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Shutterstock Inc

SSTK
21.440USD
-0.560-2.55%
Close 11/07, 16:00ETQuotes delayed by 15 min
761.18MMarket Cap
12.67P/E TTM

Shutterstock Inc

21.440
-0.560-2.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Shutterstock Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Shutterstock Inc's Score

Industry at a Glance

Industry Ranking
113 / 485
Overall Ranking
189 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
27.567
Target Price
+28.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Shutterstock Inc Highlights

StrengthsRisks
Shutterstock, Inc. provides a global creative platform for connecting brands and businesses to quality content. Its content is distributed to customers under various ranges of brands: Shutterstock; Pond5; TurboSquid; PicMonkey; PremiumBeat; Splash News; Bigstock, and Offset. Shutterstock brand includes various content types, such as image, footage, music and editorial. Pond5 is a video-first content marketplace which expands the Company’s content offerings across footage, image and music. TurboSquid operates a marketplace that offers more than one million 3D models and a 2-dimensional marketplace derived from 3D objects. PicMonkey is an online graphic design and image editing platform. PremiumBeat offers music tracks and provides producers, filmmakers, and marketers the ability to search handpicked production music from the composers. Splash News provides editorial image and video content across celebrity and red carpet events. It also provides digital creative assets and templates.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 117.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 117.95%.
Undervalued
The company’s latest PE is 12.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.87M shares, decreasing 25.82% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 177.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.67, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 260.09M, representing a year-over-year increase of 3.79%, while its net profit experienced a year-over-year increase of 24.00%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

5.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.98

Operational Efficiency

7.71

Growth Potential

8.91

Shareholder Returns

8.06

Shutterstock Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.93, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 12.53, which is 201.13% below the recent high of 37.73 and 20.98% above the recent low of 9.90.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.67, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Shutterstock Inc is 28.85, with a high of 28.85 and a low of 25.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
27.567
Target Price
+28.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Shutterstock Inc
SSTK
3
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.25, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 26.86 and the support level at 18.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.035
Neutral
RSI(14)
41.325
Neutral
STOCH(KDJ)(9,3,3)
7.449
Oversold
ATR(14)
1.721
Low Volatility
CCI(14)
-122.699
Sell
Williams %R
98.293
Oversold
TRIX(12,20)
0.163
Sell
StochRSI(14)
5.708
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
22.126
Sell
MA10
23.559
Sell
MA20
24.265
Sell
MA50
22.399
Sell
MA100
21.131
Buy
MA200
20.805
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 70.06%, representing a quarter-over-quarter decrease of 28.59%. The largest institutional shareholder is The Vanguard, holding a total of 2.34M shares, representing 6.59% of shares outstanding, with 20.95% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Oringer (Jonathan)
10.83M
+0.51%
BlackRock Institutional Trust Company, N.A.
3.65M
-2.59%
The Vanguard Group, Inc.
Star Investors
2.34M
-16.03%
LSV Asset Management
1.58M
-0.79%
Dimensional Fund Advisors, L.P.
1.02M
-0.29%
State Street Investment Management (US)
975.61K
+1.54%
Alpine Associates Management Inc.
731.09K
+21.86%
Invenomic Capital Management LP
790.40K
-10.69%
Hotchkis and Wiley Capital Management, LLC
Star Investors
686.50K
+27.44%
Rice Hall James & Associates, LLC
750.66K
+12.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.42, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.42
Change
0
Beta vs S&P 500 index
1.27
VaR
+4.51%
240-Day Maximum Drawdown
+57.83%
240-Day Volatility
+61.90%

Return

Best Daily Return
60 days
+11.16%
120 days
+11.16%
5 years
+23.55%
Worst Daily Return
60 days
-9.63%
120 days
-9.63%
5 years
-11.10%
Sharpe Ratio
60 days
+0.17
120 days
+0.80
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+57.83%
3 years
+81.74%
5 years
+88.45%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.24
5 years
-0.15
Skewness
240 days
+0.72
3 years
+0.64
5 years
+0.75

Volatility

Realised Volatility
240 days
+61.90%
5 years
+49.58%
Standardised True Range
240 days
+5.30%
5 years
+10.56%
Downside Risk-Adjusted Return
120 days
+168.24%
240 days
+168.24%
Maximum Daily Upside Volatility
60 days
+55.09%
Maximum Daily Downside Volatility
60 days
+45.05%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-48.06%
60 days
-43.01%
120 days
-29.17%

Peer Comparison

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Shutterstock Inc
Shutterstock Inc
SSTK
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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