There is no information about
System1 Inc
key suppliers

Ownership

SST Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 97.18% of the company. Insiders own 67.05%. The biggest insider is Cannae Holdings, Inc. (10 percent owner), who owns 28.04% of System1 Inc.

Insiders
67.05%
Institutions
30.98%
Other
1.97%
Insiders
67.05%
Cannae Holdings, Inc.
10 percent owner
Ownership
28.0378%
Market Value
130M USD
Shares
25 400 559
Phillips Christopher Stephen
Director, 10 percent owner
Ownership
21.1632%
Market Value
98.4M USD
Shares
19 172 586
Lone Star Friends Trust
10 percent owner
Ownership
6.2729%
Market Value
29.2M USD
Shares
5 682 890
Bgpt Trebia Lp
Director, 10 percent owner
Ownership
4.913%
Market Value
22.8M USD
Shares
4 450 879
Trasimene Trebia, Lp
Director, 10 percent owner
Ownership
1.901%
Market Value
8.8M USD
Shares
1 722 235
Kidambi Tridivesh
Chief Financial Officer
Ownership
1.2036%
Market Value
5.6M USD
Shares
1 090 405
Filsinger Paul
President
Ownership
1.1041%
Market Value
5.1M USD
Shares
1 000 267
Just Develop It Ltd
10 percent owner
Ownership
0.8003%
Market Value
3.7M USD
Shares
725 000
Coppola Brian
Chief Product Officer
Ownership
0.481%
Market Value
2.2M USD
Shares
435 720
Sestanovich Elizabeth
Chief People Officer
Ownership
0.3844%
Market Value
1.8M USD
Shares
348 241
Weinrot Daniel J
General Counsel
Ownership
0.2082%
Market Value
968k USD
Shares
188 646
Robinson Jennifer Lynn
Chief Technology Officer
Ownership
0.2005%
Market Value
932k USD
Shares
181 674
Civantos John
Director
Ownership
0.1248%
Market Value
580k USD
Shares
113 034
Kazerani Moujan
Director
Ownership
0.0773%
Market Value
359k USD
Shares
70 034
Martire Frank R
Director, 10 percent owner
Ownership
0.0353%
Market Value
164k USD
Shares
32 000
Prince Jennifer Mindy
Director
Ownership
0.0324%
Market Value
150k USD
Shares
29 333
Horn Caroline
Director
Ownership
0.0287%
Market Value
133k USD
Shares
26 000
Fowler William Dexter
Director
Ownership
0.028%
Market Value
130k USD
Shares
25 333
Linehan Mark David
Director
Ownership
0.0276%
Market Value
128k USD
Shares
25 000
Foley William P Ii
Director, 10 percent owner
Ownership
0.0265%
Market Value
123k USD
Shares
24 000
Institutions
30.98%
Back

SST Insider Trading
Buy and sell transactions by insiders

System1 Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months System1 Inc insiders bought 2.1M USD , and sold 236M USD worth of shares. The last transaction was made on Dec 1, 2022 by Lone Star Friends Trust (10 percent owner), who bought 118k USD worth of SST shares.

Sold
0-3
months
75.7M USD
1
3-6
months
18.2M USD
2
6-9
months
142M USD
2
9-12
months
0 USD
0
Bought
0-3
months
2
822k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
2
1.3M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
75.7M USD
822k USD
-74.9M
6 Months
93.9M USD
822k USD
-93M
9 Months
236M USD
822k USD
-235.3M
12 Months
236M USD
2.1M USD
-234.1M
Purchases
12
Sales
24
Why is insider trading important?

Shareholder Return

SST Price
System1 Inc

1M 1M
+4%
6M 6M
-51%
1Y 1Y
-48%
3Y 3Y
-49%
5Y 5Y
-49%
Annual Price Range
5.13
52w Low
3.69
52w High
26.81
Price Metrics
Average Annual Return 6.19%
Standard Deviation of Annual Returns
N/A
Max Drawdown -86%

Company Profile

System1 Inc

Country

United States of America

Industry

Media

Market Cap

469M USD

Dividend Yield

0%

Description

System1, Inc. engages in the development of a proprietary end-to-end responsive acquisition marketing platform. The company is headquartered in Marina Del Rey, California. The company went IPO on 2020-08-07. RAMP is omni-channel and omni-vertical, and built for a privacy-centric world. RAMP enables the building of various brands, the development and growth of a suite of privacy-focused products, and the delivery of high-intent customers to advertising partners. RAMP consists of three components. First, RAMP utilizes machine learning to identify and direct marketing campaigns to potential customers. Second, RAMP directs them to its network of approximately 40 owned and operated websites focused on further qualifying customer purchase intent. Its websites include various search engines, such as info.com and Startpage.com, and digital media sites and utilities, such as HowStuffWorks, MapQuest and WalletGenius. Third, RAMP helps in delivering advertisements either provided by its advertisers or advertising networks or for its own subscription products.

Contact

CALIFORNIA
Marina del Rey
4235 Redwood Avenue
+13109246037.0
https://system1.com

IPO

2020-08-07

Employees

-

Officers

Co-Founder, CEO & Chairman
Mr. Michael L. Blend
Chief Financial Officer
Mr. Tridivesh Kidambi
Chief Technology Officer
Ms. Jennifer Robinson
Pres
Mr. Paul Filsinger
Co-Founder
Mr. Chuck Ursini
Gen. Counsel & Corp. Sec.
Mr. Daniel J. Weinrot
Show More
Chief People Officer
Ms. Beth Sestanovich
Chief Product Officer
Mr. Brian Coppola
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SST stock?

The intrinsic value of one SST stock under the Base Case scenario is 15.9 USD.

Is SST stock undervalued or overvalued?

Compared to the current market price of 5.13 USD, System1 Inc is Undervalued by 68%.