Outbrain Inc (OB)

$4.95

+0.02

(+0.41%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $4.83
    $4.97
    $4.95
    downward going graph

    2.42%

    Downside

    Day's Volatility :2.82%

    Upside

    0.4%

    downward going graph
  • $3.34
    $5.95
    $4.95
    downward going graph

    32.53%

    Downside

    52 Weeks Volatility :43.87%

    Upside

    16.81%

    downward going graph

Returns

PeriodOutbrain IncSector (Communication Services)Index (Russel 2000)
3 Months
17.94%
2.6%
0.0%
6 Months
23.25%
5.8%
0.0%
1 Year
-3.71%
22.8%
0.0%
3 Years
-75.41%
-2.1%
-20.2%

Highlights

Market Capitalization
232.0M
Book Value
$4.42
Earnings Per Share (EPS)
-0.05
Wall Street Target Price
5.4
Profit Margin
1.17%
Operating Margin TTM
-2.96%
Return On Assets TTM
-0.39%
Return On Equity TTM
5.09%
Revenue TTM
921.0M
Revenue Per Share TTM
18.29
Quarterly Revenue Growth YOY
-6.4%
Gross Profit TTM
192.7M
EBITDA
6.0M
Diluted Eps TTM
-0.05
Quarterly Earnings Growth YOY
0.51
EPS Estimate Current Year
-0.04
EPS Estimate Next Year
0.2
EPS Estimate Current Quarter
-0.13
EPS Estimate Next Quarter
-0.1

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Outbrain Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.09%

Current $4.95
Target $5.40

Company Financials

FY16Y/Y Change
Revenue
1.2B
↑ 0.67%
Net Income
107.4M
↑ 191.85%
Net Profit Margin
8.99%
↑ 5.89%
FY19Y/Y Change
Revenue
687.3M
↓ 42.45%
Net Income
-20.5M
↓ 119.1%
Net Profit Margin
-2.98%
↓ 11.97%
FY20Y/Y Change
Revenue
767.1M
↑ 11.61%
Net Income
4.4M
↓ 121.24%
Net Profit Margin
0.57%
↑ 3.55%
FY21Y/Y Change
Revenue
1.0B
↑ 32.39%
Net Income
11.0M
↑ 152.35%
Net Profit Margin
1.08%
↑ 0.51%
FY22Y/Y Change
Revenue
992.1M
↓ 2.32%
Net Income
-24.6M
↓ 323.57%
Net Profit Margin
-2.48%
↓ 3.56%
FY23Y/Y Change
Revenue
935.8M
↓ 5.67%
Net Income
10.2M
↓ 141.67%
Net Profit Margin
1.09%
↑ 3.57%
Q4 FY22Q/Q Change
Revenue
258.0M
↑ 12.64%
Net Income
-7.7M
↑ 67.58%
Net Profit Margin
-3.0%
↓ 0.98%
Q1 FY23Q/Q Change
Revenue
231.8M
↓ 10.15%
Net Income
-5.6M
↓ 27.67%
Net Profit Margin
-2.42%
↑ 0.58%
Q2 FY23Q/Q Change
Revenue
225.8M
↓ 2.58%
Net Income
11.3M
↓ 301.28%
Net Profit Margin
5.0%
↑ 7.42%
Q3 FY23Q/Q Change
Revenue
230.0M
↑ 1.87%
Net Income
508.0K
↓ 95.5%
Net Profit Margin
0.22%
↓ 4.78%
Q4 FY23Q/Q Change
Revenue
248.2M
↑ 7.92%
Net Income
4.1M
↑ 698.62%
Net Profit Margin
1.63%
↑ 1.41%
Q1 FY24Q/Q Change
Revenue
217.0M
↓ 12.6%
Net Income
-5.0M
↓ 224.25%
Net Profit Margin
-2.32%
↓ 3.95%
FY16Y/Y Change
Total Assets
3.6B
↓ 0.41%
Total Liabilities
2.6B
↓ 1.34%
FY19Y/Y Change
Total Assets
282.5M
↓ 92.13%
Total Liabilities
372.2M
↓ 85.51%
FY20Y/Y Change
Total Assets
356.5M
↑ 26.18%
Total Liabilities
436.3M
↑ 17.23%
FY21Y/Y Change
Total Assets
795.9M
↑ 123.26%
Total Liabilities
539.1M
↑ 23.57%
FY22Y/Y Change
Total Assets
781.1M
↓ 1.85%
Total Liabilities
563.4M
↑ 4.5%
FY23Y/Y Change
Total Assets
664.6M
↓ 14.92%
Total Liabilities
441.6M
↓ 21.62%
Q4 FY22Q/Q Change
Total Assets
781.1M
↑ 3.71%
Total Liabilities
563.4M
↑ 6.65%
Q1 FY23Q/Q Change
Total Assets
745.8M
↓ 4.53%
Total Liabilities
537.8M
↓ 4.53%
Q2 FY23Q/Q Change
Total Assets
633.6M
↓ 15.04%
Total Liabilities
413.4M
↓ 23.14%
Q3 FY23Q/Q Change
Total Assets
630.5M
↓ 0.49%
Total Liabilities
412.1M
↓ 0.32%
Q4 FY23Q/Q Change
Total Assets
664.6M
↑ 5.42%
Total Liabilities
441.6M
↑ 7.16%
Q1 FY24Q/Q Change
Total Assets
626.7M
↓ 5.71%
Total Liabilities
409.7M
↓ 7.21%
FY19Y/Y Change
Operating Cash Flow
16.7M
↓ 64.61%
Investing Cash Flow
-7.6M
-
Financing Cash Flow
-3.7M
↓ 96.04%
FY20Y/Y Change
Operating Cash Flow
53.0M
↑ 216.52%
Investing Cash Flow
-9.4M
↑ 24.17%
Financing Cash Flow
-4.2M
↑ 15.55%
FY21Y/Y Change
Operating Cash Flow
56.8M
↑ 7.13%
Investing Cash Flow
-20.1M
↑ 113.32%
Financing Cash Flow
325.9M
↓ 7807.99%
FY22Y/Y Change
Operating Cash Flow
3.8M
↓ 93.28%
Investing Cash Flow
-317.9M
↑ 1481.5%
Financing Cash Flow
-31.7M
↓ 109.73%
Q4 FY22Q/Q Change
Operating Cash Flow
17.1M
↓ 240.73%
Investing Cash Flow
-43.3M
↓ 80.6%
Financing Cash Flow
-7.2M
↓ 57.41%
Q1 FY23Q/Q Change
Operating Cash Flow
-20.5M
↓ 219.89%
Investing Cash Flow
83.4M
↓ 292.62%
Financing Cash Flow
-7.4M
↑ 3.35%
Q2 FY23Q/Q Change
Operating Cash Flow
1.8M
↓ 108.92%
Investing Cash Flow
83.4M
↑ 0.0%
Financing Cash Flow
-97.9M
↑ 1220.55%

Technicals Summary

Sell

Neutral

Buy

Outbrain Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Outbrain Inc
Outbrain Inc
0.61%
23.25%
-3.71%
-75.41%
-75.35%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
-8.74%
9.99%
30.46%
21.14%
170.57%
Meta Platforms Inc
Meta Platforms Inc
-11.64%
15.04%
51.86%
21.73%
126.99%
Doordash
Doordash
-9.27%
-6.89%
17.04%
-45.26%
-46.82%
Spotify Technology Sa
Spotify Technology Sa
3.13%
53.51%
120.58%
36.73%
111.71%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
-9.03%
9.92%
29.4%
24.8%
168.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Outbrain Inc
Outbrain Inc
4.87
NA
NA
-0.04
0.05
0.0
NA
4.42
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
25.02
25.02
1.66
7.62
0.3
0.16
0.0
22.74
Meta Platforms Inc
Meta Platforms Inc
26.53
26.53
1.16
18.64
0.33
0.17
0.0
58.94
Doordash
Doordash
NA
NA
NA
0.09
-0.06
-0.03
NA
17.13
Spotify Technology Sa
Spotify Technology Sa
371.69
NA
NA
5.99
-0.04
0.02
NA
12.8
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
24.77
24.77
1.67
7.62
0.3
0.16
0.0
22.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Outbrain Inc
Outbrain Inc
Buy
$232.0M
-75.35%
4.87
1.17%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
Buy
$2.1T
170.57%
25.02
26.7%
Meta Platforms Inc
Meta Platforms Inc
Buy
$1.2T
126.99%
26.53
32.06%
Doordash
Doordash
Buy
$41.9B
-46.82%
NA
-4.61%
Spotify Technology Sa
Spotify Technology Sa
Buy
$67.0B
111.71%
371.69
-0.8%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
Buy
$2.1T
168.68%
24.77
26.7%

Insights on Outbrain Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 248.22M → 216.96M (in $), with an average decrease of 12.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 4.05M → -5.04M (in $), with an average decrease of 224.3% per quarter

  • Vs SPOT

    In the last 1 year, Spotify Technology Sa has given 120.6% return, outperforming this stock by 124.3%

  • Vs SPOT

    In the last 3 years, Spotify Technology Sa has given 36.7% return, outperforming this stock by 112.1%

Institutional Holdings

  • Viola Ventures VC Management 4 Ltd

    12.99%
  • BlackRock Inc

    5.58%
  • Vanguard Group Inc

    4.56%
  • Susquehanna International Group, LLP

    1.99%
  • S Squared Technology, LLC

    1.91%
  • Meros Investment Management, LP

    1.83%

Company Information

outbrain is the world’s largest content discovery platform, bringing personalised, relevant online, mobile and video content to audiences while helping publishers understand their audiences through data. outbrain serves over 190 billion personalised content recommendations every month and reaches over 561 million unique visitors from across the globe. outbrain's expansion to some of the web's largest global properties is a reflection of its rapid growth and its successful innovations in supporting a new era of digital publishing. top-tier premium publications that currently leverage the outbrain platform include: cnn, espn, le monde, fox news, the guardian, slate, the telegraph, new york post, times of india and sky news. founded in 2006, the company is headquartered in new york with a presence in a growing number of locations globally, including the u.s., u.k., israel, singapore, japan and australia. for more information, visit us at outbrain.com or contact us at info@outbrain.c

Organization
Outbrain Inc
Employees
942
CEO
Mr. Yaron Galai
Industry
Technology

FAQs