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SSTKSMALL

Shutterstock, Inc.

Communication ServicesInternet Content & Information
$16.80
$0.00(-1.29%)
52W$14.35
$29.50
FinancialsValuationvs ZG
Updated Mar 1, 12:00 AM
RSI47
RS Rating27/99
Beta1.38
Volatility54%
F-Score8/9
Mkt Cap$690M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Shutterstock, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.30
50 SMA > 100 SMA$20.10
100 SMA > 150 SMA$20.35
150 SMA > 200 SMA$19.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.40-3.42%BELOW
50 SMA$18.30-8.21%BELOW
100 SMA$20.10-16.40%BELOW
150 SMA$20.35-17.44%BELOW
200 SMA$19.95-15.79%BELOW

Price Performance

1D-1.3%
1W+8.2%
1M-13.5%
3M-19.3%
6M-18.7%
YTD-10.1%
1Y-21.8%
3Y-39.3%
52-Week Trading Range16% from low
$16.80
52W Low$14.35
52W High$29.50

Technical Indicators

RSI (14)NEUTRAL
46.7
305070
VCP ScoreCOOL
3/10
Base depth: 35.5%

Risk Profile

Beta
1.38
52W Vol
54%
ATR
$1.06
Max DD (1Y)
-43%

Volume Analysis

Today
16
50D Avg
201.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+18%
$0.53
Q2'25+720%
$0.82
Q3'25-26%
$0.37
Q4'25-975%
$-0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.82%
5 Years:+8.23%
3 Years:+6.14%
TTM:+5.84%

Compounded Profit Growth

10 Years:+8.76%
5 Years:-8.70%
3 Years:-15.61%
TTM:+27.72%

Stock Price CAGR

10 Years:-7.05%
5 Years:-28.39%
3 Years:-39.33%
1 Year:-21.82%

Return on Equity

10Y Avg:13.6%
5Y Avg:15.0%
3Y Avg:12.6%
Last Year:7.8%

Key Metrics

Market Cap$690M
Gross Margin58.9%
Net Margin4.6%
Piotroski F-Score8/9

More SSTK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SSTK vs ZGZGZATHMGRPN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 27 meansSSTK outperformed 27% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.38 means 38% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is SSTK in an uptrend right now?

SSTK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SSTK overbought or oversold?

SSTK's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is SSTK outperforming the market?

SSTK has a Relative Strength (RS) Rating of 27 out of 99. SSTK is currently lagging the broader market.

Where is SSTK in its 52-week range?

SSTK is trading at $16.80, which is 57% of its 52-week high ($29.50) and 16% above its 52-week low ($14.35).

How volatile is SSTK?

SSTK has a Beta of 1.38 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.