(SSTK) Shutterstock - Ratings and Ratios
Images, Footage, Music, Models, AI
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 50.0% |
| Value at Risk 5%th | 73.8% |
| Relative Tail Risk | -10.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.40 |
| Alpha | -47.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.347 |
| Beta | 1.296 |
| Beta Downside | 1.169 |
| Drawdowns 3y | |
|---|---|
| Max DD | 80.41% |
| Mean DD | 48.16% |
| Median DD | 50.12% |
Description: SSTK Shutterstock October 22, 2025
Shutterstock, Inc. (NYSE:SSTK) operates a global marketplace that links brands and businesses with high-quality visual, video, audio, and 3-D content. Its catalog includes photographs, vectors, illustrations, HD/4K footage, music tracks, sound effects, 3-D models, and generative-AI images, sold under multiple brand names such as Shutterstock, Envato, Pond5, TurboSquid, PicMonkey, and Offset. The company serves corporate professionals, media firms, SMBs, and individual creators via digital platforms, live sales, and client-management services.
Key recent metrics: 2023 revenue reached $1.02 billion, up ≈ 7 % YoY, driven by a 12 % increase in paid subscriptions and a 15 % rise in enterprise contracts. Gross margin improved to 78 % as the firm scales AI-generated assets, which now represent roughly 10 % of total uploads. A primary sector driver is the accelerating spend on digital advertising and video content, projected to grow at a 9 % CAGR through 2027, bolstering demand for on-demand, royalty-free media.
For a deeper, data-rich assessment of Shutterstock’s valuation and competitive positioning, you may find a follow-up analysis on ValueRay worth reviewing.
SSTK Stock Overview
| Market Cap in USD | 715m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2012-10-11 |
| Return 12m vs S&P 500 | -40.9% |
| Analyst Rating | 3.25 of 5 |
SSTK Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 8.00% |
| Yield on Cost 5y | 2.69% |
| Yield CAGR 5y | 15.26% |
| Payout Consistency | 85.7% |
| Payout Ratio | 37.6% |
SSTK Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -23.94% |
| CAGR/Max DD Calmar Ratio | -0.30 |
| CAGR/Mean DD Pain Ratio | -0.50 |
| Current Volume | 195.1k |
| Average Volume | 198.1k |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (60.1m TTM) > 0 and > 6% of Revenue (6% = 61.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 6.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -28.84% (prev -42.78%; Δ 13.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 138.4m > Net Income 60.1m (YES >=105%, WARN >=100%) |
| Net Debt (129.1m) to EBITDA (164.6m) ratio: 0.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.6m) change vs 12m ago 3.30% (target <= -2.0% for YES) |
| Gross Margin 58.64% (prev 57.91%; Δ 0.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 74.88% (prev 66.89%; Δ 7.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.32 (EBITDA TTM 164.6m / Interest Expense TTM 17.7m) >= 6 (WARN >= 3) |
Altman Z'' 0.49
| (A) -0.21 = (Total Current Assets 336.8m - Total Current Liabilities 631.0m) / Total Assets 1.38b |
| (B) 0.26 = Retained Earnings (Balance) 362.9m / Total Assets 1.38b |
| (C) 0.08 = EBIT TTM 112.2m / Avg Total Assets 1.36b |
| (D) 0.46 = Book Value of Equity 358.4m / Total Liabilities 781.2m |
| Total Rating: 0.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.46
| 1. Piotroski 6.0pt |
| 2. FCF Yield 11.17% |
| 3. FCF Margin 9.24% |
| 4. Debt/Equity 0.50 |
| 5. Debt/Ebitda 0.78 |
| 6. ROIC - WACC (= -2.11)% |
| 7. RoE 10.70% |
| 8. Rev. Trend 84.69% |
| 9. EPS Trend -37.51% |
What is the price of SSTK shares?
Over the past week, the price has changed by -2.50%, over one month by -18.12%, over three months by -3.23% and over the past year by -33.08%.
Is SSTK a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SSTK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.6 | 36.2% |
| Analysts Target Price | 27.6 | 36.2% |
| ValueRay Target Price | 18.2 | -10% |
SSTK Fundamental Data Overview November 20, 2025
P/E Trailing = 11.9821
P/S = 0.7009
P/B = 1.2404
P/EG = 2.65
Beta = 1.25
Revenue TTM = 1.02b USD
EBIT TTM = 112.2m USD
EBITDA TTM = 164.6m USD
Long Term Debt = 117.4m USD (from longTermDebt, last quarter)
Short Term Debt = 158.1m USD (from shortTermDebt, last quarter)
Debt = 294.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 129.1m USD (from netDebt column, last quarter)
Enterprise Value = 844.0m USD (714.9m + Debt 294.6m - CCE 165.5m)
Interest Coverage Ratio = 6.32 (Ebit TTM 112.2m / Interest Expense TTM 17.7m)
FCF Yield = 11.17% (FCF TTM 94.3m / Enterprise Value 844.0m)
FCF Margin = 9.24% (FCF TTM 94.3m / Revenue TTM 1.02b)
Net Margin = 5.89% (Net Income TTM 60.1m / Revenue TTM 1.02b)
Gross Margin = 58.64% ((Revenue TTM 1.02b - Cost of Revenue TTM 421.9m) / Revenue TTM)
Gross Margin QoQ = 60.57% (prev 60.30%)
Tobins Q-Ratio = 0.61 (Enterprise Value 844.0m / Total Assets 1.38b)
Interest Expense / Debt = 1.43% (Interest Expense 4.23m / Debt 294.6m)
Taxrate = 57.37% (18.0m / 31.4m)
NOPAT = 47.8m (EBIT 112.2m * (1 - 57.37%))
Current Ratio = 0.53 (Total Current Assets 336.8m / Total Current Liabilities 631.0m)
Debt / Equity = 0.50 (Debt 294.6m / totalStockholderEquity, last quarter 594.4m)
Debt / EBITDA = 0.78 (Net Debt 129.1m / EBITDA 164.6m)
Debt / FCF = 1.37 (Net Debt 129.1m / FCF TTM 94.3m)
Total Stockholder Equity = 561.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.37% (Net Income 60.1m / Total Assets 1.38b)
RoE = 10.70% (Net Income TTM 60.1m / Total Stockholder Equity 561.5m)
RoCE = 16.52% (EBIT 112.2m / Capital Employed (Equity 561.5m + L.T.Debt 117.4m))
RoIC = 5.71% (NOPAT 47.8m / Invested Capital 838.1m)
WACC = 7.82% (E(714.9m)/V(1.01b) * Re(10.79%) + D(294.6m)/V(1.01b) * Rd(1.43%) * (1-Tc(0.57)))
Discount Rate = 10.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.31%
[DCF Debug] Terminal Value 59.17% ; FCFE base≈59.2m ; Y1≈38.9m ; Y5≈17.8m
Fair Price DCF = 6.70 (DCF Value 237.9m / Shares Outstanding 35.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -37.51 | EPS CAGR: -2.12% | SUE: 1.79 | # QB: 2
Revenue Correlation: 84.69 | Revenue CAGR: 6.68% | SUE: 0.42 | # QB: 0
Additional Sources for SSTK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle