OB RSI Chart
Last 7 days
7.3%
Last 30 days
18.7%
Last 90 days
10.5%
Trailing 12 Months
10.5%
Historical Charts for Stock Metrics
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
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 DetailsDatesorted 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 | -% |
Unveiling Outbrain Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 26.64 | 6.9 | ||||
META | 1.2T | 142.7B | 26.25 | 8.42 | ||||
DASH | 47.6B | 9.1B | -113.44 | 5.23 | ||||
SNAP | 27.2B | 4.8B | -20.91 | 5.64 | ||||
MID-CAP | ||||||||
MTCH | 8.3B | 3.4B | 12.69 | 2.41 | ||||
YELP | 2.5B | 1.4B | 21.95 | 1.85 | ||||
SMALL-CAP | ||||||||
GETY | 1.6B | 903.2M | 51.82 | 1.72 | ||||
EVER | 838.3M | 269.8M | -17.89 | 3.11 | ||||
GRPN | 662.7M | 516.4M | -17.2 | 1.28 | ||||
SCOR | 67.6M | 366.6M | -0.94 | 0.18 | ||||
IZEA | 45.8M | 34.4M | -5.86 | 1.33 | ||||
DGLY | 8.9M | 26.1M | -0.38 | 0.34 |
Outbrain Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
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 | ||||||||||||||
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 (Quarterly) | ||||||||||||||||||
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 | - | - | - | - | - | - |
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) |
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 |
 | Mr. Yaron Galai |
---|---|
 | outbrain.com |
 | Internet Retail |
 | 1076 |