Shutterstock Stock Performance
| SSTK Stock | USD 18.59 1.44 7.19% |
The entity has a beta of 1.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shutterstock will likely underperform. At this point, Shutterstock has a negative expected return of -0.16%. Please make sure to validate Shutterstock's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Shutterstock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shutterstock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 0.15 | Year To Date Return 7.17 | Ten Year Return (30.69) | All Time Return (7.53) |
Forward Dividend Yield 0.0727 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2025-12-18 | Ex Dividend Date 2026-03-05 |
1 | How Shutterstock Inc. stock expands through international markets - July 2025 Sentiment Scalable Portfolio Growth Ideas - newser.com | 11/17/2025 |
2 | Villanova Investment Management Co LLC Grows Stock Holdings in Shutterstock, Inc. SSTK | 12/08/2025 |
3 | Adorable doggo attacks weave poles with gusto, if not accuracy - Boing Boing | 12/15/2025 |
| Shutterstock dividend paid on 18th of December 2025 | 12/18/2025 |
4 | Why Shutterstock Inc. stock is trending among retail traders - 2025 Risk Factors Accurate Technical Buy Alerts - | 12/19/2025 |
5 | Wall Streets Most Accurate Analysts Spotlight On 3 Tech And Telecom Stocks Delivering High-Dividend Yields | 12/23/2025 |
6 | 10 research-backed apps to fuel your New Years resolutions | 01/06/2026 |
7 | 27.99 Generative Artificial Intelligence Media Software Global Markets, 2019-2024, 2024-2029F, 2034F | 01/09/2026 |
8 | Israeli publics assets under management exceed NS 4 trillion - Globes - Israel Business News | 01/15/2026 |
9 | Shutterstock Stock Tests Investor Patience As AI Pivot Meets Wall Street Skepticism - AD HOC NEWS | 01/23/2026 |
10 | Shutterstock, Inc. to Issue Quarterly Dividend of 0.36 on March 19th | 01/28/2026 |
11 | 6 ways to increase your self-esteem and feel better about yourself | 02/02/2026 |
| Begin Period Cash Flow | 100.5 M | |
| Total Cashflows From Investing Activities | -166.2 M |
Shutterstock | Build AI portfolio with Shutterstock Stock |
Shutterstock Relative Risk vs. Return Landscape
If you would invest 2,251 in Shutterstock on November 5, 2025 and sell it today you would lose (248.00) from holding Shutterstock or give up 11.02% of portfolio value over 90 days. Shutterstock is currently does not generate positive expected returns and assumes 2.5247% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Shutterstock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shutterstock Target Price Odds to finish over Current Price
The tendency of Shutterstock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.59 | 90 days | 18.59 | about 78.96 |
Based on a normal probability distribution, the odds of Shutterstock to move above the current price in 90 days from now is about 78.96 (This Shutterstock probability density function shows the probability of Shutterstock Stock to fall within a particular range of prices over 90 days) .
Shutterstock Price Density |
| Price |
Predictive Modules for Shutterstock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shutterstock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shutterstock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shutterstock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shutterstock is not an exception. The market had few large corrections towards the Shutterstock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shutterstock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shutterstock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.11 |
Shutterstock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shutterstock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shutterstock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shutterstock generated a negative expected return over the last 90 days | |
| Shutterstock currently holds 310.79 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Shutterstock has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Shutterstock's use of debt, we should always consider it together with its cash and equity. | |
| Shutterstock has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of Shutterstock shares are owned by institutional investors | |
| On 18th of December 2025 Shutterstock paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from aol.com: 6 ways to increase your self-esteem and feel better about yourself |
Shutterstock Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Shutterstock Stock often depends not only on the future outlook of the current and potential Shutterstock's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shutterstock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.7 M | |
| Cash And Short Term Investments | 111.3 M |
Shutterstock Fundamentals Growth
Shutterstock Stock prices reflect investors' perceptions of the future prospects and financial health of Shutterstock, and Shutterstock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shutterstock Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 832.38 M | ||||
| Shares Outstanding | 35.52 M | ||||
| Price To Earning | 20.00 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 935.26 M | ||||
| Gross Profit | 598.14 M | ||||
| EBITDA | 160.74 M | ||||
| Net Income | 35.93 M | ||||
| Cash And Equivalents | 76.24 M | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 310.79 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 16.74 X | ||||
| Cash Flow From Operations | 32.65 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 705.08 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 336.2 M | ||||
| Working Capital | (369.33 M) | ||||
| Current Asset | 335.68 M | ||||
| Current Liabilities | 160.78 M | ||||
About Shutterstock Performance
By examining Shutterstock's fundamental ratios, stakeholders can obtain critical insights into Shutterstock's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shutterstock is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Shutterstock performance evaluation
Checking the ongoing alerts about Shutterstock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shutterstock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shutterstock generated a negative expected return over the last 90 days | |
| Shutterstock currently holds 310.79 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Shutterstock has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Shutterstock's use of debt, we should always consider it together with its cash and equity. | |
| Shutterstock has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of Shutterstock shares are owned by institutional investors | |
| On 18th of December 2025 Shutterstock paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from aol.com: 6 ways to increase your self-esteem and feel better about yourself |
- Analyzing Shutterstock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shutterstock's stock is overvalued or undervalued compared to its peers.
- Examining Shutterstock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shutterstock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shutterstock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shutterstock's stock. These opinions can provide insight into Shutterstock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shutterstock assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 1.29 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shutterstock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.