Share Price | System1, Inc. Stock Analysis & Recommendation

Q: How big is System1, Inc.?

Market Cap: As of Jun 18, System1, Inc. has a market capitalization of 51.02 million, categorized as a Micro Cap.Recent Quarterly Performance: For the latest four quarters, System1, Inc. reported net sales of 333.51 million and a net profit of -103.36 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 80.26 million and total assets of 459.13 million.

Q: What does System1, Inc. do?

Overview: System1, Inc. operates in the software products industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 75 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -20 Million (Quarterly Results - Mar 2025) Market cap: USD 51.02 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 3.33 Return on Equity: -157.61% Price to Book: 0.76Contact Details: Registrar Address: Not available.

Q: Is System1, Inc. overvalued or undervalued?

As of 12 May 2022, the valuation grade for System1, Inc. moved from does not qualify to risky. The company is currently considered overvalued. Key ratios include a Price to Book Value of 0.54, an EV to EBITDA of 53.69, and a ROE of -157.61%. In comparison to peers, ReposiTrak, Inc. has a P/E ratio of 54.06 and an EV to EBITDA of 46.60, indicating a more favorable valuation. Additionally, RADCOM Ltd. is rated attractive with a P/E of 23.25 and an EV to EBITDA of 19.79. System1's recent stock performance has significantly outpaced the S&P 500, with a year-to-date return of 1097.82% compared to the S&P 500's 2.44%, further emphasizing its current overvaluation status.

Q: Is System1, Inc. technically bullish or bearish?

As of 11 August 2025, the technical trend for System1, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. However, the monthly MACD is only mildly bullish, and the KST shows a bearish signal on the monthly timeframe. The Bollinger Bands present a mixed view with a mildly bullish weekly signal and a mildly bearish monthly signal. Overall, the Dow Theory is mildly bullish on both weekly and monthly timeframes.In terms of performance, System1, Inc. has significantly underperformed the S&P 500 over the longer term, with a 1-year return of -27.62% compared to the S&P 500's 17.14%, and a staggering 5-year return of -91.52% against the S&P 500's 96.61%. This indicates a strong bearish trend over the long term despite the current bullish technical stance.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.04 k

Shareholding (Sep 2025)

FII

0.62%

Held by 18 FIIs

DII

63.3%

Held by 3 DIIs

Promoter

33.72%

How big is System1, Inc.?

22-Jun-2025

As of Jun 18, System1, Inc. has a market capitalization of 51.02 million and reported net sales of 333.51 million with a net profit of -103.36 million over the latest four quarters.

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What does System1, Inc. do?

22-Jun-2025

System1, Inc. is a micro-cap software company with recent net sales of $75 million and a net loss of $20 million. It has a market cap of $51.02 million and key metrics indicating significant financial challenges, including a debt-to-equity ratio of 3.33 and a return on equity of -157.61%.

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Is System1, Inc. overvalued or undervalued?

25-Jun-2025

As of May 12, 2022, System1, Inc. is rated as risky and overvalued, with a Price to Book Value of 0.54, an EV to EBITDA of 53.69, and a ROE of -157.61%, while its stock performance has dramatically outperformed the S&P 500, returning 1097.82% year-to-date compared to the S&P 500's 2.44%.

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Is System1, Inc. technically bullish or bearish?

20-Sep-2025

As of August 11, 2025, System1, Inc. shows a bullish technical trend in the short term, but has significantly underperformed the S&P 500 with a 1-year return of -27.62% and a 5-year return of -91.52%.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -317.07% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 102.51 times

Negative results in Jun 25

Risky - Negative Operating Profits

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 33 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

4.78

Return on Equity

-192.84%

Price to Book

0.78

Revenue and Profits:

Net Sales:

78 Million

(Quarterly Results - Jun 2025)

Net Profit:

-22 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-31.67%

6 Months

-34.66%

1 Year

-41.39%

2 Years

-77.26%

3 Years

-17.45%

4 Years

-96.66%

5 Years

-96.5%

System1, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

216.59%

EBIT Growth (5y)

-317.07%

EBIT to Interest (avg)

-4.53

Debt to EBITDA (avg)

102.51

Net Debt to Equity (avg)

3.33

Sales to Capital Employed (avg)

0.97

Tax Ratio

0.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

42.99%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.54

EV to EBIT

-3.43

EV to EBITDA

53.69

EV to Capital Employed

0.89

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.09%

ROE (Latest)

-157.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 12 Schemes (2.37%)

Foreign Institutions

Held by 18 Foreign Institutions (0.62%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "7.10",
          "val2": "7.10",
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          "chgp_class": "neutral"
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          "val1": "-0.10",
          "val2": "-0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-8.50",
          "val2": "-7.60",
          "chgp": "-11.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "31.60",
          "val2": "48.70",
          "chgp": "-35.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "22.50",
          "val2": "3.10",
          "chgp": "625.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-97.30",
          "val2": "-111.30",
          "chgp": "12.58%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-257.60%",
          "val2": "-213.90%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

78.10

74.50

4.83%

Operating Profit (PBDIT) excl Other Income

4.70

7.40

-36.49%

Interest

7.10

Exceptional Items

-0.10

-0.00

Consolidate Net Profit

-21.50

-19.90

-8.04%

Operating Profit Margin (Excl OI)

-203.60%

-176.20%

-2.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 4.83% vs -1.46% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -8.04% vs -10.56% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

343.90

402.00

-14.45%

Operating Profit (PBDIT) excl Other Income

-8.50

-7.60

-11.84%

Interest

31.60

48.70

-35.11%

Exceptional Items

22.50

3.10

625.81%

Consolidate Net Profit

-97.30

-111.30

12.58%

Operating Profit Margin (Excl OI)

-257.60%

-213.90%

-4.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -14.45% vs -39.54% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 12.58% vs 73.59% in Dec 2023

All Annual Results

Company CV

About System1, Inc.

System1, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

System1, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is System1, Inc.?

Watch in Real-Time

What does System1, Inc. do?

Is System1, Inc. overvalued or undervalued?

Is System1, Inc. technically bullish or bearish?

Compare System1, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Negative results in Jun 25

Risky - Negative Operating Profits

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About System1, Inc.

Company Coordinates