SHUTTERSTOCK, INC.

SSTK

CIK 0001549346 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$199M
↓-17.9% -$43Mvs FY2025 (Q1)
Operating Income
$48M
↑+366.7% +$37Mvs FY2025 (Q1)
Gross Profit
$104M
↓-26.4% -$37Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
24/100
  • Profitability
    9ROIC 6.8% (10% = solid, 20%+ = moat)
  • Liquidity
    2Current Ratio 0.54 (above 1.5 = solid)
  • Leverage
    90D/E 0.20 (under 0.5 = conservative)
  • Efficiency
    42Asset Turnover 0.74x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -17.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -15.5% · trend -3.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SSTK's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was 2.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$47.66
Total enterprise IV
$1.73B
Diluted shares
0.04B
Terminal PV
$1.22B (70% of total)
Year-5 FCF
$144M
YearProjected FCFDiscounted PV
+1$128M$116M
+2$131M$109M
+3$135M$102M
+4$139M$95M
+5$144M$89M
Terminal$1.96B$1.22B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$44M
investment in PP&E
Dividends paid (TTM)
$48M
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$57M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$1.31B
everything owned
Total liabilities
$779M
everything owed
Stockholders' equity
$532M
shareholder claim
Net debt
$-47M
Net cash position ($47M)

Recent performance · 62 quarters

Revenue↓-17.9% -$43M
$199M
Net Income↓-354.5% -$66M
$-48M
Free Cash Flow↓-60.0% -$9M
$6M
Operating Margin↓-19.7pts
-15.5%

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