Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.102
Neutral
RSI(14)
39.249
Neutral
STOCH(KDJ)(9,3,3)
11.683
Sell
ATR(14)
0.706
High Vlolatility
CCI(14)
-114.253
Sell
Williams %R
79.710
Sell
TRIX(12,20)
-0.550
Sell
StochRSI(14)
34.833
Neutral
Shutterstock Inc
SSTK18.270USD
+0.080+0.44%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
648.64MMarket Cap
10.68P/E TTM
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: 2025-12-26Key Insights
Shutterstock Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 125/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.57.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Shutterstock Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
27.567
Target Price
+46.16%
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 brands: Shutterstock; Pond5; TurboSquid; PicMonkey; PremiumBeat; Splash News; Bigstock; Envato and Offset. The 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. Envato offers 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 10.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.88M shares, decreasing 25.52% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 177.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Shutterstock Inc is 8.56, ranking 63/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. 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
Financials
6.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.81
Growth Potential
8.07
Shareholder Returns
9.31
Shutterstock Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Shutterstock Inc is 7.93, ranking 169/482 in the Software & IT Services industry. Its current P/E ratio is 10.68, which is 253.39% below the recent high of 37.73 and 7.27% above the recent low of 9.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 125/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Shutterstock Inc is 6.50, ranking 352/482 in the Software & IT Services industry. The average price target for Shutterstock Inc is 28.85, with a high of 28.85 and a low of 25.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
27.567
Target Price
+46.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Shutterstock Inc
SSTK
4
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of Shutterstock Inc is 5.66, ranking 412/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 20.41 and the support level at 17.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
18.434
Sell
MA10
18.655
Sell
MA20
19.001
Sell
MA50
21.282
Sell
MA100
21.293
Sell
MA200
19.776
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Shutterstock Inc is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 70.05%, representing a quarter-over-quarter decrease of 28.60%. The largest institutional shareholder is The Vanguard, holding a total of 2.21M shares, representing 6.21% of shares outstanding, with 21.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Oringer (Jonathan)
BlackRock Institutional Trust Company, N.A.
LSV Asset Management
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Alpine Associates Management Inc.
Callodine Capital Management, LP
Invenomic Capital Management LP
Rice Hall James & Associates, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Shutterstock Inc is 4.84, ranking 238/482 in the Software & IT Services industry. 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
Beta vs S&P 500 index
1.26
VaR
+4.54%
240-Day Maximum Drawdown
+54.45%
240-Day Volatility
+55.32%
Return
Best Daily Return
60 days
+11.16%
120 days
+11.16%
5 years
+18.57%
Worst Daily Return
60 days
-9.63%
120 days
-9.63%
5 years
-11.10%
Sharpe Ratio
60 days
-0.67
120 days
+0.01
5 years
-0.44
Risk Assessment
Maximum Drawdown
240 days
+54.45%
3 years
+81.68%
5 years
+88.45%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.31
5 years
-0.18
Skewness
240 days
+0.73
3 years
+0.68
5 years
+0.43
Volatility
Realised Volatility
240 days
+55.32%
5 years
+48.94%
Standardised True Range
240 days
+5.45%
5 years
+11.84%
Downside Risk-Adjusted Return
120 days
+2.11%
240 days
+2.11%
Maximum Daily Upside Volatility
60 days
+55.48%
Maximum Daily Downside Volatility
60 days
+46.03%
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
Software & IT Services
Shutterstock Inc
SSTK
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Shutterstock Inc?
The TradingKey Stock Score provides a comprehensive assessment of Shutterstock Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Shutterstock Inc’s performance and outlook.
How do we generate the financial health score of Shutterstock Inc?
To generate the financial health score of Shutterstock Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Shutterstock Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Shutterstock Inc.
How do we generate the company valuation score of Shutterstock Inc?
To generate the company valuation score of Shutterstock Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Shutterstock Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Shutterstock Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Shutterstock Inc.
How do we generate the earnings forecast score of Shutterstock Inc?
To calculate the earnings forecast score of Shutterstock Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Shutterstock Inc’s future.
How do we generate the price momentum score of Shutterstock Inc?
When generating the price momentum score for Shutterstock Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Shutterstock Inc’s prices. A higher score indicates a more stable short-term price trend for Shutterstock Inc.
How do we generate the institutional confidence score of Shutterstock Inc?
To generate the institutional confidence score of Shutterstock Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Shutterstock Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Shutterstock Inc.
How do we generate the risk management score of Shutterstock Inc?
To assess the risk management score of Shutterstock Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Shutterstock Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Shutterstock Inc.
