System1 Etf Profile
| SST Etf | USD 0.49 0.03 6.52% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
System1 is selling for under 0.49 as of the 15th of March 2025; that is 6.52 percent increase since the beginning of the trading day. The etf's last reported lowest price was 0.46. System1 has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 7th of August 2020 | Category Industrials | Classification Communication Services |
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. The company has 70.71 M outstanding shares of which 2.16 M shares are at this time shorted by investors with about 1.98 days to cover. More on System1
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System1 Etf Highlights
| President CoFounder | Charles Ursini |
| Old Name | HEETON HLDGS |
| Business Concentration | Interactive Media & Services, Specialty Business Services, Communication Services, NYSE Composite, Stock Exchange Of, SET Total Return, Communication Services, Interactive Media & Services, Specialty Business Services, Industrials (View all Sectors) |
| Average Analyst Recommendation Analysts covering System1 report their recommendations after researching System1's financial statements, talking to executives and customers, or listening in on System1's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering System1. The System1 consensus assessment is calculated by taking the average forecast from all of the analysts covering System1. | |
| Tax Provision | (370,000) |
| Total Current Liabilities | 105.09 Million |
| Total Stockholder Equity | 80.26 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 15.76 Million |
| Property Plant And Equipment Net | 4.75 Million |
| Begin Period Cash Flow | 143.45 Million |
| Net Debt | (60.15 Million) |
| Accounts Payable | 10.4 Million |
| Cash | 63.61 Million |
| Other Operating Expenses | 432.53 Million |
| Non Current Assets Total | 324.65 Million |
| Non Currrent Assets Other | 15.16 Million |
| Quarterly Earnings Growth Y O Y | (0.95) |
| Long Term Debt | 255.12 Million |
| Cash And Short Term Investments | 63.61 Million |
| 50 Day M A | 0.6987 |
| Code | SST |
| Common Stock Shares Outstanding | 69.55 Million |
System1 [SST] is traded in USA and was established 2011-11-30. System1 is listed under Interactive Media & Services category by Fama And French industry classification. The fund is classified under Communication Services category within Interactive Media & Services family. System1 at this time have 459.13 M in assets. , while the total return for the last 3 years was 0.93%.
System1 has about 24.61 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on System1 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding System1 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as System1 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
System1 Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Pacific Ridge Capital Partners, Llc | 2024-12-31 | 138.6 K | |
| Millennium Management Llc | 2024-12-31 | 112.9 K | |
| Renaissance Technologies Corp | 2024-12-31 | 95 K | |
| Jpmorgan Chase & Co | 88.5 K | ||
| Two Sigma Securities, Llc | 2024-12-31 | 72.9 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 68.3 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 65.5 K | |
| Rhumbline Advisers | 2024-12-31 | 57.2 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 55 K | |
| Cannae Holdings Inc | 2024-12-31 | 27 M | |
| Blackrock Inc | 2024-12-31 | 1.9 M |
System1 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in System1. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | 0.3704 | |||
| Treynor Ratio | (0.55) |
System1 Against Markets
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.