TradingView report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
Why SSTK Stock dropped -4.61% Today — RQD Quant Desk Flash
Shutterstock Inc. (SSTK) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SSTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Shutterstock Inc. (NYSE: SSTK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $4.14 (-4.61% 1D, market cap $160.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, SSTK ranks #291 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SSTK compare to GDEV and SLNH in the Technology sector?
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Within the Technology sector (EDP Services), SSTK carries a Roarable D+ (56/100 RQD), trailing P/E of 3.5x, gross margin of 58.9%, and ROIC of 11.4%. By comparison, GDEV (GDEV Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $163.4M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while SSTK leads on capital efficiency (11.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SSTK?
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Per SSTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001549346), Shutterstock Inc. generated $989.9M in revenue (+5.8% YoY), $45.5M in net income, and $123.8M in free cash flow against $1.36B in total assets and $116.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 12.5% FCF Margin ($123.8M FCF) & 58.9% Gross Margin
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the SSTK Bull Thesis Could Fail
Even with a 56/100 (D+) score, SSTK faces multiple-compression risk if 3.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 56.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.72) or 200D SMA ($11.81) invalidates the momentum regime and cuts Target Base ($4.10) toward Bear Floor ($3.20).
Why SSTK Stock dropped -4.61% Today — RQD Quant Desk Flash
Shutterstock Inc. (SSTK) dropped -4.61% to $4.14, trading at 2% of its 52-week range ($3.76 – $23.82). Stretched risk/reward at 4x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($3.76 – $23.82) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.14 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 58.9% gross margin and $123.8M annual free cash flow.
Benzinga report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
Shutterstock, Inc. (NYSE: SSTK), a family of brands delivering scalable creative and GenAI solutions to help customers fuel great work, today announced that Jon Oringer, the company's founder and Chairman of the Board, h
Shutterstock, Inc. (NYSE: SSTK), a family of brands delivering scalable creative and GenAI solutions to help customers fuel great work, today announced that Jon Oringer, the company's founder and Chairman of the
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SSTK)
- ✓Walkthrough of SSTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SSTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SSTK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SSTK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSTK)
1. Head-to-Head Technology Peer Comparison (SSTK vs. GDEV, SLNH, ATGL, TRAK)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Shutterstock Inc. (SSTK) ranks #291 by composite RQD confidence (56/100, grade D+) and #499 by equity capitalization ($160.4M). Within this direct 5-issuer industry benchmark cohort, SSTK leads on earnings valuation at 3.5x trailing P/E, while SSTK leads on capital efficiency and profitability with 11.4% ROIC and 58.9% gross margin. TRAK currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SSTK at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SSTK
ACTIVE
Shutterstock Inc. | D+ | 56/100 | 3.5x | 58.9% | 11.4% | -4.61% | $160.4M | Benchmark Subject |
| GDEV GDEV Inc. | D | 47/100 | — | — | — | 0.00% | $163.4M | /gdev-vs-sstk → |
| SLNH Soluna Holdings Inc. | E | 29/100 | — | 6.1% | -35.0% | -3.95% | $172.4M | /slnh-vs-sstk → |
| ATGL Alpha Technology Group Limited (Class A) | D- | 36/100 | — | 49.2% | — | -4.39% | $183.6M | /atgl-vs-sstk → |
| TRAK ReposiTrak Inc. | C+ | 68/100 | 20.0x | — | 9.9% | -1.26% | $132.6M | /trak-vs-sstk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001549346In its most recent audited fiscal period (FY2025, filed 2025-12-31), Shutterstock Inc. (SSTK) reported GAAP revenue of $989.9M (+5.8% vs. FY2024 revenue of $935.3M , and +13.2% cumulative change since FY2023) , GAAP net income of $45.5M, operating cash flow of $166.7M, and free cash flow of $123.8M (+950.0% YoY). On the balance sheet, SSTK closed FY2025 with $1.36B in total assets against $116.6M in total debt (Altman Z-Score: 1.13, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $989.9M | $45.5M | $166.7M | $123.8M | $1.36B | $116.6M |
| FY2024 (FY) | 2024-12-31 | $935.3M | $35.9M | $32.6M | -$14.6M | $1.31B | $119.6M |
| FY2023 (FY) | 2023-12-31 | $874.6M | $110.3M | $140.6M | $140.6M | — | — |
3. SSTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SSTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Shutterstock Inc. (NYSE: SSTK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $4.14 (-4.61% 1D, market cap $160.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, SSTK ranks #291 in composite RQD confidence.
How does SSTK compare to GDEV and SLNH in the Technology sector?
Within the Technology sector (EDP Services), SSTK carries a Roarable D+ (56/100 RQD), trailing P/E of 3.5x, gross margin of 58.9%, and ROIC of 11.4%. By comparison, GDEV (GDEV Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $163.4M) and SLNH (Soluna Holdings Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $172.4M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while SSTK leads on capital efficiency (11.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SSTK?
Per SSTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001549346), Shutterstock Inc. generated $989.9M in revenue (+5.8% YoY), $45.5M in net income, and $123.8M in free cash flow against $1.36B in total assets and $116.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SSTK trading relative to its 50-day, 200-day, and 52-week technical levels?
SSTK last traded at $4.14 (-4.61% on volume of 722,126 shares), positioning the stock -12.29% below its 50-day simple moving average ($4.72) and -64.94% below its 200-day simple moving average ($11.81). Across its 52-week range of $3.76 to $23.82, SSTK sits at the 1.9% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.62 to $4.66).
SSTK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SSTK stock moving today?
Why SSTK Stock dropped -4.61% Today — RQD Quant Desk Flash. Stretched risk/reward at 4x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
SSTK — Shutterstock Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SSTK scores 56 out of 100 (letter grade D+, verdict "Roarable Sell — Weak Fundamentals / Trim"). The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 11.4%; FCF yield 0%); Whale 13F Flow at 6/20 (institutional accumulation and options positioning); Insider Conviction at 13/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 12/20 (Altman Z 1.13; Piotroski F 8/9; Debt/Equity 0.2).
For a prospective investor, the upside case rests mainly on the balance sheet and reported cash generation: the FY 2025 financials show FCF of $123.8M against a market capitalization of $160.4M, and the Piotroski F-Score of 8/9 signals strong financial-health indicators. The valuation tradeoff is that the market data lists a P/E (TTM) of 3.5 and an FCF yield of 0%, which conflicts with the FY 2025 FCF figure and indicates the market is pricing the equity very differently from the reported cash flows; the source data does not resolve this discrepancy. The weakest pillars are Whale 13F Flow (6/20), signaling weak institutional accumulation, and the Altman Z-Score of 1.13, which sits in a range the source data does not classify further. Price action is also negative: the stock is down 4.61% on the session and trades near the low end of its 52-week range of $3.76 – $23.82. The rating therefore frames SSTK as a weak-fundamentals, trim-oriented name rather than one with confirmed institutional support.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $989.9M | $75.1M | $45.5M | N/A | $123.8M | $178.2M | $116.6M |
| FY 2024 | $935.3M | $68.7M | $35.9M | N/A | $-14.6M | $111.3M | $119.6M |
| FY 2023 | $874.6M | $68.4M | $110.3M | N/A | $140.6M | N/A | N/A |
Per the SEC financials, revenue grew from $874.6M (FY 2023) to $935.3M (FY 2024) to $989.9M (FY 2025), while operating income moved from $68.4M to $68.7M to $75.1M. Net income was $110.3M in FY 2023, $35.9M in FY 2024, and $45.5M in FY 2025, and the FY 2025 figure is the most recent reported. Per the Roarable RQD rating, ROIC is 11.4%, and per the Forensic Balance Sheet pillar the Altman Z-Score is 1.13 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.2. Cash of $178.2M against debt of $116.6M at FY 2025 year-end reflects a net-cash position in the reported figures.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, the headlines include: a TradingView estimates report on SSTK market action; a Benzinga item listing SSTK among communication services stocks moving in after-hours trading; a Stock Titan report that a 143,348-unit stock award went to President and COO Hichame Assi on October 28; an ad-hoc-news.de item stating that the company will report results on November 5; an ad-hoc-news.de item headlined that Getty Images filed Chapter 11 after a failed merger, with Shutterstock valued at USD 168.5 million; and an ad-hoc-news.de item stating that the founder returns as CEO, with the stock trading at EUR 3.74. All items are tagged YELLOW with impact label MARKET WIRE. Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Risk watch items per the news feed include the Getty Images Chapter 11 headline, which bears on the competitive landscape, and the CEO transition, which bears on management continuity. Catalyst items include the scheduled November 5 results and insider stock-award activity.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is NONE and the butterfly links array is empty, so no upstream or downstream dependencies are mapped. The sector is Technology and the industry is EDP Services. Sector correlation data is not available in source data. A prospective investor should watch the news-driven competitive and governance items noted above, particularly the reported Getty Images Chapter 11 filing and the CEO transition, as potential second-order effects, though the source data does not quantify any ripple.
Open Questions
- The market data lists a P/E (TTM) of 3.5 and FCF yield of 0%, while the FY 2025 FCF is $123.8M against a $160.4M market cap. What explains this discrepancy?
- The FY 2025 and FY 2024 EPS fields are listed as N/A. What are the reported per-share earnings for these periods?
- EV/EBITDA is not available. What is the enterprise value and EBITDA basis for valuation?
- What is the status and impact of the reported Getty Images Chapter 11 filing on Shutterstock's operations and competitive position?
- What are the terms and effect of the CEO transition, and what is the November 5 results outcome?
SSTK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Shutterstock Inc. (SSTK) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Shutterstock Inc. (SSTK) market action, institutional positioning, and fundamental catalysts.
SSTK Bull vs. Bear Conversation Board — What's Your Call at $4.14?
🔥 Official Bull vs. Bear Debate: Is SSTK (D+ • RQD 56/100) a Buy at $4.14?
Welcome to the SSTK (Shutterstock Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SSTK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SSTK, but look at what you are paying: 3.5x trailing P/E with 58.9% gross margins. Unless Shutterstock Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SSTK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SSTK, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $4.14 (52-wk range $3.76 - $23.82), any beat on forward guidance forces shorts and underweight funds to chase.