SST
System1DNYSE / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Bull case: the Q1 print hints that cost actions and product traction are starting to show through, while the business still has optionality if refinancing is achieved on tolerable terms. If monetization improves off the current traffic base, a small-cap re-rating is plausible.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Negative net working capital and ongoing losses leave dilution or restructuring risk on the table [#10-Q-2026-05-12]
Momentum
23
Value
54
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.25 · Bull $4.75 · Bear $1.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum23 · Δ7d -66.3
Value54 · Δ7d -1.0
Sentiment45 · Δ7d -19.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
34% active weight
Current posture
7d trendSoftening
Δ7d
-66.3
Δ21d
-52.7
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+1.1
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-19.2
Δ21d
-6.3
Why this grade
Composite grade D. Momentum 22.6 / Value 54.3 / Sentiment 45.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$34.89M
Beta
1.53
Shares Out
10M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.14
P/FCF (TTM)
47.59
Rev YoY
-30.7%
EPS YoY
+31.8%
Gross Margin
+42.7%
Op Margin
-19.5%
Net Debt
$207.92M
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology