SSTK vs TRAK: stock comparison and AI forecast
Shutterstock, Inc. (SSTK) and Repositrak, Inc. (TRAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SSTK Shutterstock, Inc.
- Market Cap
- $110M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRAK Repositrak, Inc.
- Price
- $6.91 -31.9% · 6M
- Market Cap
- $126M
- P/E Ratio
- 14.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TRAK is 1.1 times larger than SSTK by market capitalization ($126M against $110M).
- TRAK turns 32.1% of its revenue into net income, against -51.2% for SSTK.
- SSTK carries 3.98 times debt per unit of equity, against 0.16 times for TRAK.
- TRAK yields 1.62% in dividends; SSTK pays none.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SSTK | TRAK |
|---|---|---|
| Market Cap | $110M | $126M |
| P/E Ratio | – | 14.40x |
| P/B Ratio | 0.64x | 2.41x |
| Dividend Yield | – | 1.62% |
| EPS | $-10.88 | $0.48 |
| Book Value/Share | $4.64 | $2.87 |
| Revenue/Share | $22.06 | $1.61 |
| FCF/Share | $0.83 | $0.53 |
Profitability & Margins
| Metric | SSTK | TRAK |
|---|---|---|
| ROE | -243.3% | 18.0% |
| ROA | -48.9% | 15.4% |
| ROIC | -124.9% | 18.6% |
| Gross Margin | 54.6% | 85.8% |
| Operating Margin | -47.5% | 33.3% |
| Net Margin | -51.2% | 32.1% |
| EBT Margin | -52.8% | 40.3% |
| Tax Rate | 3.1% | 20.4% |
Financial Health
| Metric | SSTK | TRAK |
|---|---|---|
| Current Ratio | 0.47x | 3.85x |
| D/E Ratio | 3.98x | 0.16x |
| Financial Leverage | 4.98x | 1.16x |
| Interest Coverage | -56.2x | 560.4x |
| Working Capital | -$286M | $24M |
Cash Flow
| Metric | SSTK | TRAK |
|---|---|---|
| Operating Cash Flow | $72M | $10M |
| Free Cash Flow | $31M | $10M |
| Capital Spending | -$42M | -$30K |
| OCF Growth YoY | -47.7% | – |
| FCF Growth YoY | -68.4% | – |
| FCF/Sales | 3.8% | 33.3% |
| CapEx/Sales | 5.1% | 0.1% |
Operational Efficiency
| Metric | SSTK | TRAK |
|---|---|---|
| Asset Turnover | 0.95x | 0.48x |
| Receivables Turnover | 8.1x | 6.3x |
| Fixed Assets Turnover | 13.3x | 96.3x |
| Days Sales Outstanding | 45 days | 58 days |
| Payables Period | 13 days | 46 days |
Income Statement
| Metric | SSTK | TRAK |
|---|---|---|
| Total Revenue | $815M | $29M |
| Operating Income | -$388M | $10M |
| Net Income | -$417M | $9M |
| R&D Expense | $77M | – |
| SG&A Expense | $463M | $16M |
| Cost of Goods Sold | $370M | $4M |
Dividend & Shareholder Information
| Metric | SSTK | TRAK |
|---|---|---|
| Dividends Per Share | – | $0.11 |
| Payout Ratio | – | 22.9% |
| Shares Outstanding | 37M | 18M |
| Net Income Growth | -794.5% | 31.4% |
| EPS Growth | -740.0% | – |
SSTK vs TRAK: stock comparison and AI forecast
Which is bigger, SSTK or TRAK?
TRAK is 1.1 times larger than SSTK by market capitalization ($126M against $110M).
Which one does Intratio's AI model rank higher, SSTK or TRAK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.