0A8F

Shutterstock, Inc.

Common Stock · USD · NYSE

SSTKT212

Price

$15.354

-4.63%

Cap

Earnings

30d Trend

-12.6%

0A8F
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0 days · % change from startPowered by Brain47
Next earnings:2026-07-28

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality63
Momentum44
Technical39
Fundamentals86

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

70/100
90d Volatility
48.1%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-42.0%Volatile

QUALITY

63/100
ROE (avg)
7.8%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.20Low leverage
Accruals
-8.9%Cash earnings

MOMENTUM

44/100
12-1M Momentum
+2.5%Uptrend
6-1M Momentum
-12.8%Negative
1M Return
-7.9%Recent pullback
Relative Strength
-2.9% vs sectorIn-line

TECHNICAL

39/100
RSI (14)
43.5Neutral
Price vs SMA200
-15.4%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.182Noisy/choppy

FUNDAMENTALS

86/100
EV/EBIT
7.5Cheap
P/FCF
5.1Cheap
P/S
0.6Cheap
Shareholder Yield
7.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months35
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Shutterstock, Inc. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (86) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.