Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 9.5%
- Operating Margin Trend -0.97 pp/yr
SSTK
Shutterstock, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 14.5%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
C
55
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR -8.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 11.1%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 10%
B-
64
- Net Debt / EBITDA 0.76x
- Interest Coverage (EBIT/Int) 5.48x
- Altman Z-Score 1.17
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys; 1 full exit.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 1
- Cooperman new
- Greenblatt sold -100%
- Wood new