OakChart

Shutterstock Inc

SSTKCommunication Services·Internet Content & Information·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

2.66-0.17 (-6.01%)
2026-11-11 22:38 CET
Market cap
104.95 USD m
Revenue, TTM
815.09 USD m
Net income, TTM
-417.28 USD m
Free cash flow, TTM
30.63 USD m
EPS diluted, TTM
-11.39
P/E
-
Compare

Price

SSTK against its 20, 50 and 200-day averages
2050200missearnings
5.0010.0015.0020.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SSTKclose 2.6620-day 4.0450-day 4.37200-day 11.182.66

88.3% under the 52-week high of 22.70 on 12 Nov 2025. 52-week low 2.60 on 10 Nov 2026. Last 15 sessions, 82.1% high to low

Volume 1.40× normal · the line is the 50-bar volume average

Profile

SSTK
52-week range, 0% of the way up
2.6022.70

Shutterstock, Inc. engages in the provision of a global creative platform. The company offers data, distribution, and services. Its contents include images, footage, music, three dimensional (3D) models, and generative artificial intelligence. The company was founded by Jonathan Evan Oringer in 2003 and is headquartered in New York, NY.

IndexRUT
Employees1565
IPOOct 11, 2012
Beta1.18
ATR, 14d0.36
Rel volume1.40
Short float9.29%
Insider own31.43%
Inst own50.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap98.65M
Enterprise Value241.83M
Income-417.28M
Sales815.09M
Book/sh4.63
Cash/sh2.98
Dividend Est.-
Dividend TTM1.05 (39.47%)
Dividend Ex-DateJun 04, 2026
Dividend Gr. 3/5Y11.20% 14.19%
Payout105.23%
Employees1565
IPOOct 11, 2012

Ratios

P/E-
Forward P/E-
PEG-
P/S0.12
P/B0.57
P/C0.89
P/FCF3.22
EV/EBITDA1.72
EV/Sales0.30
Quick Ratio0.47
Current Ratio0.47
Debt/Eq1.48
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)-11.39
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-15.55% -8.66%
Sales past 3/5Y6.14% 8.23%
EPS Y/Y TTM-767.05%
Sales Y/Y TTM-20.09%
EPS Q/Q-1563.55%
Sales Q/Q-33.14%
EarningsNov 05 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own31.43%
Insider Trans0.00%
Inst Own50.95%
Inst Trans-9.52%
ROA-37.44%
ROE-108.97%
ROIC-140.46%
Gross Margin53.80%
Oper. Margin6.21%
Profit Margin-51.19%
SMA20-34.13%
SMA50-39.13%
SMA200-76.21%
Trades-

Technical

Shs Outstand37.08M
Shs Float25.43M
Short Float9.29%
Short Ratio2.71
Short Interest2.36M
52W High22.70 -88.28%
52W Low2.60 2.31%
Volatility15.55% 7.76%
ATR (14)0.36
RSI (14)24.68
Beta1.18
Rel Volume1.40
Avg Volume872.20K
Volume1,220,216

Performance

Perf Week-38.99%
Perf Month-37.12%
Perf Quarter-54.61%
Perf Half Y-83.56%
Perf YTD-86.07%
Perf Year-88.07%
Perf 3Y-93.47%
Perf 5Y-97.77%
Perf 10Y-94.28%
Recom3.00
Target Price25.00
Prev Close2.83
Price2.66
Change %-6.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 05, 2026UpgradeCCitigroupNeutral → Buy$7+163.2%
Mar 07, 2025ReiteratedNNeedhamBuy$45 → $30+1,027.8%
Feb 25, 2025DowngradeTTruistBuy → Hold
Feb 22, 2024ResumedMMorgan StanleyEqual-Weight$55+1,967.7%
Oct 19, 2023ResumedBBofA SecuritiesUnderperform$34+1,178.2%
Nov 28, 2022DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Aug 25, 2022InitiatedRRedburnBuy
Jul 28, 2022InitiatedMMorgan StanleyEqual-Weight$54+1,930.1%
Apr 27, 2021InitiatedNNeedhamBuy$105+3,847.4%
Feb 12, 2021ResumedNNeedhamBuy$95+3,471.4%

Peers

Mkt cap
TickerCompanyMkt cap
FVRRFiverr International Ltd285.09M
UPWKUpwork Inc1.23B
PINSPinterest Inc11.03B
ADBEAdobe Inc92.47B
RDDTReddit Inc20.40B
PPLIPeople Inc3.30B
WLYJohn Wiley & Sons Inc2.59B
ZDZiff Davis Inc1.70B
FIGFigma Inc10.16B
WIXWix.com Ltd2.86B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Powell RikkiChief Financial OfficerNov 01 '26Option Exercise0.003,635036,034Nov 03 12:54 PM
Powell RikkiChief Financial OfficerOct 02 '26Option Exercise0.00557032,399Oct 05 04:20 PM
Hennessy Paul J.OfficerAug 10 '26Proposed Sale5.88333,9471,962,381Aug 10 07:12 PM
Hennessy Paul J.OfficerAug 07 '26Proposed Sale6.0054,748328,743Aug 07 04:34 PM
Powell RikkiChief Financial OfficerJul 02 '26Option Exercise0.002,231033,075Jul 06 04:20 PM
Hennessy Paul J.CHIEF EXECUTIVE OFFICERJul 02 '26Option Exercise0.00216,7250508,319Jul 06 04:20 PM
Upshaw Alfonse LDirectorJun 10 '26Option Exercise13.709,700132,89012,481Jun 12 04:20 PM
Teevan JaimeDirectorJun 10 '26Option Exercise13.709,700132,89013,868Jun 12 04:20 PM
Evans Thomas RDirectorJun 10 '26Option Exercise13.709,700132,89039,109Jun 12 04:20 PM
Bigley Deirdre MaryDirectorJun 10 '26Option Exercise13.709,700132,89028,582Jun 12 04:20 PM
Bhasin RachnaDirectorJun 10 '26Option Exercise13.709,700132,89032,421Jun 12 04:20 PM
Oringer JonathanEXECUTIVE CHAIRMANApr 02 '26Option Exercise0.00143,700010,959,807Apr 03 04:30 PM
Powell RikkiChief Financial OfficerApr 02 '26Option Exercise0.0047,460050,962Apr 03 04:30 PM
Ciardiello StevenCHIEF ACCOUNTING OFFICERApr 02 '26Option Exercise0.0016,099059,544Apr 03 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VFQYVanguard U.S. Quality Factor ETFAUM: 520.73M

News

latest 14 of 200
  • Shutterstock: Q3 Earnings Snapshot (Associated Press) -29.59%
  • Shutterstock Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Shutterstock Founder Jon Oringer Returns as CEO; Hichame Assi Named President and COO (PR Newswire)
  • Shutterstock To Report Third Quarter 2026 Earnings Results on November 5, 2026 (PR Newswire)
  • These beaten-down stocks could bounce back in January, if history is any guide (MarketWatch)
  • Shutterstock Appoints Three Accomplished Business Leaders to Board of Directors (PR Newswire) -9.93%
  • Dr. Alessandra Sala Named to the 2026 TIME100 AI List (PR Newswire) +8.74%
  • Shutterstock Brings High-Quality Images, Videos, Music, and Sound Effects to Anthropic's Claude (PR Newswire)
  • Shutterstock: Q2 Earnings Snapshot (Associated Press)
  • Shutterstock Reports Second Quarter 2026 Financial Results (PR Newswire)
  • Shutterstock Expands Global Access to its Unlimited Downloads Subscription (PR Newswire) -21.95%
  • Shutterstock Announces Capital Allocation Update (PR Newswire)
  • Shutterstock Announces Leadership Transition (PR Newswire) -7.76%
  • Shutterstock To Report Second Quarter 2026 Earnings Results on August 6, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-5.350--5.350173.9--
2026Q22026-08-04-4.2500.110-4.249221.8196.11
2026Q12026-04-28-1.3400.450-1.338199.17221.462
2025Q42026-02-17-0.4300.525-0.451220.22252.274
2025Q32025-11-050.3700.5900.365260.09256.12
2025Q22025-07-290.8200.5630.819266.99250.373
2025Q12025-05-020.5300.5700.529242.62249.444
2024Q42025-02-25-0.0400.388-0.041250.31254.135
2024Q32024-10-290.5000.9530.497250.59246.074
2024Q22024-08-061.0000.8380.101220.05213.444
2024Q12024-05-021.1300.8800.447214.32208.554
2023Q42024-02-210.7200.603-0.028217.22224.464
2023Q32023-10-311.2600.8100.788233.25214.474
2023Q22023-08-011.0701.0201.374208.84214.373
2023Q12023-04-251.2901.0380.898215.28211.544
2022Q42023-02-091.0500.9100.195217.73205.034

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.5701.4681.544620.54626.61
2019FY1.2301.3750.565650.52654.5
2020FY2.6202.3231.973666.69659.81
2021FY3.4803.1932.462773.42769.52
2022FY3.8703.6432.082827.83815.29
2023FY4.3504.0683.043874.59882.26
2024FY1.0101.5841.008935.26938.94
2025FY1.2502.2201.250989.931,022
2026FY--1.020--783.59
2027FY-0.490--721.01
2028FY-0.540--685.57
2029FY-1.090--925.55

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-07-12100189.7189.7189.7
2026Q4S2026-04-28101189.7189.7189.7
2026Q4S2026-02-18201220.61208.5232.72
2026Q4S2026-02-17101208.5208.5208.5
2026Q4S2026-01-19100236.5236.5236.5
2026Q4S2025-11-11101236.5236.5236.5
2026Q4S2025-11-10101236.5236.5236.5
2026Q4S2025-11-09101236.5236.5236.5
2026Q4S2025-11-08101236.5236.5236.5
2026Q4S2025-11-07101236.5236.5236.5
2026Q4S2025-11-06101236.5236.5236.5
2026Q4S2025-11-05101236.5236.5236.5
2026Q4R2026-07-131010.080.080.08
2026Q4R2026-07-122010.01-0.070.08

Estimate history

EPS, annual0.471.5440.5651.9732.4622.0823.0431.0081.254-11.3858
Period201720182019202020212022202320242025TTM
EPS, quarterly0.497-0.0410.5290.8190.365-0.451-1.338-4.249-5.348
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual557.111623.25650.523666.686773.415827.826874.587935.262989.925815.09
Period201720182019202020212022202320242025TTM
Sales, quarterly250.588250.306242.62266.99260.094220.221199.17221.801173.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.71235.0635.49736.24536.41735.82935.57134.87435.52837.077
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.8534.87434.90135.28735.50335.52835.55536.80737.077
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue815.09989.92935.26874.59827.83773.41666.69650.52623.25
Cost of Goods Sold Incl. D&A376.59414.16403.10357.63319.71284.96265.97287.68267.67
Gross Profit438.50575.77532.16516.96508.12488.46400.71362.85355.58
Selling, General and Administrative Excl. Other387.85465.80456.46445.56391.53374.05315.45342.69323.13
Research and Development77.2589.0388.4296.1665.4352.0146.0457.2258.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income50.66109.9775.7171.40116.59114.4185.2720.1632.45
Interest Expense15.2416.8310.561.861.340.000.000.000.00
Unusual Expense469.3819.004.803.0022.966.300.000.005.88
Net Income Before Taxes-430.4475.3362.55122.4791.04104.7489.5224.9266.11
Income Taxes-13.1729.8426.6212.2014.9312.8517.764.8111.43
Consolidated Net Income-417.2845.5035.93110.2776.1091.8871.7720.1154.69
Net Income From Continuing Operations-417.2845.5035.93110.2776.1091.8871.7720.1154.69
Net Income-417.2845.5035.93110.2776.1091.8871.7720.1154.69
EPS (Recurring)-2.401.621.103.102.522.581.970.571.66
EPS (Basic, Before Extraordinaries)-11.391.291.023.072.112.522.000.571.57
EPS (Diluted)-11.391.251.013.042.082.461.970.571.54
EBITDA140.30200.86163.33151.13185.06163.18126.6270.0778.10
Non-Operating Income (Expense)3.521.192.2055.92-1.25-3.374.264.7639.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.1948.2544.5038.3828.2326.4120.6718.0218.86
Price To Earnings Ratio--29.8714.8422.6145.0036.5175.8523.30
Price To Sales Ratio0.190.701.162.002.335.353.912.352.05
Gross Margin53.8058.1656.9059.1161.3863.1660.1155.7857.05
Operating Margin6.2111.118.098.1614.0814.7912.793.105.21
Net Margin-51.194.603.8412.619.1911.8810.763.098.77
Shares Outstanding37.0835.5334.8735.5735.8336.4236.2435.5035.06
Market Capitalization104.95104.951,058.031,724.201,888.174,052.582,597.171,520.401,261.68

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue173.90221.80199.17220.22260.09266.99242.62250.31
Cost of Goods Sold Incl. D&A85.4095.4796.5999.13104.41107.80102.79114.53
Gross Profit88.50126.33102.58121.09155.69159.19139.83135.78
Selling, General and Administrative Excl. Other78.8696.1996.60116.20112.31115.63129.63123.83
Research and Development14.2317.5719.4126.0422.3720.7519.8618.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.6430.145.984.8943.3843.5610.2011.95
Interest Expense3.573.833.764.084.234.224.304.99
Unusual Expense208.33188.3452.2420.478.04-4.20--1.20
Net Income Before Taxes-200.52-160.93-49.38-19.6231.4043.1320.428.07
Income Taxes-2.77-4.99-1.81-3.6018.0213.691.739.50
Consolidated Net Income-197.75-155.94-47.57-16.0213.3929.4418.69-1.43
Net Income From Continuing Operations-197.75-155.94-47.57-16.0213.3929.4418.69-1.43
Net Income-197.75-155.94-47.57-16.0213.3929.4418.69-1.43
EPS (Recurring)-1.40-0.66-0.31-0.050.520.740.53-0.07
EPS (Basic, Before Extraordinaries)-5.35-4.25-1.34-0.450.380.830.54-0.04
EPS (Diluted)-5.35-4.25-1.34-0.450.370.820.53-0.04
EBITDA31.4352.5628.6827.6266.2566.1732.8735.23
Non-Operating Income (Expense)1.741.100.640.040.30-0.4114.52-0.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.189.9010.5611.5410.2412.3414.1311.94
Price To Earnings Ratio--13.1611.4211.5617.4718.5729.87
Price To Sales Ratio0.190.570.620.690.750.670.681.13
Gross Margin50.8956.9651.5054.9959.8659.6257.6354.24
Operating Margin5.5413.593.002.2216.6816.324.204.77
Net Margin-113.72-70.31-23.88-7.275.1511.037.70-0.57
Shares Outstanding37.0836.8135.5535.5335.5035.2934.9034.87
Market Capitalization104.95512.50590.43678.44739.63668.41650.071,058.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments178.24111.25100.49115.15314.02428.57303.26230.85253.43
Short Term Receivables113.63103.3391.1467.2547.7143.8547.0241.0349.93
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets46.4741.08100.3432.6725.0916.6526.7034.8437.11
Total Current Assets338.34255.66291.97215.07386.81489.07376.98306.72340.47
Net Property, Plant & Equipment72.3280.3679.6972.1482.6490.46104.2976.1985.70
Total Investments and Advances30.5024.0020.0020.0020.000.002.6115.002.60
Long-Term Note Receivable19.5030.50-------
Intangible Assets790.29818.14567.72555.01343.64115.18115.64118.12132.85
Deferred Tax Assets61.2970.9824.8716.5310.5113.5714.3912.389.76
Other Assets43.7029.5251.752.438.1021.3716.603.096.40
Total Assets1,355.941,309.161,036.02881.18851.71729.64630.51531.49577.78
Short Term Debt Incl. Current Port. of LT Debt166.44167.8239.0858.918.369.109.570.000.00
Accounts Payable13.909.229.117.1810.092.446.107.217.16
Other Current Liabilities448.06448.24404.20317.64315.33245.39230.22216.09238.58
Total Current Liabilities628.40625.29452.39383.73333.78256.93245.89223.30245.74
Long Term Debt133.89142.9629.4035.6136.9741.6247.310.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.132.174.184.462.78--0.081.49
Other Liabilities11.4820.3822.959.899.709.179.1621.4415.96
Total Liabilities774.90790.81508.92433.70383.23307.72302.37244.82263.19
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity581.04518.35527.09447.48468.48421.93328.14286.67314.58
Total Shareholders Equity581.04518.35527.09447.48468.48421.93328.14286.67314.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity581.04518.35527.09447.48468.48421.93328.14286.67314.58
Total Liabilities & Stockholders Equity1,355.941,309.161,036.02881.18851.71729.64630.51531.49577.78
Book Value Per Share16.3514.8614.8212.4912.8611.649.248.189.06
Tangible Book Value Per Share-5.89-8.60-1.14-3.003.438.465.994.815.24
Full-Time Employees1,5651,7151,2741,3281,1489671,1161,0291,130
Price to Book Ratio0.612.023.244.388.626.164.644.404.58
Return on Assets3.413.0611.508.7811.6210.553.469.863.10
Return on Equity8.286.8722.6316.6220.6419.146.5418.195.56
Return on Invested Capital6.365.4319.8115.7518.1815.485.3619.085.32
Quick Ratio0.540.410.650.561.161.901.531.371.39
Current Ratio0.540.410.650.561.161.901.531.371.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-417.2845.5035.93110.2776.1091.8871.7720.1154.69
Depreciation89.6490.8987.6379.7368.4748.7741.3649.9145.65
Other Funds (Non Cash)456.9145.8849.940.2157.4836.3230.8922.90-7.69
Funds from Operations100.55189.84162.53164.03191.47175.20145.0390.9086.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-28.09-23.15-132.09-23.48-33.6441.1720.0411.7515.82
Cash from Operating Activities72.45166.6930.45140.55157.83216.37165.07102.65102.20
Capital Expenditures-42.83-49.36-51.24-55.74-60.12-37.00-28.60-29.43-38.73
Net Assets From Acquisitions0.000.00-179.07-53.72-215.26-213.25-1.850.00-0.84
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.002.5041.80
Purchase or Sale of Investments0.000.000.000.000.000.00-4.86-0.31-15.06
Purchase of Investments0.000.000.000.000.000.00-5.00-0.31-15.06
Sale Or Maturity of Investments0.000.000.000.000.000.000.140.000.00
Other Uses-0.04-0.040.000.00-0.17-0.190.000.000.00
Other Sources1.441.6064.1555.150.000.000.000.00-
Cash from Investing Activities-41.43-47.80-166.17-54.32-275.55-250.44-35.31-27.23-12.83
Cash Dividends Paid-37.71-46.53-42.38-38.67-34.59-30.65-24.400.00-104.92
Change in Capital Stock0.000.00-41.59-28.20-71.68-24.3424.325.372.45
Repurchase of Common Pref Stock0.000.00-41.59-28.20-73.49-26.490.000.000.00
Sale of Common Pref Stock0.000.000.000.001.812.1524.325.372.45
Proceedsfrom Stock Options0.000.000.000.000.000.0023.150.000.00
Issuance or Reduction of Debt, Net-32.38-3.13248.44-20.0050.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-10.99-9.44-12.17-15.83-22.60-22.73-4.51-7.06-7.27
Other Financing Activities Uses-10.99-9.44-12.17-15.83-22.60-22.73-4.51-7.06-7.27
Cash from Financing Activities-81.07-59.10152.30-102.70-78.87-77.72-4.59-1.70-109.74
Exchange Rate Effect-5.017.20-5.811.80-2.28-2.77-2.48-1.31-2.21
Net Change in Cash-55.0666.9910.76-14.66-198.86-114.56122.7072.41-22.58
Free Cash Flow30.63123.83-16.7795.91114.54188.25139.4476.5667.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-8.96-30.5724.1026.2622.6719.93-
Deferred Taxes & Investment Tax Credit-7.57-10.96-26.18-10.59-1.771.02-2.02-6.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments110.47133.21162.52178.24165.54116.41
Short Term Receivables100.50102.26103.36113.63125.19151.75
Inventories0.000.000.000.000.000.00
Other Current Assets45.8544.0255.3746.4746.0440.54
Total Current Assets256.82279.50321.25338.34336.76308.71
Net Property, Plant & Equipment67.7869.4770.9772.3274.4976.15
Total Investments and Advances30.5030.5030.5030.500.0030.50
Intangible Assets377.81592.10778.05790.29801.70813.29
Deferred Tax Assets79.3977.2268.1961.2951.8777.08
Other Assets24.0224.1927.9543.7088.1856.83
Total Assets853.521,092.281,311.201,355.941,375.601,376.45
Short Term Debt Incl. Current Port. of LT Debt128.11158.11158.11166.44158.11158.11
Accounts Payable13.4812.9813.5313.9013.9415.99
Other Current Liabilities401.58415.68457.45448.06458.93460.21
Total Current Liabilities543.17586.78629.10628.40630.99634.30
Long Term Debt125.54128.68131.24133.89136.50138.93
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.641.320.621.131.621.93
Other Liabilities12.6411.8418.1711.4812.1215.13
Total Liabilities681.99728.62779.12774.90781.24790.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity171.53363.66532.08581.04594.36586.16
Total Shareholders Equity171.53363.66532.08581.04594.36586.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity171.53363.66532.08581.04594.36586.16
Total Liabilities & Stockholders Equity853.521,092.281,311.201,355.941,375.601,376.45
Book Value Per Share4.639.8814.9616.3516.7416.61
Tangible Book Value Per Share-5.56-6.21-6.92-5.89-5.84-6.44
Full-Time Employees---1,565--
Price to Book Ratio0.610.931.021.141.261.21
Return on Assets-37.44-16.70-1.583.414.415.40
Return on Equity-108.97-43.41-3.858.2810.7611.62
Return on Invested Capital-66.57-31.67-7.17-2.241.834.06
Quick Ratio0.470.480.510.540.530.49
Current Ratio0.470.480.510.540.530.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-197.75-155.94-47.57-16.0213.3929.44
Depreciation21.7922.4222.7022.7322.8822.61
Other Funds (Non Cash)211.16161.4556.7827.5210.182.96
Funds from Operations32.3419.5324.5724.1170.9455.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.09-18.91-7.2112.117.45-29.15
Cash from Operating Activities18.250.6217.3736.2178.3926.84
Capital Expenditures-10.13-10.22-11.79-10.69-11.57-15.39
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-0.040.06
Purchase of Investments0.000.000.000.00-0.000.02
Sale Or Maturity of Investments0.000.000.000.00-0.040.04
Other Uses0.000.000.00-0.040.000.00
Other Sources0.340.090.640.370.370.37
Cash from Investing Activities-9.79-10.14-11.15-10.36-11.24-14.96
Cash Dividends Paid-0.00-13.21-12.78-11.71-11.70-11.62
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-30.03-0.78-0.78-0.78-0.78-0.78
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.20-4.46-6.39-0.34-4.09-1.47
Other Financing Activities Uses0.20-4.46-6.39-0.34-4.09-1.47
Cash from Financing Activities-29.84-18.46-19.95-12.83-16.57-13.88
Exchange Rate Effect-1.36-1.33-2.00-0.32-1.456.19
Net Change in Cash-22.74-29.31-15.7312.7149.134.18
Free Cash Flow8.45-9.495.7825.9067.9715.52
Price to Free Cash Flow-12.578.778.7814.77-

Revenue breakdown

Content2024: 760.01M 2025: 786.66M
Data, Distribution and Services2024: 175.25M 2025: 203.26M
Europe2024: 245.68M 2025: 264.66M
North America2024: 474.68M 2025: 509.12M
Other countries2024: 214.90M 2025: 216.15M
Total Services-Computer Processing & Data Preparation revenue2024: 935.26M 2025: 989.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.29%2.4M25.4M899.38K
2026-10-158.49%2.2M25.3M1.06M
2026-09-3010.69%2.7M25.3M1.19M
2026-09-159.13%2.3M25.3M1.13M
2026-08-318.75%2.2M25.3M1.12M
2026-08-148.78%2.2M25.3M1.04M
2026-07-316.18%1.6M25.1M887.96K
2026-07-154.91%1.2M25.1M659.23K
2026-06-304.60%1.2M25.2M430.20K
2026-06-154.37%1.1M25.2M377.02K
2026-05-294.28%1.1M25.3M287.17K
2026-05-154.55%1.2M25.3M322.52K
2026-04-304.12%1.0M24.9M330.81K
2026-04-157.39%1.8M24.2M327.51K
2026-03-315.62%1.4M24.2M314.88K
2026-03-136.59%1.6M24.2M323.87K
2026-02-2710.56%2.6M24.2M306.59K
2026-02-137.48%1.8M24.2M239.53K
2026-01-305.68%1.4M24.1M244.61K
2026-01-155.50%1.3M24.1M276.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.200.500.502.7071,2190.000.632-0.0110.002
call5.000.000.200.042.8159550.000.106-0.0120.001
call7.500.000.100.053.9801,8360.000.083-0.0140.001
call10.000.000.150.054.73475.000.000.074-0.0150.001
call12.500.000.050.054.8262170.000.067-0.0150.001
call15.000.000.050.105.2421020.000.063-0.0150.001
call17.500.000.050.055.58439.000.000.061-0.0160.001
call20.000.000.050.056.3872920.000.061-0.0180.000
call22.500.000.650.256.6509.000.000.059-0.0180.000
call25.000.000.050.166.3454.000.000.056-0.0170.001
call27.500.000.650.167.0881.000.000.057-0.0190.000
call30.000.000.650.137.2741.000.000.056-0.0190.000
call32.500.000.650.167.4442.000.000.055-0.0190.000
call35.000.000.101.777.0291.000.000.053-0.0180.000
put2.500.050.100.051.001356195-0.358-0.0130.002
put5.001.802.502.003.7283990.00-0.884-0.0140.001
put7.504.705.204.856.6308.002.00-0.907-0.0160.001
put10.006.808.506.9012.5985.000.00-0.916-0.0170.001
put12.509.3011.009.6013.2901.000.00-0.922-0.0180.001
put15.0011.8013.5012.0513.8281.000.00-0.925-0.0180.001
put17.5014.3016.0014.4014.2791.000.00-0.928-0.0180.001
put20.0016.8017.4016.906.4721.000.00-0.930-0.0180.000
put22.5019.3021.5019.6018.4231.000.00-0.931-0.0190.000
put25.0021.8024.1022.1719.5051.000.00-0.932-0.0190.000
put27.5024.3026.6024.7019.7581.000.00-0.933-0.0190.000
put30.0026.8029.1027.1519.9892.000.00-0.934-0.0190.000
put32.5029.3031.6029.6520.2011.000.00-0.935-0.0190.000
put35.0031.8034.1032.1520.3960.000.00-0.936-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-103Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-22SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-023Initial statement of beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-228-KCurrent report2026-07-16SEC
2026-07-138-KCurrent report2026-07-12SEC
2026-07-098-KCurrent report2026-07-07SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-01425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-018-KCurrent report2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.24%
LSV ASSET MANAGEMENT3.45%
Callodine Capital Management, LP3.40%
VANGUARD CAPITAL MANAGEMENT LLC3.10%
ALPINE ASSOCIATES MANAGEMENT INC.3.09%
Invenomic Capital Management LP2.24%
Quinn Opportunity Partners LLC2.11%
RICE HALL JAMES & ASSOCIATES, LLC2.06%
STATE STREET CORP2.06%
MORGAN STANLEY1.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.20%
iShares Russell 2000 ETF1.89%
Invenomic Fund1.01%
VANGUARD EXTENDED MARKET INDEX FUND0.83%
Fidelity Small Cap Index Fund0.81%
iShares Russell 2000 Value ETF0.68%
WisdomTree U.S. SmallCap Dividend Fund0.54%
Fidelity Extended Market Index Fund0.46%
Amplify Online Retail ETF0.42%
VANGUARD RUSSELL 2000 INDEX FUND0.41%

OakChart. SSTK. Cached 15 minutes.