SSTMICRO

System1, Inc.

IndustrialsSpecialty Business Services
$4.46
$0.01(+12.06%)
52W$1.35
$15.00
Updated May 7, 12:00 AM
RSI59
RS Rating29/99
Beta1.37
Volatility152%
F-Score3/9
Mkt Cap$36M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

System1, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 8% provides fundamental context to the price action. However, price is extended 55% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.88
50 SMA > 100 SMA$3.49
100 SMA > 150 SMA$4.12
150 SMA > 200 SMA$4.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.16+41.23%ABOVE
50 SMA$2.88+54.61%ABOVE
100 SMA$3.49+27.90%ABOVE
150 SMA$4.12+8.18%ABOVE
200 SMA$4.88-8.56%BELOW

Price Performance

1D+12.1%
1W+21.5%
1M+20.5%
3M+21.9%
6M-0.4%
YTD+4.2%
1Y+19.6%
3Y-47.9%
52-Week Trading Range23% from low
$4.46
52W Low$1.35
52W High$15.00

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
VCP ScoreCOOL
5/10
Base depth: 99.8%

Risk Profile

Beta
1.37
52W Vol
152%
ATR
$0.67
Max DD (1Y)
-87%

Volume Analysis

Today
1.46M
50D Avg
3.99M
Vol Ratio
0.37x
Liquidity
MODERATE

Earnings Momentum

Q1'25-31%
$-0.21
Q2'25-487%
$-2.23
Q3'25-597%
$-2.30
Q4'25-779%
$-1.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-10.98%
3 Years:-26.31%
TTM:-22.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.05%

Stock Price CAGR

10 Years:-26.74%
5 Years:-46.28%
3 Years:-47.93%
1 Year:+19.57%

Return on Equity

10Y Avg:-62.1%
5Y Avg:-81.5%
3Y Avg:-85.8%
Last Year:-151.3%

Key Metrics

Market Cap$36M
Gross Margin37.7%
Net Margin-24.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is SST in an uptrend right now?

SST has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SST overbought or oversold?

SST's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is SST outperforming the market?

SST has a Relative Strength (RS) Rating of 29 out of 99. SST is currently lagging the broader market.

Where is SST in its 52-week range?

SST is trading at $4.46, which is 30% of its 52-week high ($15.00) and 23% above its 52-week low ($1.35).

How volatile is SST?

SST has a Beta of 1.37 and 52-week volatility of 152%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.