$4.62
+0.02
(+0.43%)▲
0.65%
Downside
Day's Volatility :1.71%
Upside
1.07%
27.81%
Downside
52 Weeks Volatility :37.08%
Upside
12.83%
Period | Outbrain Inc | Sector (Communication Services) | Index (Russel 2000) |
---|---|---|---|
3 Months | -4.17% | 3.7% | 0.0% |
6 Months | 12.47% | 9.5% | 0.0% |
1 Year | -6.31% | 33.7% | 0.0% |
3 Years | -70.89% | 11.7% | -20.8% |
Market Capitalization | 226.4M |
Book Value | $4.39 |
Earnings Per Share (EPS) | -0.32 |
Wall Street Target Price | 6.0 |
Profit Margin | -0.29% |
Operating Margin TTM | -2.63% |
Return On Assets TTM | -0.16% |
Return On Equity TTM | -1.23% |
Revenue TTM | 909.4M |
Revenue Per Share TTM | 18.27 |
Quarterly Revenue Growth YOY | -5.2% |
Gross Profit TTM | 192.7M |
EBITDA | 8.4M |
Diluted Eps TTM | -0.32 |
Quarterly Earnings Growth YOY | 0.51 |
EPS Estimate Current Year | 0.01 |
EPS Estimate Next Year | 0.25 |
EPS Estimate Current Quarter | -0.06 |
EPS Estimate Next Quarter | 0.02 |
What analysts predicted
Upside of 29.87%
FY16 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 0.67% |
Net Income | 107.4M | ↑ 191.85% |
Net Profit Margin | 8.99% | ↑ 5.89% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 687.3M | ↓ 42.45% |
Net Income | -20.5M | ↓ 119.1% |
Net Profit Margin | -2.98% | ↓ 11.97% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 767.1M | ↑ 11.61% |
Net Income | 4.4M | ↓ 121.24% |
Net Profit Margin | 0.57% | ↑ 3.55% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 32.39% |
Net Income | 11.0M | ↑ 152.35% |
Net Profit Margin | 1.08% | ↑ 0.51% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 992.1M | ↓ 2.32% |
Net Income | -24.6M | ↓ 323.57% |
Net Profit Margin | -2.48% | ↓ 3.56% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 935.8M | ↓ 5.67% |
Net Income | 10.2M | ↓ 141.67% |
Net Profit Margin | 1.09% | ↑ 3.57% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 231.8M | ↓ 10.15% |
Net Income | -5.6M | ↓ 27.67% |
Net Profit Margin | -2.42% | ↑ 0.58% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 225.8M | ↓ 2.58% |
Net Income | 11.3M | ↓ 301.28% |
Net Profit Margin | 5.0% | ↑ 7.42% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 230.0M | ↑ 1.87% |
Net Income | 508.0K | ↓ 95.5% |
Net Profit Margin | 0.22% | ↓ 4.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 248.2M | ↑ 7.92% |
Net Income | 4.1M | ↑ 698.62% |
Net Profit Margin | 1.63% | ↑ 1.41% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 217.0M | ↓ 12.6% |
Net Income | -5.0M | ↓ 224.25% |
Net Profit Margin | -2.32% | ↓ 3.95% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 214.1M | ↓ 1.3% |
Net Income | -2.2M | ↓ 56.38% |
Net Profit Margin | -1.03% | ↑ 1.29% |
FY16 | Y/Y Change | |
---|---|---|
Total Assets | 3.6B | ↓ 0.41% |
Total Liabilities | 2.6B | ↓ 1.34% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 282.5M | ↓ 92.13% |
Total Liabilities | 372.2M | ↓ 85.51% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 356.5M | ↑ 26.18% |
Total Liabilities | 436.3M | ↑ 17.23% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 795.9M | ↑ 123.26% |
Total Liabilities | 539.1M | ↑ 23.57% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 781.1M | ↓ 1.85% |
Total Liabilities | 563.4M | ↑ 4.5% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 664.6M | ↓ 14.92% |
Total Liabilities | 441.6M | ↓ 21.62% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 745.8M | ↓ 4.53% |
Total Liabilities | 537.8M | ↓ 4.53% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 633.6M | ↓ 15.04% |
Total Liabilities | 413.4M | ↓ 23.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 630.5M | ↓ 0.49% |
Total Liabilities | 412.1M | ↓ 0.32% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 664.6M | ↑ 5.42% |
Total Liabilities | 441.6M | ↑ 7.16% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 626.7M | ↓ 5.71% |
Total Liabilities | 409.7M | ↓ 7.21% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 626.2M | ↓ 0.07% |
Total Liabilities | 410.2M | ↑ 0.12% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.7M | ↓ 64.61% |
Investing Cash Flow | -7.6M | - |
Financing Cash Flow | -3.7M | ↓ 96.04% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 53.0M | ↑ 216.52% |
Investing Cash Flow | -9.4M | ↑ 24.17% |
Financing Cash Flow | -4.2M | ↑ 15.55% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 56.8M | ↑ 7.13% |
Investing Cash Flow | -20.1M | ↑ 113.32% |
Financing Cash Flow | 325.9M | ↓ 7807.99% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.8M | ↓ 93.28% |
Investing Cash Flow | -317.9M | ↑ 1481.5% |
Financing Cash Flow | -31.7M | ↓ 109.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -20.5M | ↓ 219.89% |
Investing Cash Flow | 83.4M | ↓ 292.62% |
Financing Cash Flow | -7.4M | ↑ 3.35% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.8M | ↓ 108.92% |
Investing Cash Flow | 83.4M | ↑ 0.0% |
Financing Cash Flow | -97.9M | ↑ 1220.55% |
Sell
Neutral
Buy
Outbrain Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Outbrain Inc | -0.22% | 12.47% | -6.31% | -70.89% | -77.0% |
Alphabet Inc. - Class C Shares | 10.81% | 4.78% | 18.78% | 19.34% | 175.64% |
Meta Platforms Inc | 17.45% | 14.7% | 86.23% | 82.18% | 229.66% |
Doordash | 15.0% | 4.77% | 88.35% | -26.63% | -24.38% |
Spotify Technology Sa | 14.29% | 23.16% | 136.74% | 59.72% | 224.21% |
Alphabet Inc. - Class A Shares | 10.54% | 4.97% | 18.75% | 18.33% | 173.42% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Outbrain Inc | 4.87 | NA | NA | 0.01 | -0.01 | 0.0 | NA | 4.39 |
Alphabet Inc. - Class C Shares | 23.59 | 23.59 | 1.1 | 7.66 | 0.31 | 0.16 | 0.0 | 24.41 |
Meta Platforms Inc | 30.31 | 30.31 | 1.03 | 21.29 | 0.35 | 0.18 | 0.0 | 61.89 |
Doordash | NA | NA | NA | -0.01 | -0.06 | -0.02 | NA | 17.34 |
Spotify Technology Sa | 148.15 | 148.15 | NA | 6.41 | 0.15 | 0.05 | NA | 21.21 |
Alphabet Inc. - Class A Shares | 23.55 | 23.55 | 1.1 | 7.66 | 0.31 | 0.16 | 0.0 | 24.41 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Outbrain Inc | Buy | $226.4M | -77.0% | 4.87 | -0.29% |
Alphabet Inc. - Class C Shares | Buy | $2.1T | 175.64% | 23.59 | 26.7% |
Meta Platforms Inc | Buy | $1.5T | 229.66% | 30.31 | 34.34% |
Doordash | Buy | $59.0B | -24.38% | NA | -4.24% |
Spotify Technology Sa | Buy | $76.1B | 224.21% | 148.15 | 3.22% |
Alphabet Inc. - Class A Shares | Buy | $2.1T | 173.42% | 23.55 | 26.7% |
Insights on Outbrain Inc
Revenue is down for the last 3 quarters, 248.22M → 214.14M (in $), with an average decrease of 7.0% per quarter
Netprofit is up for the last 2 quarters, -5.04M → -2.19M (in $), with an average increase of 129.2% per quarter
In the last 1 year, Spotify Technology Sa has given 136.7% return, outperforming this stock by 143.0%
In the last 3 years, Meta Platforms Inc has given 59.0% return, outperforming this stock by 130.1%
Viola Ventures VC Management 4 Ltd
BlackRock Inc
Vanguard Group Inc
Susquehanna International Group, LLP
S Squared Technology, LLC
Meros Investment Management, LP
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 |