Getty Images (GETY)
Market Price (5/20/2026): $0.901 | Market Cap: $376.2 MilSector: Communication Services | Industry: Interactive Media & Services
Getty Images (GETY)
Market Price (5/20/2026): $0.901Market Cap: $376.2 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% Attractive yieldFCF Yield is 7.9% Megatrend and thematic driversMegatrends include Digital Advertising, Social Media & Creator Economy, and Digital Content & Streaming. Themes include Ad-Tech Platforms, Show more. | Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -163% | Penny stockMkt Price is 0.9 Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 496% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32% Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 18.17 Key risksGETY key risks include [1] fundamental business model threats and legal challenges from generative AI, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% |
| Attractive yieldFCF Yield is 7.9% |
| Megatrend and thematic driversMegatrends include Digital Advertising, Social Media & Creator Economy, and Digital Content & Streaming. Themes include Ad-Tech Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -163% |
| Penny stockMkt Price is 0.9 |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 496% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32% |
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 18.17 |
| Key risksGETY key risks include [1] fundamental business model threats and legal challenges from generative AI, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Getty Images missed consensus earnings and revenue estimates for both Q4 2025 and Q1 2026, coupled with a decline in Creative revenue.
For Q4 2025, reported on March 16, 2026, the company posted an EPS of -$0.22, missing the consensus estimate of $0.03 by $0.25. While revenue of $282.3 million beat estimates by $31.1 million, free cash flow decreased to $7.7 million from $24.6 million in the prior year due to a $22.4 million increase in cash interest paid. Subsequently, for Q1 2026, reported on May 11, 2026, Getty Images reported an EPS of -$0.01, missing estimates of $0.01 by $0.02, and revenue of $226.6 million, falling short of analyst estimates by approximately $11.6 million. Q1 2026 revenue increased only 1.1% year-over-year but decreased 2.5% on a currency-neutral basis. A significant concern was the decline in Creative revenue, which was down 4.5% year-over-year and 8.0% on a currency-neutral basis in Q1 2026. Adjusted EBITDA also decreased by 12.2% year-over-year to $61.6 million in Q1 2026.
2. The company incurred significant debt-related costs and litigation payouts.
Getty Images' cash balance was impacted by $45.7 million in merger-related expenses and $36.4 million in refinancing fees during 2025. Moreover, in April 2026, the company drew $120.0 million from its revolving credit facility to pay a $110.9 million judgment and associated interest related to warrant litigation. As of March 31, 2026, total debt stood at $2.0 billion. These increased interest expenses from the 2025 refinancing and additional debt taken for the planned merger contributed to the financial pressures.
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Stock Movement Drivers
Fundamental Drivers
The -30.4% change in GETY stock from 1/31/2026 to 5/19/2026 was primarily driven by a -32.6% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.31 | 0.91 | -30.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 946 | 984 | 4.0% |
| P/S Multiple | 0.6 | 0.4 | -32.6% |
| Shares Outstanding (Mil) | 415 | 418 | -0.6% |
| Cumulative Contribution | -30.4% |
Market Drivers
1/31/2026 to 5/19/2026| Return | Correlation | |
|---|---|---|
| GETY | -30.4% | |
| Market (SPY) | 6.3% | 21.6% |
| Sector (XLC) | -3.2% | 26.9% |
Fundamental Drivers
The -51.5% change in GETY stock from 10/31/2025 to 5/19/2026 was primarily driven by a -52.9% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.88 | 0.91 | -51.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 947 | 984 | 3.9% |
| P/S Multiple | 0.8 | 0.4 | -52.9% |
| Shares Outstanding (Mil) | 414 | 418 | -0.9% |
| Cumulative Contribution | -51.5% |
Market Drivers
10/31/2025 to 5/19/2026| Return | Correlation | |
|---|---|---|
| GETY | -51.5% | |
| Market (SPY) | 8.2% | 24.4% |
| Sector (XLC) | 1.6% | 28.1% |
Fundamental Drivers
The -52.3% change in GETY stock from 4/30/2025 to 5/19/2026 was primarily driven by a -53.7% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.91 | 0.91 | -52.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 939 | 984 | 4.7% |
| P/S Multiple | 0.8 | 0.4 | -53.7% |
| Shares Outstanding (Mil) | 411 | 418 | -1.5% |
| Cumulative Contribution | -52.3% |
Market Drivers
4/30/2025 to 5/19/2026| Return | Correlation | |
|---|---|---|
| GETY | -52.3% | |
| Market (SPY) | 33.8% | 31.0% |
| Sector (XLC) | 22.9% | 28.2% |
Fundamental Drivers
The -85.8% change in GETY stock from 4/30/2023 to 5/19/2026 was primarily driven by a -85.9% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5192026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.43 | 0.91 | -85.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 926 | 984 | 6.2% |
| P/S Multiple | 2.7 | 0.4 | -85.9% |
| Shares Outstanding (Mil) | 396 | 418 | -5.1% |
| Cumulative Contribution | -85.8% |
Market Drivers
4/30/2023 to 5/19/2026| Return | Correlation | |
|---|---|---|
| GETY | -85.8% | |
| Market (SPY) | 83.3% | 32.8% |
| Sector (XLC) | 99.9% | 29.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GETY Return | -5% | -44% | -5% | -59% | -38% | -28% | -91% |
| Peers Return | 35% | -46% | 35% | -30% | -27% | -19% | -59% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| GETY Win Rate | 67% | 50% | 67% | 33% | 42% | 40% | |
| Peers Win Rate | 62% | 25% | 54% | 25% | 38% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| GETY Max Drawdown | -13% | -86% | -49% | -62% | -62% | -49% | |
| Peers Max Drawdown | -21% | -55% | -38% | -37% | -45% | -30% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SSTK, ADBE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/19/2026 (YTD)
How Low Can It Go
| Event | GETY | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -16.9% | -9.5% |
| % Gain to Breakeven | 20.4% | 10.5% |
| Time to Breakeven | 19 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -43.7% | -6.7% |
| % Gain to Breakeven | 77.5% | 7.1% |
| Time to Breakeven | 21 days | 31 days |
In The Past
Getty Images's stock fell -7.3% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 7.9% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | GETY | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -43.7% | -6.7% |
| % Gain to Breakeven | 77.5% | 7.1% |
| Time to Breakeven | 21 days | 31 days |
In The Past
Getty Images's stock fell -7.3% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 7.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Getty Images (GETY)
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```html- Getty Images Platform: Provides creative and editorial visual content, including stills, music, and video, for corporate, agency, and media clients.
- iStock.com: An e-commerce platform offering creative stills and video content.
- Unsplash.com: A platform for free stock photo downloads and paid subscriptions targeting creators.
- Unsplash+: Offers unique, model-released content with expanded legal protections.
- Photographic Archives: Maintains extensive privately-owned archives covering a wide range of subjects from news and sports to lifestyle and science.
- Music Licensing: Provides services for licensing music content.
- Digital Asset Management and Distribution: Offers services for managing and distributing digital assets.
AI Analysis | Feedback
```htmlGetty Images (GETY) primarily sells to other companies. Based on the provided description, its major customers are:
- Media outlets (e.g., news organizations, broadcasters, publishers)
- Advertising agencies
- Corporations (general businesses requiring visual content and services)
The company description does not list specific names of customer companies, only the categories of businesses it serves.
```AI Analysis | Feedback
Amazon.com, Inc. (AMZN)
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Craig Peters, Chief Executive Officer
Craig Peters has served as the Chief Executive Officer of Getty Images since 2019, having joined the company in 2007. His career at Getty Images includes leadership roles across Content, Product, Marketing, Technology, Business Development, and as Chief Operating Officer. Prior to his tenure at Getty Images, Peters held key leadership positions in media and technology with both established and early-stage organizations. These roles included WireImage (which was acquired by Getty Images), FOX Sports Interactive, the PGA TOUR (where he received an Emmy award in 2005 for advanced media technology), Homestead.com (acquired by Intuit), A.T. Kearney, and Eastman Kodak Company. He holds an MBA from The Wharton School and a BS in Finance from The Ohio State University.
Jennifer Leyden, Chief Financial Officer
Jennifer Leyden is the Chief Financial Officer of Getty Images. Further details about her background regarding founding or managing other companies, company sales, or involvement with private equity firms were not readily available in the provided information.
Gene Foca, Chief Marketing and Revenue Officer
Gene Foca joined Getty Images in early 2017 as Chief Marketing Officer, and effective May 1, 2023, his remit expanded to lead global marketing, sales, e-commerce, and communications. He has over 20 years of experience as a strategic and data-driven marketing leader, launching and growing significant content and e-commerce businesses. Before joining Getty Images, Foca held senior roles at Amazon (including for Kindle and retail e-commerce), a brief stint at Fresh Direct in customer marketing, and was Senior Vice President of Marketing at News Digital/News Corp, where he worked on content app launches and subscription marketing. He also spent nearly two decades in marketing leadership roles with Time Incorporated and Time Warner.
Grant Farhall, Chief Product Officer
Grant Farhall is the Chief Product Officer at Getty Images and has been with the company for a decade. His roles at Getty Images include Vice President of E-Commerce and several positions with iStock, where as General Manager, he helped develop and execute a turnaround strategy by simplifying the product and better aligning with customer needs. Before his time at Getty Images, Farhall worked in broadcast journalism and served as a Studio Manager for various advertising and web development agencies. He was also present during the early days of iStock.
Nate Gandert, Chief Technology Officer
Nate Gandert serves as the Chief Technology Officer for Getty Images. Specific details about his previous professional background, including involvement with other companies, company sales, or private equity firms, were not available in the provided search results.
AI Analysis | Feedback
```htmlHere are the key risks to Getty Images' business:
- Generative AI Disruption: The rapid advancement and adoption of generative artificial intelligence (AI) image creation tools, such as DALL-E and Midjourney, pose a significant threat to Getty Images' traditional business model of licensing visual content. While Getty Images has launched its own AI tool trained on its library for commercial use, there is an ongoing risk of pricing pressure and margin erosion as clients may opt to create bespoke images for significantly less cost than licensing traditional stock photos. This shift towards AI-generated imagery can deliver visual content faster, cheaper, and at scale, potentially reducing demand for human-generated content and impacting Getty Images' core creative revenue.
- High Debt and Financial Health Concerns: Getty Images carries a substantial amount of debt, with a high debt-to-EBITDA ratio and weak interest coverage, indicating significant financial leverage. The company's balance sheet has shown liabilities outweighing its cash and near-term receivables, and a notably high debt-to-equity ratio. These financial vulnerabilities could impact the company's ability to invest in strategic initiatives, navigate competitive pressures, or absorb unforeseen economic downturns.
- Shutterstock Merger Risks and Regulatory Scrutiny: Getty Images' proposed merger with Shutterstock, while cleared by the U.S. Department of Justice, faces ongoing scrutiny from the UK's Competition and Markets Authority (CMA). The CMA has raised preliminary concerns, particularly regarding the potential impact on competition in the supply of editorial content in the UK. The successful completion of this merger is not fully assured, and the transaction itself carries inherent risks, including potential challenges with integration, cultural clashes, management distraction, and the possibility of alienating content creators. Should the merger face significant hurdles or fail to deliver anticipated synergies, it could negatively impact Getty Images' strategic direction and financial performance.
AI Analysis | Feedback
The clear emerging threat to Getty Images is the rapid advancement and adoption of **Generative AI**. This technology, exemplified by tools like Midjourney, DALL-E, Stable Diffusion, and Sora, allows users to create high-quality images, illustrations, and videos from text prompts. This poses a direct challenge to Getty Images' core business model by providing a cost-effective, highly customizable, and rapidly improving alternative to licensing existing stock content. Customers, including corporations, advertising agencies, and individual creators, may increasingly opt to generate unique visuals using AI rather than purchasing licenses from Getty Images, iStock, or Unsplash.
AI Analysis | Feedback
Getty Images Holdings, Inc. (GETY) operates within several addressable markets related to visual content, music licensing, and digital asset management. Based on recent market research, the estimated sizes for these markets are as follows:
- Global Stock Photography Market: The global stock photography market was valued at approximately $4.34 billion in 2024. North America accounts for 45% of this industry.
- Global Stock Video Market: The global stock video market size was valued at USD 5.75 billion in 2025 and is projected to reach USD 10.22 billion by 2035, growing at a Compound Annual Growth Rate (CAGR) of 5.94%. North America holds 45% of this market share.
- Global Music Licensing Services Market: The global music copyrights and licenses market size was valued at USD 4.68 billion in 2024. This market is projected to grow to USD 16.33 billion by 2034, with a CAGR of 19.8% during the forecast period.
- Global Digital Content Creation Market (including Digital Asset Management and Distribution Services): The global digital content creation market size was valued at USD 32.26 billion in 2024 and is expected to reach USD 117.51 billion by 2034, exhibiting a CAGR of 13.8%. North America held a significant share of this market, with a market size of approximately USD 13.63 billion in 2025.
AI Analysis | Feedback
Getty Images (GETY) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Growth in Subscription Services: The company has demonstrated a consistent increase in annual subscription revenue as a percentage of total revenue and a rise in active annual subscribers. This strategic shift towards subscription-based revenue is anticipated to stabilize and contribute to financial performance.
- Expansion into the Corporate and Enterprise Market: Getty Images is focusing on the growing corporate market, where businesses are increasingly bringing their digital presence in-house, thereby requiring more visual content for their websites and social media platforms.
- Increased Adoption of Video Content: Video content has been identified by management as a core growth driver for the company, indicating an expected increase in demand and licensing of video assets.
- Monetization of AI Content Licensing: Getty Images has signed new AI content licensing deals, suggesting that providing its vast library of visual content for training artificial intelligence models could become a material revenue stream.
- Growth of E-commerce Offerings: The company anticipates continued growth from its e-commerce platforms, including iStock and Unsplash+, which cater to a broad range of individual creators and prosumers.
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Share Issuance
- Getty Images entered into a definitive merger agreement to combine with Shutterstock on January 7, 2025, which involves issuing 319.4 million shares of Getty Images stock to Shutterstock shareholders.
- Upon the merger's completion, Getty Images stockholders are expected to own approximately 54.7% of the combined company on a fully diluted basis.
Outbound Investments
- On January 7, 2025, Getty Images announced a definitive merger agreement to acquire Shutterstock, a deal valued at approximately $3.7 billion including debt.
- The consideration for the Shutterstock merger includes approximately $331 million in cash.
Capital Expenditures
- Capital expenditures for Q2 2025 were $16.1 million, representing 6.9% of revenue, which is within the company's expected range of 5% to 7% of revenue.
- Q1 2025 capital expenditures were $15.7 million, or 7% of revenue, influenced partly by the timing of 2024 performance compensation payments.
- The anticipated merger with Shutterstock is expected to lead to annual cost synergies, including a reduction in capital expenditures, of approximately $150 million to $200 million within three years post-mermer.
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Trade Ideas
Select ideas related to GETY.
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| 04242026 | CMCSA | Comcast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.9% | -1.9% | -2.9% |
| 04022026 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.0% | 7.0% | -8.9% |
| 03272026 | META | Meta Platforms | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.4% | 16.4% | 0.0% |
| 03062026 | CARG | CarGurus | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 8.3% | 8.3% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.6% | 31.6% | -5.7% |
| 10312023 | GETY | Getty Images | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -13.0% | -4.5% | -28.1% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 15.47 |
| Mkt Cap | 0.5 |
| Rev LTM | 984 |
| Op Inc LTM | 189 |
| FCF LTM | 109 |
| FCF 3Y Avg | 50 |
| CFO LTM | 159 |
| CFO 3Y Avg | 108 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.5% |
| Rev Chg 3Y Avg | 4.0% |
| Rev Chg Q | 1.1% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Inc Chg LTM | -0.3% |
| Op Inc Chg 3Y Avg | -2.1% |
| Op Mgn LTM | 19.3% |
| Op Mgn 3Y Avg | 19.7% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 16.8% |
| CFO/Rev 3Y Avg | 11.5% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 5.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.5 |
| P/S | 0.6 |
| P/Op Inc | 11.7 |
| P/EBIT | 11.3 |
| P/E | -3.5 |
| P/CFO | 4.2 |
| Total Yield | 4.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 6.8% |
| D/E | 0.5 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.1% |
| 3M Rtn | 3.8% |
| 6M Rtn | -21.4% |
| 12M Rtn | -39.4% |
| 3Y Rtn | -65.9% |
| 1M Excs Rtn | -3.3% |
| 3M Excs Rtn | -2.0% |
| 6M Excs Rtn | -34.4% |
| 12M Excs Rtn | -62.3% |
| 3Y Excs Rtn | -144.2% |
Price Behavior
| Market Price | $0.91 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 09/21/2020 | |
| Distance from 52W High | -61.4% | |
| 50 Days | 200 Days | |
| DMA Price | $0.83 | $1.39 |
| DMA Trend | down | down |
| Distance from DMA | 10.4% | -34.4% |
| 3M | 1YR | |
| Volatility | 91.0% | 72.6% |
| Downside Capture | 192.62 | 244.19 |
| Upside Capture | 156.70 | 97.51 |
| Correlation (SPY) | 14.9% | 29.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.08 | 1.73 | 1.96 | 1.80 | 2.03 | 1.55 |
| Up Beta | 1.45 | 0.82 | 2.49 | 2.25 | 2.23 | 1.51 |
| Down Beta | -7.70 | -0.67 | 0.15 | 1.27 | 2.35 | 1.73 |
| Up Capture | 179% | 319% | 134% | 59% | 98% | 76% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 12 | 21 | 29 | 49 | 104 | 342 |
| Down Capture | 312% | 228% | 260% | 214% | 179% | 112% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 22 | 34 | 68 | 133 | 381 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GETY | |
|---|---|---|---|---|
| GETY | -48.6% | 72.6% | -0.62 | - |
| Sector ETF (XLC) | 15.3% | 13.2% | 0.82 | 27.9% |
| Equity (SPY) | 25.0% | 12.1% | 1.55 | 29.9% |
| Gold (GLD) | 40.0% | 26.8% | 1.23 | -2.5% |
| Commodities (DBC) | 49.4% | 18.5% | 2.03 | -8.8% |
| Real Estate (VNQ) | 9.7% | 13.4% | 0.45 | 21.0% |
| Bitcoin (BTCUSD) | -25.6% | 41.9% | -0.59 | 22.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GETY | |
|---|---|---|---|---|
| GETY | -37.8% | 99.8% | -0.12 | - |
| Sector ETF (XLC) | 10.2% | 20.7% | 0.40 | 9.9% |
| Equity (SPY) | 14.2% | 17.0% | 0.65 | 15.1% |
| Gold (GLD) | 19.3% | 18.0% | 0.87 | 0.4% |
| Commodities (DBC) | 11.0% | 19.4% | 0.45 | 3.3% |
| Real Estate (VNQ) | 4.0% | 18.8% | 0.11 | 11.7% |
| Bitcoin (BTCUSD) | 9.4% | 55.6% | 0.38 | 6.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GETY | |
|---|---|---|---|---|
| GETY | -21.1% | 94.1% | -0.11 | - |
| Sector ETF (XLC) | 9.6% | 22.2% | 0.50 | 9.7% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 14.7% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 0.5% |
| Commodities (DBC) | 8.4% | 17.9% | 0.38 | 3.3% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 11.3% |
| Bitcoin (BTCUSD) | 67.2% | 66.9% | 1.06 | 5.9% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/16/2026 | 12.0% | 6.7% | 21.8% |
| 11/10/2025 | -1.2% | -15.7% | -11.0% |
| 8/11/2025 | -2.3% | 12.9% | 8.8% |
| 3/17/2025 | 5.1% | 2.3% | -23.7% |
| 11/7/2024 | -21.1% | -27.2% | -35.9% |
| 8/9/2024 | 2.2% | 3.7% | 6.5% |
| 5/9/2024 | -8.8% | -1.8% | -6.7% |
| 11/14/2023 | -1.6% | 17.2% | 11.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 4 | 6 | 6 |
| # Negative | 8 | 6 | 6 |
| Median Positive | 8.5% | 9.8% | 15.9% |
| Median Negative | -5.0% | -19.0% | -25.5% |
| Max Positive | 17.8% | 17.2% | 25.3% |
| Max Negative | -21.1% | -31.7% | -53.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 03/16/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/17/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/15/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/21/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/14/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 5/11/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 948.00 Mil | 968.00 Mil | 988.00 Mil | 0 | Affirmed | Guidance: 968.00 Mil for 2026 | |
| 2026 Revenue Growth | -3.4% | -1.4% | 0.6% | 0 | 0 | Affirmed | Guidance: -1.4% for 2026 |
| 2026 Adjusted EBITDA | 279.00 Mil | 287.00 Mil | 295.00 Mil | 0 | Affirmed | Guidance: 287.00 Mil for 2026 | |
| 2026 Adjusted EBITDA YoY | -0.13 | -0.1 | -0.08 | 0 | 0 | Affirmed | Guidance: -0.1 for 2026 |
Prior: Q4 2025 Earnings Reported 3/16/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 948.00 Mil | 968.00 Mil | 988.00 Mil | 2.3% | Raised | Guidance: 946.50 Mil for 2025 | |
| 2026 Revenue Growth | -3.4% | -1.4% | 0.6% | -2.2% | Lowered | Guidance: 0.75% for 2025 | |
| 2026 Adjusted EBITDA | 279.00 Mil | 287.00 Mil | 295.00 Mil | -1.7% | Lowered | Guidance: 292.00 Mil for 2025 | |
| 2026 Adjusted EBITDA YoY | -0.13 | -0.1 | -0.08 | -7.8% | Lowered | Guidance: -0.03 for 2025 | |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Weston, Daine Marc | Senior VP, Ecommerce | Direct | Sell | 3272026 | 0.78 | 12,928 | 10,084 | 110,884 | Form |
| 2 | Jenkins, Jerry | Chief Human Resources Officer | Direct | Sell | 3272026 | 0.78 | 10,252 | 7,997 | 97,410 | Form |
| 3 | Mikael, Cho | Senior Vice President | Direct | Sell | 3272026 | 0.78 | 18,571 | 14,485 | 64,065 | Form |
| 4 | Mikael, Cho | Senior Vice President | Spouse | Sell | 3272026 | 0.78 | 7,905 | 6,166 | 110,081 | Form |
| 5 | Leyden, Jennifer | Chief Financial Officer | Direct | Sell | 3272026 | 0.78 | 31,576 | 24,629 | 247,088 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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