OB - Outbrain Inc. Stock Price, Fair Value and News

4.83USD+0.14 (+2.99%)Delayed

Market Summary

USD4.83+0.14

Delayed

2.99%

OB Stock Price

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OB RSI Chart

OB Valuation

Market Cap

235.9M

Price/Earnings (Trailing)

21.83

Price/Sales (Trailing)

0.26

EV/EBITDA

9.76

Price/Free Cashflow

6.72

OB Price/Sales (Trailing)

OB Profitability

Operating Margin

20.11%

EBT Margin

1.90%

Return on Equity

4.98%

Return on Assets

1.72%

Free Cashflow Yield

14.89%

OB Fundamentals

OB Revenue

Revenue (TTM)

921.0M

Rev. Growth (Yr)

-6.39%

Rev. Growth (Qtr)

-12.6%

OB Earnings

Earnings (TTM)

10.8M

Earnings Growth (Yr)

10.06%

Earnings Growth (Qtr)

-224.25%

Breaking Down OB Revenue

Last 7 days

7.3%

Last 30 days

18.7%

Last 90 days

10.5%

Trailing 12 Months

10.5%

How does OB drawdown profile look like?

OB Financial Health

Current Ratio

1.37

Debt/Equity

0.54

Debt/Cashflow

0.36

OB Investor Care

Buy Backs (1Y)

4.51%

Diluted EPS (TTM)

0.08

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	921.0M	0	0	0
2023	969.6M	944.6M	945.6M	935.8M
2022	1.0B	1.0B	1.0B	992.1M
2021	817.8M	907.1M	971.4M	1.0B
2020	0	713.9M	740.5M	767.1M
2019	0	0	0	687.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Outbrain Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 25, 2024	zagorski mark	acquired	-	-	30,000	-
Apr 07, 2024	galai yaron	sold (taxes)	-6,972	4.16	-1,676	-
Apr 07, 2024	bradshaw wenkai	sold (taxes)	-1,609	4.16	-387	cao & svp corporate controller
Apr 07, 2024	kostman david	sold (taxes)	-9,035	4.16	-2,172	chief executive officer
Apr 07, 2024	kiviat jason	sold (taxes)	-1,651	4.16	-397	chief financial officer
Mar 07, 2024	bradshaw wenkai	sold (taxes)	-4,034	3.84563	-1,049	cao & svp corporate controller
Mar 07, 2024	kiviat jason	sold (taxes)	-16,420	3.85	-4,265	chief financial officer
Mar 07, 2024	kostman david	sold (taxes)	-20,570	3.85	-5,343	co-chief executive officer
Mar 07, 2024	galai yaron	sold (taxes)	-13,721	3.85	-3,564	co-founder and co-ceo
Jan 07, 2024	galai yaron	sold (taxes)	-7,178	4.25	-1,689	co-founder and co-ceo

Which funds bought or sold OB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	AWM Investment Company, Inc.	unchanged	-	-129,497	1,189,560	0.16%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-31.04	-59,898	98,513	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-40.11	-13,610	15,986	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	215	198,069	305,489	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-6.57	-122,532	655,680	-%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-0.61	-7,187	62,122	-%
May 15, 2024	CITADEL ADVISORS LLC	added	91.93	96,924	229,542	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	22.35	26,814	286,079	-%
May 15, 2024	Royal Bank of Canada	reduced	-80.44	-56,000	13,000	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-48.21	-83,529	73,205	-%

Are Funds Buying or Selling OB?

Are funds buying OB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OB

No. of Funds

Unveiling Outbrain Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 08, 2024	viola ventures iii, l.p.	12.7%	6,345,789	SC 13G/A
Feb 02, 2024	blackrock inc.	5.3%	2,673,498	SC 13G
May 09, 2023	baupost group llc/ma	8.45%	4,720,000	SC 13G/A
Feb 14, 2023	eggers barry	0%	0	SC 13G/A
Feb 13, 2023	baupost group llc/ma	15.47%	9,593,231	SC 13G/A
May 31, 2022	bertelsmann se & co. kgaa	6.30%	3,603,179	SC 13G
Feb 14, 2022	viola ventures iii, l.p.	11.4%	6,345,789	SC 13G
Feb 14, 2022	eggers barry	11.4%	6,306,314	SC 13G
Feb 07, 2022	gemini israel iv limited partnership	7.0%	3,897,152	SC 13G

Recent SEC filings of Outbrain Inc.

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 06, 2024	3	Insider Trading
Apr 26, 2024	3	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 25, 2024	8-K	Current Report
Apr 08, 2024	4	Insider Trading

Peers (Alternatives to Outbrain Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GOOG	2.2T	318.1B	13.03%	43.56%	26.64	6.9	11.78%	40.66%
META	1.2T	142.7B	-4.49%	91.20%	26.25	8.42	21.62%	113.38%
DASH	47.6B	9.1B	-10.24%	75.45%	-113.44	5.23	27.24%	69.09%
SNAP	27.2B	4.8B	47.25%	65.63%	-20.91	5.64	6.28%	7.14%
MID-CAP
MTCH	8.3B	3.4B	-3.25%	-2.47%	12.69	2.41	8.17%	118.00%
YELP	2.5B	1.4B	-5.84%	11.26%	21.95	1.85	10.42%	217.33%
SMALL-CAP
GETY	1.6B	903.2M	-0.26%	-	51.82	1.72	-2.98%	130.10%
EVER	838.3M	269.8M	28.88%	194.77%	-17.89	3.11	-33.01%	-120.68%
GRPN	662.7M	516.4M	71.55%	287.07%	-17.2	1.28	-8.99%	83.38%
SCOR	67.6M	366.6M	-5.16%	-24.02%	-0.94	0.18	-1.99%	-8.78%
IZEA	45.8M	34.4M	10.67%	-9.09%	-5.86	1.33	-15.91%	-62.70%
DGLY	8.9M	26.1M	45.21%	-6.74%	-0.38	0.34	-24.21%	-29.51%

Outbrain Inc. News

Latest updates

Outbrain Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-12.6%	216,964	248,229	230,015	225,800	231,774	257,966	229,017	250,883	254,216	289,669	250,784	247,153	228,024	245,438	186,510	157,862	-
Cost Of Revenue	-10.1%	175,369	194,997	183,625	181,779	190,619	209,877	187,103	202,164	200,285	222,209	190,515	188,091	174,555	186,976	144,637	125,788	-
Gross Profit	-21.9%	41,595	53,232	46,390	44,021	41,155	48,089	41,914	48,719	53,931	67,460	60,269	59,062	53,469	58,462	41,873	32,074	-
Operating Expenses	1.4%	48,192	47,522	43,770	51,680	50,465	51,759	48,987	51,598	53,857	58,423	66,685	41,907	38,689	42,688	38,252	31,775	-
S&GA Expenses	-5.8%	23,784	25,254	21,472	25,896	25,748	26,447	26,852	28,122	27,395	28,685	26,047	21,186	19,868	21,983	17,476	17,816	-
R&D Expenses	9.8%	9,193	8,369	8,681	10,041	9,311	9,462	9,911	10,519	10,428	11,608	10,659	8,474	8,428	8,209	6,867	6,903	-
EBITDA Margin	2.5%	0.03*	0.03*	0.02*	0.02*	-0.01*	0.00*	0.01*	-0.04*	-0.02*	0.00*	0.00*	0.06*	-	-	-	-	-
Interest Expenses	-2.9%	937	965	1,456	1,105	1,867	1,877	1,924	1,953	1,871	1,949	1,656	189	170	205	196	266	-
Income Taxes	-139.6%	-1,088	2,748	1,014	4,063	-1,712	6,512	-1,174	1,658	-988	-32,966	5,003	822	1,611	187	6.00	1,971	-
Earnings Before Taxes	-190.1%	-6,129	6,805	1,522	15,345	-7,317	-1,237	-5,798	-8,660	-2,878	5,988	-48,903	16,023	12,357	14,196	2,547	-652	-
EBT Margin	9.0%	0.02*	0.02*	0.01*	0.00*	-0.02*	-0.02*	-0.01*	-0.05*	-0.03*	-0.01*	-0.01*	0.05*	-	-	-	-	-
Net Income	-224.3%	-5,041	4,057	508	11,282	-5,605	-7,749	-4,624	-10,318	-1,890	38,954	-53,906	15,201	10,746	14,009	2,541	-2,623	-
Net Income Margin	7.2%	0.01*	0.01*	0.00*	-0.01*	-0.03*	-0.02*	0.02*	-0.03*	0.00*	0.01*	-0.01*	0.05*	-	-	-	-	-
Free Cashflow	-68.7%	7,270	23,220	4,141	485	-24,227	14,556	-12,633	-6,035	-5,450	-10,173	33,007	19,018	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-5.7%	627	665	630	634	746	781	753	794	804	796	747	378	356
Current Assets	-10.7%	359	402	387	389	481	501	482	603	616	676	672	302	277
Cash Equivalents	0.9%	72.00	71.00	65.00	60.00	73.00	106	138	391	411	455	482	111	94.00
Net PPE	-	-	-	-	-	-	-	-	-	30.00	28.00	25.00	23.00	25.00
Goodwill	0%	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	33.00	33.00	33.00	33.00
Liabilities	-7.2%	410	442	412	413	538	563	528	548	543	539	523	265	274
Current Liabilities	-12.2%	261	298	267	267	275	300	266	284	277	288	271	248	257
Long Term Debt	0%	118	118	118	118	236	236	236	236	236	236	236	-	-
Shareholder's Equity	-2.8%	217	223	218	220	208	218	225	247	262	257	225	-	-
Retained Earnings	-3.0%	-173	-168	-172	-173	-184	-179	-174	-169	-159	-157	-196	-142	-168
Additional Paid-In Capital	0.7%	472	469	465	462	459	456	453	449	444	435	426	97.00	95.00
Shares Outstanding	-1.3%	49.00	50.00	51.00	51.00	51.00	52.00	57.00	57.00	57.00	35.00	48.00	17.00	-
Float	-	-	-	-	201	-	-	-	212	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-66.2%	8,605	25,477	6,920	1,827	-20,478	17,080	-12,137	1,511	-2,641	-4,315	36,216	19,455	5,406	9,461	5,722	-	-
Share Based Compensation	-2.0%	2,927	2,988	3,046	3,496	2,611	2,865	2,705	3,357	2,733	4,911	18,448	1,461	1,487	856	874	-	-
Cashflow From Investing	69.9%	-4,229	-14,070	4,312	83,437	-4,039	-43,316	-223,273	-10,545	-40,764	-8,741	-5,564	-3,009	-2,787	-2,555	-2,312	-	-
Cashflow From Financing	24.1%	-4,270	-5,623	-6,168	-97,866	-7,411	-7,171	-16,838	-7,232	-458	-14,149	341,268	-418	-807	-981	-11,046	-	-
Buy Backs	-23.8%	4,015	5,270	5,719	1,177	6,355	6,774	16,318	7,854	1,718	13,488	417	-	-	-	-	-	-

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OB Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 216,964	$ 231,774
Cost of revenue:
Traffic acquisition costs	164,810	179,576
Other cost of revenue	10,559	11,043
Total cost of revenue	175,369	190,619
Gross profit	41,595	41,155
Operating expenses:
Research and development	9,193	9,311
Sales and marketing	23,784	25,748
General and administrative	15,215	15,406
Total operating expenses	48,192	50,465
Loss from operations	(6,597)	(9,310)
Other income (expense), net:
Interest expense	937	1,867
Interest income and other income, net	1,405	3,860
Total other income, net	468	1,993
Loss before benefit from income taxes	(6,129)	(7,317)
Benefit from income taxes	(1,088)	(1,712)
Net loss	$ (5,041)	$ (5,605)
Weighted average shares outstanding:
Basic (in shares)	49,265,012	51,435,289
Diluted weighted average shares	49,265,012	51,435,289
Net loss per common share:
Basic (in usd per share)	$ (0.10)	$ (0.11)
Diluted (in usd per share)	$ (0.10)	$ (0.11)

OB Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 71,362	$ 70,889
Short-term investments in marketable securities	91,909	94,313
Accounts receivable, net of allowances	156,392	189,334
Prepaid expenses and other current assets	38,997	47,240
Total current assets	358,660	401,776
Non-current assets:
Long-term investments in marketable securities	68,349	65,767
Total property, equipment and capitalized software, net	41,736	42,461
Operating lease right-of-use assets, net	17,113	12,145
Intangible assets, net	19,516	20,396
Goodwill	63,063	63,063
Deferred tax assets	38,346	38,360
Other assets	19,875	20,669
TOTAL ASSETS	626,658	664,637
Current liabilities:
Accounts payable	139,763	150,812
Accrued compensation and benefits	19,055	18,620
Accrued and other current liabilities	95,594	119,703
Deferred revenue	6,987	8,486
Total current liabilities	261,399	297,621
Non-current liabilities:
Long-Term Debt	118,000	118,000
Operating lease liabilities, non-current	14,237	9,217
Other liabilities	16,094	16,735
TOTAL LIABILITIES	409,730	441,573
Commitments and Contingencies (Note 10)
STOCKHOLDERS’ EQUITY:
Common stock, par value of $0.001 per share − one billion shares authorized; 61,915,671 shares issued and 49,091,230 shares outstanding as of March 31, 2024; 61,567,520 shares issued and 49,726,518 shares outstanding as of December 31, 2023.	62	62
Preferred stock, par value of $0.001 per share − 100,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Additional paid-in capital	471,593	468,525
Treasury stock, at cost − 12,824,441 shares as of March 31, 2024 and 11,841,002 shares as of December 31, 2023	(71,704)	(67,689)
Accumulated other comprehensive loss	(9,200)	(9,052)
Accumulated deficit	(173,823)	(168,782)
TOTAL STOCKHOLDERS’ EQUITY	216,928	223,064
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 626,658	$ 664,637

About Outbrain Inc.

Outbrain Inc., together with its subsidiaries, operates a recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides data-driven recommendations, as well as a solution to maximize user engagement. The company's Outbrain Engage solution also includes a dashboard to manage and control various aspects of the platform, including content, formats, sources, frequency, and categories of ads delivered on their properties, as well as monetizes the content through customized data-driven advertising. It also provides solutions for advertisers with access to ad inventory that support various formats, including text and image native ads, outstream video, pre-roll video ads, interactive carousel, app install ads and other forms of display and rich-media ads; ads optimized for engagement; and suite of programmatic buying capabilities for advertisers and agencies. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York.

CEO	Mr. Yaron Galai
WEBSITE	outbrain.com
INDUSTRY	Internet Retail
EMPLOYEES	1076

Outbrain Inc. Frequently Asked Questions

What is the ticker symbol for Outbrain Inc.? What does OB stand for in stocks?

OB is the stock ticker symbol of Outbrain Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Outbrain Inc. (OB)?

As of Fri May 17 2024, market cap of Outbrain Inc. is 235.91 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OB stock?

You can check OB's fair value in chart for subscribers.

What is the fair value of OB stock?

You can check OB's fair value in chart for subscribers. The fair value of Outbrain Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Outbrain Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Outbrain Inc. a good stock to buy?

The fair value guage provides a quick view whether OB is over valued or under valued. Whether Outbrain Inc. is cheap or expensive depends on the assumptions which impact Outbrain Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OB.

What is Outbrain Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OB's PE ratio (Price to Earnings) is 21.83 and Price to Sales (PS) ratio is 0.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OB PE ratio will change depending on the future growth rate expectations of investors.