Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About SSTK Interactive Breakdown Better Bets vs. SSTK Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Shutterstock (SSTK)

Market Price (10/29/2025): $24.99 | Market Cap: $881.1 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Shutterstock (SSTK)

Market Price (10/29/2025): $24.99
Market Cap: $881.1 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 5.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.8%		 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -125%		 
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%		  
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 5.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.8%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%
3 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -125%

Market Valuation & Key Metrics

SSTKS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)1.0
Rev Chg Q21.3%6.4%
Rev Chg LTM14.2%5.2%
Rev Chg 3Y Avg7.9%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.1
CFO LTM ($ Bil)0.0
Net Inc LTM ($ Bil)0.1
Op Mgn LTM7.5%18.8%
CFO/Rev LTM4.8%20.4%
Net Inc Mgn6.4%12.7%
VALUATIONVERY LOW
P/S0.93.3
P/CFO18.215.7
P/FCF-194.921.0
P/E13.723.7
STABILITYGOOD
Debt/Equity0.340.21
Cash/Assets0.080.07

SSTK Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 53.9% change in SSTK stock from 4/29/2025 to 10/28/2025 was primarily driven by a 65.7% change in the company's Net Income Margin (%).

429202510282025Change
Stock Price ($)16.2424.9953.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)935.261010.508.05%
Net Income Margin (%)3.84%6.36%65.66%
P/E Multiple15.7513.70-13.05%
Shares Outstanding (Mil)34.8635.26-1.13%
Cumulative Contribution53.87%

LTM = Last Twelve Months as of date shown
The -10.2% change in SSTK stock from 10/28/2024 to 10/28/2025 was primarily driven by a -35.0% change in the company's P/E Multiple.

1028202410282025Change
Stock Price ($)27.8224.99-10.18%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)884.841010.5014.20%
Net Income Margin (%)5.33%6.36%19.42%
P/E Multiple21.0613.70-34.95%
Shares Outstanding (Mil)35.7035.261.23%
Cumulative Contribution-10.20%

LTM = Last Twelve Months as of date shown
The -46.0% change in SSTK stock from 10/29/2022 to 10/28/2025 was primarily driven by a -39.6% change in the company's Net Income Margin (%).

1029202210282025Change
Stock Price ($)46.2424.99-45.96%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)815.881010.5023.85%
Net Income Margin (%)10.53%6.36%-39.58%
P/E Multiple19.3313.70-29.13%
Shares Outstanding (Mil)35.9335.261.87%
Cumulative Contribution-45.98%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
SSTK Return70%56%-52%-6%-35%-13%-33%
Peers Return44%-2%-39%33%4%-12%4%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
SSTK Win Rate58%58%17%42%17%44% 
Peers Win Rate47%45%28%45%35%41% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SSTK Max Drawdown-31%-9%-58%-35%-38%-51% 
Peers Max Drawdown-41%-18%-47%-16%-27%-28% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADBE, CARG, UPWK, SABR, GIBO. See SSTK Returns vs. Peers.
[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] 2025 data is for the year up to 10/28/2025 (YTD)

How Low Can It Go

Unique KeyEventSSTKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-73.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven271.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-34.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven52.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven118 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-42.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven73.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven371 days120 days

Compare to ADBE, CARG, UPWK, SABR, GIBO


In The Past

Shutterstock's stock fell -73.1% during the 2022 Inflation Shock from a high on 10/18/2021. A -73.1% loss requires a 271.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Shutterstock (SSTK)

Better Bets than Shutterstock (SSTK)

 SSTKBetter Performance than SSTK
MetricValueIndustry (Interactive Media & Services)
Rev Chg LTM14.2%META (19.4%), SPOT (14.8%), RDDT (70.0%), NBIS (542.6%), PINS (17.0%)
Rev Chg 3Y Avg7.9%GOOGL (10.2%), META (13.0%), SPOT (15.7%), RDDT (42.6%), NBIS (160.6%)
Op Mgn LTM7.5%GOOGL (32.7%), META (42.9%), SPOT (11.1%), BIDU (13.3%), RDDT (7.9%)
CFO/Rev LTM4.8%GOOGL (36.0%), META (56.4%), SPOT (17.1%), RDDT (24.0%), PINS (27.5%)
FCF/Rev LTM-0.4%GOOGL (18.0%), META (30.7%), SPOT (17.0%), BIDU (-0.2%), RDDT (23.8%)
Total Yield12.3%BIDU (64.6%), AREN (46.4%), BZFD (15.1%), SJ (52.1%)
 SSTKBetter Performance than SSTK
MetricValueAll Other Sectors
Rev Chg LTM14.2%NVDA (71.6%), MSFT (14.9%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%)
Rev Chg 3Y Avg7.9%NVDA (92.0%), MSFT (12.5%), AMZN (11.3%), AVGO (24.0%), TSLA (9.3%)
Op Mgn LTM7.5%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AMZN (11.4%), AVGO (39.0%)
CFO/Rev LTM4.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), AMZN (18.1%), AVGO (42.4%)
FCF/Rev LTM-0.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AMZN (2.0%), AVGO (41.6%)
Total Yield12.3%BABA (35.7%), TM (1980.2%), TD (14.7%), PFE (12.9%), MO (14.7%)
 Best Bets In Communication Services Sector
 SSTKMETA TTD MTCH GOOGL YELP NFLX CARG T NYT FOXA
What You Pay           
P/E13.728.560.814.828.114.044.927.014.529.312.1
P/EBIT8.225.153.49.723.111.436.518.77.322.57.9
What You Get           
Rev Chg Q21.3%16.1%18.7%-0.0%13.8%3.7%17.2%7.0%3.5%9.7%6.3%
Rev Chg LTM14.2%19.4%23.2%-0.6%13.1%5.4%15.4%4.8%1.5%7.8%16.6%
Rev Chg 3Y Avg7.9%13.0%24.5%2.6%10.2%9.1%11.4%-14.1%0.6%7.0%5.7%
FCF/Rev 3Y Avg6.2%26.9%26.8%25.7%20.3%18.4%19.0%17.3%16.0%13.5%12.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Latest Trefis Analyses

Trade Ideas

Select past ideas related to SSTK. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		5.4%5.4%0.0%
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-6.7%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-11.0%-11.0%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.7%6.7%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		 -27.3%-27.4%
SSTK_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE09302023SSTKShutterstockDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		21.9%-3.9%-12.1%
SSTK_4302022_Dip_Buyer_FCFYield04302022SSTKShutterstockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-31.3%-10.0%-39.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		5.4%5.4%0.0%
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-6.7%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-11.0%-11.0%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.7%6.7%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		 -27.3%-27.4%
SSTK_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE09302023SSTKShutterstockDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		21.9%-3.9%-12.1%
SSTK_4302022_Dip_Buyer_FCFYield04302022SSTKShutterstockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-31.3%-10.0%-39.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences82.5%344.7%
2DYNDyne Therapeutics45.0%3.1%
3RNAAvidity Biosciences42.6%140.5%
4LUMNLumen Technologies40.2%89.3%
5GTXGarrett Motion39.2%96.3%
6CLBCore Laboratories36.8%-4.6%
7VICRVicor36.2%85.5%
8MOFGMidWestOne Financial32.7%32.9%
9WWayfair31.7%140.3%
10GLUEMonte Rosa Therapeutics29.6%79.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-67.9%6328.6%
2NTLAIntellia Therapeutics-48.2%19.7%
3ITGRInteger-37.0%-48.7%
4METCRamaco Resources-32.4%179.1%
5UAMYUnited States Antimony-26.2%416.4%
6OGNOrganon-26.2%-54.3%
7USARUSA Rare Earth-24.7%67450.3%
8WRLDWorld Acceptance-23.9%21.5%
9SMPLSimply Good Foods-22.2%-49.3%
10METCBRamaco Resources-20.1%65.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines280.5%159.0%
2INBXInhibrx Biosciences112.0%344.7%
3DYNDyne Therapeutics96.4%3.1%
4VICRVicor85.0%85.5%
5NVTSNavitas Semiconductor78.4%259.4%
6LUMNLumen Technologies70.6%89.3%
7BALYBallys70.4%8.8%
8GLUEMonte Rosa Therapeutics70.0%79.1%
9NUVBNuvation Bio66.8%101.9%
10RNAAvidity Biosciences64.0%140.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-53.4%6328.6%
2OGNOrganon-35.7%-54.3%
3VGVenture Global-34.0% 
4ITGRInteger-32.8%-48.7%
5LENZLENZ Therapeutics-31.4%6.7%
6FLYFirefly Aerospace-30.3% 
7SOCSable Offshore-29.7%-43.1%
8BULLWebull-27.4% 
9NAGENiagen Bioscience-26.6% 
10USNAUsana Health Sciences-26.5%-43.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences82.5%344.7%
2DYNDyne Therapeutics45.0%3.1%
3RNAAvidity Biosciences42.6%140.5%
4LUMNLumen Technologies40.2%89.3%
5GTXGarrett Motion39.2%96.3%
6CLBCore Laboratories36.8%-4.6%
7VICRVicor36.2%85.5%
8MOFGMidWestOne Financial32.7%32.9%
9WWayfair31.7%140.3%
10GLUEMonte Rosa Therapeutics29.6%79.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-67.9%6328.6%
2NTLAIntellia Therapeutics-48.2%19.7%
3ITGRInteger-37.0%-48.7%
4METCRamaco Resources-32.4%179.1%
5UAMYUnited States Antimony-26.2%416.4%
6OGNOrganon-26.2%-54.3%
7USARUSA Rare Earth-24.7%67450.3%
8WRLDWorld Acceptance-23.9%21.5%
9SMPLSimply Good Foods-22.2%-49.3%
10METCBRamaco Resources-20.1%65.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Shutterstock

Financials

SSTKADBECARGUPWKSABRGIBOMedian
NameShutters.Adobe CarGurus Upwork Sabre GIBO  
Mkt Price24.99359.9135.4917.372.072.2721.18
Mkt Cap0.9152.23.52.30.8-2.3
Rev LTM1,01123,1819197732,943-1,011
Op Inc LTM768,402188106320-188
FCF LTM-59,599229188-272-188
FCF 3Y Avg537,92517797-163-97
CFO LTM489,792273209-194-209
CFO 3Y Avg1088,185230113-81-113

Growth & Margins

SSTKADBECARGUPWKSABRGIBOMedian
NameShutters.Adobe CarGurus Upwork Sabre GIBO  
Rev Chg LTM14.2%10.7%4.8%3.9%1.3%-4.8%
Rev Chg 3Y Avg7.9%10.5%-14.1%11.2%11.0%-10.5%
Rev Chg Q21.3%10.7%7.0%0.9%-1.1%-7.0%
QoQ Delta Rev Chg LTM4.9%2.6%1.7%0.2%-0.3%-1.7%
Op Mgn LTM7.5%36.2%20.5%13.7%10.9%-13.7%
Op Mgn 3Y Avg8.8%35.4%11.7%2.9%4.5%-8.8%
QoQ Delta Op Mgn LTM1.1%-0.1%1.9%1.9%1.4%-1.4%
CFO/Rev LTM4.8%42.2%29.7%27.0%-6.6%-27.0%
CFO/Rev 3Y Avg12.3%39.0%23.1%15.0%-2.8%-15.0%
FCF/Rev LTM-0.4%41.4%24.9%24.3%-9.2%-24.3%
FCF/Rev 3Y Avg6.2%37.7%17.3%12.7%-5.7%-12.7%

Valuation

SSTKADBECARGUPWKSABRGIBOMedian
NameShutters.Adobe CarGurus Upwork Sabre GIBO  
Mkt Cap0.9152.23.52.30.8-2.3
P/S0.96.63.83.00.3-3.0
P/EBIT8.217.518.721.73.7-17.5
P/E13.721.927.09.4-2.3-13.7
P/CFO18.215.512.911.0-4.2-12.9
Total Yield12.3%4.6%3.7%10.7%-44.3%-4.6%
Dividend Yield5.0%0.0%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg3.0%4.0%6.2%6.0%-14.2%-4.0%
D/E0.30.00.10.26.2-0.2
Net D/E0.20.0-0.0-0.15.7-0.0

Returns

SSTKADBECARGUPWKSABRGIBOMedian
NameShutters.Adobe CarGurus Upwork Sabre GIBO  
1M Rtn18.7%-0.1%-5.4%-9.3%17.6%-9.6%-2.7%
3M Rtn24.8%-2.9%7.6%37.3%-33.7%2,289.5%16.2%
6M Rtn53.9%-3.0%24.9%30.2%-13.8%-24.9%
12M Rtn-10.2%-25.2%12.3%38.2%-48.4%--10.2%
3Y Rtn-46.0%10.5%150.3%29.6%-62.8%-10.5%
1M Excs Rtn17.4%-3.3%-8.7%-12.1%9.1%-14.8%-6.0%
3M Excs Rtn20.6%-9.4%-0.7%35.6%-40.9%2,938.7%9.9%
6M Excs Rtn30.0%-26.9%1.0%6.3%-37.7%-1.0%
12M Excs Rtn-28.0%-44.1%-8.2%18.7%-62.4%--28.0%
3Y Excs Rtn-125.5%-66.1%82.6%-43.7%-147.1%--66.1%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/29/20255/2/20252/25/202510/29/20248/6/20245/2/20242/26/202410/31/20238/1/20234/25/20232/14/202310/25/2022
Key Financials Quarterly            
Total Revenue267243250251220214217233209215218204
Ebitda704736444142234971612846
Operating Income3510131821172179402629
Net Income2919-118416-1285033723
EPS0.840.54-0.040.500.100.45-0.030.791.390.920.200.64
Key Financials TTM            
Total Revenue TTM1,011964935902885874875875846844828816
Ebitda TTM197168163150155186204209205174161162
Operating Income TTM7662695857456893104121112101
Net Income TTM643836364794110118113827686
Growth Rates Quarterly            
Total Revenue Growth21.3%13.2%15.2%7.4%5.4%-0.4%-0.2%14.3%1.0%8.1%5.8%5.0%
EBITDA Growth71.4%12.3%58.1%-11.8%-42.6%-30.3%-17.4%7.9%80.3%26.8%-4.7%35.2%
Operating Income Growth68.1%-39.1%519.0%5.6%137.1%-58.5%-91.9%-40.1%-65.7%26.5%80.3%29.4%
Net Income Growth712.1%15.9%-42.0%-38.0%-92.8%-50.9%-114.3%23.3%157.2%23.6%-58.3%43.7%
Margins Quarterly            
EBITDA Margin26.2%19.5%14.5%17.4%18.6%19.7%10.6%21.2%34.0%28.1%12.8%22.5%
Operating Income Margin13.0%4.2%5.3%7.2%9.4%7.8%1.0%7.4%4.2%18.8%12.1%14.1%
Net Income Margin11.0%7.7%-0.6%7.0%1.6%7.5%-0.5%12.2%23.9%15.3%3.2%11.3%
Cash & Debt            
Total Cash116112111131757210075879611576
Total Debt2972993013045659596163348686
Net Debt / (Cash)181186190173-18-13-41-14-24-62-3010
Cash Flows Quarterly            
FCF from Operations27258-12288341030676138
Cash Flows TTM            
FCF from Operations TTM485033598082141168195203158152
Returns to Shareholders Quarterly            
Dividends1212101111111010101099
Share Repurchases-0-0-021-0-09154-0-017
Return on Invested Capital (ROIC) Quarterly            
ROIC52.5%20.0%27.7%42.1%-------1011.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM30.4%20.5%20.8%21.5%-------929.0%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Content737789757  
Data, Distribution, and Services1373916  
Single Segment   667651
Total875828773667651


Price Behavior

SSTK Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.912.552.801.391.281.35
Up Beta4.403.874.111.461.521.38
Down Beta1.940.881.761.160.991.02
Up Capture182%255%259%154%78%168%
Bmk +ve Days13233574144420
Stock +ve Days8193159111359
Down Capture393%247%265%144%129%109%
Bmk -ve Days8192952107330
Stock -ve Days13233367140390

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity1,340,478
Short Interest: % Change Since 9302025-16.3%
Average Daily Volume306,226
Days-to-Cover Short Interest4.38
Basic Shares Quantity35,257,000
Short % of Basic Shares3.8%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/20252.7%1.3%5.5%
5/2/20252.0%14.2%9.7%
10/29/202411.3%10.2%6.3%
8/6/2024-3.3%-7.7%-8.8%
5/2/2024-1.6%-8.9%-3.5%
2/21/2024-1.3%6.4%7.0%
10/31/202318.6%23.1%30.0%
8/1/2023-9.8%-15.0%-18.0%
...
SUMMARY STATS   
# Positive121211
# Negative121213
Median Positive7.6%9.6%8.9%
Median Negative-5.7%-6.7%-8.7%
Max Positive23.6%37.8%33.9%
Max Negative-9.8%-15.0%-28.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025729202510-Q 6/30/2025
3312025502202510-Q 3/31/2025
12312024225202510-K 12/31/2024
93020241029202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023226202410-K 12/31/2023
93020231031202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023425202310-Q 3/31/2023
12312022214202310-K 12/31/2022
93020221025202210-Q 9/30/2022
6302022726202210-Q 6/30/2022
3312022426202210-Q 3/31/2022
12312021210202210-K 12/31/2021
93020211026202110-Q 9/30/2021

Insider Activity

Expand for More

 

External Quote Links


Prefer one of these to Trefis? Tell us why.