Oversold

SSTK

Same as last week
Valuation50/ 100
Cash flow & growth35/ 100
Upside potential23/ 100
Risk potential67/ 100

SSTK's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -10.8%, operating margin -24.5 percentage points. Free cash flow is 9.9% of revenue. The business score is 35/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.5% upside, or about $6.92.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 66.8% downside is driven by operating stress: the model assumes earnings fall 52.5% and the PE falls 30.1%. That gives $0.20 per share at a 9.3× PE, or about $1.91. Price swings alone suggest 40.8% downside.

This is a scenario based on our model, not a forecast or probability.

SSTK vs Historical averages

MetricCurrentAverageRelative
PE13x26x49% lower
PE percentile225056% lower
EPS-$5.65$1.98385% lower
FCF$88.8M$100.3M11% lower
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SSTK’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

SSTK Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

SSTK’s outlook is mixed, with weaker expected earnings weighing on the picture.

SSTK PE Valuation

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This table applies SSTK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SSTK Earnings Per Share

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This chart tracks SSTK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SSTK Quarterly Revenue

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This chart tracks SSTK's quarterly revenue over time and shows how sales are changing from year to year.

SSTK Free Cash Flow

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This chart tracks SSTK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SSTK Total Shares

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This chart tracks changes in SSTK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SSTK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SSTK PE vs Communication Services Sector

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This chart compares SSTK's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SSTK Weekly Price

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This chart uses SSTK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SSTK Weekly Moving Averages

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This chart compares SSTK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SSTK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.