📊 SSTK Key Takeaways
Is Shutterstock, Inc. (SSTK) a Good Investment?
Shutterstock faces severe financial distress with a critical current ratio of 0.51x, deep unprofitability (-23.9% net margin), and negative shareholder returns. While loss trends are improving and free cash flow remains positive, the company requires successful operational turnaround and debt reduction to restore financial stability.
Why Buy Shutterstock, Inc. Stock? SSTK Key Strengths
- Improving loss trajectory: net loss improved 26.6% YoY and EPS improved 23.8%, indicating cost discipline and path toward profitability
- Positive free cash flow of $5.8M despite net losses of $47.6M demonstrates operational efficiency and cash generation capability
- Manageable debt-to-equity ratio of 0.22x with $162.5M in cash reserves providing runway for operations and strategic investments
SSTK Stock Risks: Shutterstock, Inc. Investment Risks
- Critical liquidity crisis: current ratio of 0.51x and quick ratio of 0.51x indicate severe working capital stress and potential inability to meet short-term obligations
- Deep unprofitability: negative operating margin (-15.5%), negative net margin (-23.9%), negative ROE (-8.9%), and negative ROA (-3.6%) indicate value destruction
- Weak revenue growth (5.8% YoY) insufficient to support turnaround; path to sustainable profitability unclear and dependent on operational restructuring
Key Metrics to Watch
- Current ratio trend - must improve above 0.8x to relieve liquidity concerns
- Operating margin progression - track path to breakeven (currently -15.5%)
- Free cash flow sustainability - ensure positive FCF continues despite recovery investments
Shutterstock, Inc. (SSTK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
SSTK Profit Margin, ROE & Profitability Analysis
SSTK vs Technology Sector: How Shutterstock, Inc. Compares
How Shutterstock, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Shutterstock, Inc. Stock Overvalued? SSTK Valuation Analysis 2026
Based on fundamental analysis, Shutterstock, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Shutterstock, Inc. Balance Sheet: SSTK Debt, Cash & Liquidity
SSTK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Shutterstock, Inc.'s revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.04 reflects profitable operations.
SSTK Revenue Growth, EPS Growth & YoY Performance
SSTK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $199.2M | $18.7M | $0.53 |
| Q3 2025 | $250.6M | $13.4M | $0.37 |
| Q2 2025 | $220.1M | $3.6M | $0.10 |
| Q1 2025 | $214.3M | $16.1M | $0.45 |
| Q3 2024 | $233.2M | $17.6M | $0.50 |
| Q2 2024 | $208.8M | $3.6M | $0.10 |
| Q1 2024 | $214.3M | $16.1M | $0.45 |
| Q3 2023 | $204.1M | $23.0M | $0.64 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Shutterstock, Inc. Dividends, Buybacks & Capital Allocation
SSTK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Shutterstock, Inc. (CIK: 0001549346)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SSTK
What is the AI rating for SSTK?
Shutterstock, Inc. (SSTK) has an AI rating of SELL with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SSTK's key strengths?
Claude: Improving loss trajectory: net loss improved 26.6% YoY and EPS improved 23.8%, indicating cost discipline and path toward profitability. Positive free cash flow of $5.8M despite net losses of $47.6M demonstrates operational efficiency and cash generation capability.
What are the risks of investing in SSTK?
Claude: Critical liquidity crisis: current ratio of 0.51x and quick ratio of 0.51x indicate severe working capital stress and potential inability to meet short-term obligations. Deep unprofitability: negative operating margin (-15.5%), negative net margin (-23.9%), negative ROE (-8.9%), and negative ROA (-3.6%) indicate value destruction.
What is SSTK's revenue and growth?
Shutterstock, Inc. reported revenue of $199.2M.
Does SSTK pay dividends?
Shutterstock, Inc. pays dividends, with $12.8M distributed to shareholders in the trailing twelve months.
Where can I find SSTK SEC filings?
Official SEC filings for Shutterstock, Inc. (CIK: 0001549346) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SSTK's EPS?
Shutterstock, Inc. has a diluted EPS of $-1.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SSTK a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Shutterstock, Inc. has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SSTK stock overvalued or undervalued?
Valuation metrics for SSTK: ROE of -8.9% (sector avg: 22%), net margin of -23.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SSTK stock in 2026?
Our dual AI analysis gives Shutterstock, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SSTK's free cash flow?
Shutterstock, Inc.'s operating cash flow is $17.4M, with capital expenditures of $11.6M. FCF margin is 2.9%.
How does SSTK compare to other Technology stocks?
Vs Technology sector averages: Net margin -23.9% (avg: 18%), ROE -8.9% (avg: 22%), current ratio 0.51 (avg: 2.5).