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

4.09USD+0.07 (+1.74%)Market Closed

Market Summary

USD4.09+0.07

Market Closed

1.74%

OB Stock Price

View Fullscreen

OB RSI Chart

OB Valuation

Market Cap

200.6M

Price/Earnings (Trailing)

19.59

Price/Sales (Trailing)

0.21

EV/EBITDA

8.64

Price/Free Cashflow

55.44

OB Price/Sales (Trailing)

OB Profitability

Operating Margin

19.75%

EBT Margin

1.75%

Return on Equity

4.59%

Return on Assets

1.54%

Free Cashflow Yield

1.8%

OB Fundamentals

OB Revenue

Revenue (TTM)

935.8M

Rev. Growth (Yr)

-3.77%

Rev. Growth (Qtr)

7.92%

OB Earnings

Earnings (TTM)

10.2M

Earnings Growth (Yr)

152.36%

Earnings Growth (Qtr)

698.62%

Breaking Down OB Revenue

Last 7 days

-1.0%

Last 30 days

2.8%

Last 90 days

0.5%

Trailing 12 Months

-8.9%

How does OB drawdown profile look like?

OB Financial Health

Current Ratio

1.35

Debt/Equity

0.53

Debt/Cashflow

0.12

OB Investor Care

Buy Backs (1Y)

4.57%

Diluted EPS (TTM)

0.07

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Outbrain Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 07, 2024	galai yaron	sold (taxes)	-6,972	4.16	-1,676	-
Apr 07, 2024	kiviat jason	sold (taxes)	-1,651	4.16	-397	chief financial officer
Apr 07, 2024	kostman david	sold (taxes)	-9,035	4.16	-2,172	chief executive officer
Apr 07, 2024	bradshaw wenkai	sold (taxes)	-1,609	4.16	-387	cao & svp corporate controller
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
Mar 07, 2024	kiviat jason	sold (taxes)	-16,420	3.85	-4,265	chief financial officer
Mar 07, 2024	bradshaw wenkai	sold (taxes)	-4,034	3.84563	-1,049	cao & svp corporate controller
Jan 07, 2024	bradshaw wenkai	sold (taxes)	-1,955	4.25	-460	cao & svp corporate controller
Jan 07, 2024	kiviat jason	sold (taxes)	-1,955	4.25	-460	chief financial officer

Which funds bought or sold OB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 05, 2024	CWM, LLC	added	9.68	-	-	-%
Apr 03, 2024	Versant Capital Management, Inc	sold off	-100	-298	-	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-2,308	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.5	-1,027,100	9,661,070	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	58.77	155,403	518,530	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	-10,398	89,374	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	new	-	46,000	46,000	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	new	-	63,000	63,000	-%
Feb 16, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	unchanged	-	-2,968	28,032	-%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	-1,566	13,994	-%

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
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	10-K	Annual Report
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	S-8	Employee Benefits Plan

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	2.0T	307.4B	15.16%	52.80%	27.15	6.52	8.68%	23.05%
META	1.3T	134.9B	4.70%	144.51%	34.45	9.98	15.69%	68.52%
DASH	55.4B	8.6B	8.08%	134.59%	-99.29	6.42	31.17%	59.12%
SNAP	19.3B	4.6B	-3.48%	6.97%	-14.56	4.18	0.09%	7.50%
MID-CAP
MTCH	9.1B	3.4B	0.81%	-1.66%	13.91	2.69	5.51%	81.01%
YELP	2.7B	1.3B	4.60%	32.00%	27.57	2.05	12.03%	172.85%
SMALL-CAP
GETY	1.6B	916.6M	-18.35%	-	-38.36	1.79	-1.05%	-234.38%
EVER	642.4M	287.9M	5.90%	56.92%	-12.52	2.23	-28.75%	-110.05%
GRPN	417.0M	514.9M	-42.41%	187.63%	-7.53	0.81	-14.05%	76.68%
SCOR	75.6M	371.3M	0.13%	-30.87%	-0.95	0.2	-1.35%	-19.23%
IZEA	39.6M	36.2M	19.00%	1.71%	-5.39	1.09	-11.88%	-64.43%
DGLY	6.4M	28.2M	-12.60%	-39.90%	-0.23	0.23	-23.67%	-236.48%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	7.9%	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	6.2%	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	14.7%	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	8.6%	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	17.6%	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	-3.6%	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	26.6%	0.03*	0.02*	0.02*	-0.01*	0.00*	0.01*	-0.04*	-0.02*	0.00*	0.00*	0.06*	0.04*	0.02*	-	-	-
Interest Expenses	-33.7%	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	171.0%	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	347.1%	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	98.8%	0.02*	0.01*	0.00*	-0.02*	-0.02*	-0.01*	-0.05*	-0.03*	-0.01*	-0.01*	0.05*	0.03*	0.01*	-	-	-
Net Income	698.6%	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	761.7%	0.01*	0.00*	-0.01*	-0.03*	-0.02*	0.02*	-0.03*	0.00*	0.01*	-0.01*	0.05*	0.03*	0.01*	-	-	-
Free Cashflow	460.7%	23,220	4,141	485	-24,227	14,556	-12,633	-6,035	-5,450	-10,173	33,007	19,018	5,167	9,218	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	5.4%	665	630	634	746	781	753	794	804	796	747	378	356
Current Assets	3.9%	402	387	389	481	501	482	603	616	676	672	302	277
Cash Equivalents	10.1%	71.00	65.00	60.00	73.00	106	138	391	411	456	482	111	94.00
Net PPE	-	-	-	-	-	-	-	-	30.00	28.00	25.00	23.00	25.00
Goodwill	-0.1%	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%	442	412	413	538	563	528	548	543	539	523	265	274
Current Liabilities	11.7%	298	267	267	275	300	266	284	277	288	271	248	257
Long Term Debt	0%	118	118	118	236	236	236	236	236	236	236	-	-
Shareholder's Equity	2.1%	223	218	220	208	218	225	247	262	257	225	-	-79.81
Retained Earnings	2.3%	-168	-172	-173	-184	-179	-174	-169	-159	-157	-196	-142	-168
Additional Paid-In Capital	0.7%	469	465	462	459	456	453	449	444	435	426	97.00	95.00
Shares Outstanding	-1.7%	50.00	51.00	51.00	51.00	52.00	57.00	57.00	57.00	57.00	48.00	18.00	17.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	268.2%	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	-1.9%	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	-426.3%	-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	8.8%	-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	-7.9%	5,270	5,719	1,177	6,355	6,774	16,318	7,854	1,718	13,488	417	-	-	-	-	-	-

OB Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 935,818	$ 992,082	$ 1,015,630
Cost of revenue:
Traffic acquisition costs	708,449	757,321	743,579
Other cost of revenue	42,571	42,108	31,791
Total cost of revenue	751,020	799,429	775,370
Gross profit	184,798	192,653	240,260
Operating expenses:
Research and development	36,402	40,320	39,169
Sales and marketing	98,370	108,816	95,786
General and administrative	58,665	57,065	70,749
Total operating expenses	193,437	206,201	205,704
(Loss) income from operations	(8,639)	(13,548)	34,556
Other income (expense), net:
Gain (loss) on convertible debt	22,594	0	(42,049)
Interest expense	(5,393)	(7,625)	(3,964)
Interest income and other income (expense), net	7,793	2,600	(3,078)
Total other income (expense), net	24,994	(5,025)	(49,091)
Income (loss) before provision (benefit) for income taxes	16,355	(18,573)	(14,535)
Provision (benefit) for income taxes	6,113	6,008	(25,530)
Net income (loss)	$ 10,242	$ (24,581)	$ 10,995
Weighted average shares outstanding:
Basic (in shares)	50,900,422	55,615,385	35,159,757
Diluted (in shares)	56,965,299	55,615,385	53,894,347
Net income (loss) per common share:
Basic (in usd per share)	$ 0.20	$ (0.44)	$ 0.31
Diluted (in usd per share)	$ (0.06)	$ (0.44)	$ 0.20

OB Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 70,889	$ 105,580
Short-term investments	94,313	166,905
Accounts receivable, net of allowances	189,334	181,258
Prepaid expenses and other current assets	47,240	46,761
Total current assets	401,776	500,504
Non-current assets:
Long-term investments	65,767	78,761
Property, equipment and capitalized software, net	42,461	39,890
Operating lease right-of-use assets, net	12,145	11,065
Intangible assets, net	20,396	24,574
Goodwill	63,063	63,063
Deferred tax assets	38,360	35,735
Other assets	20,669	27,556
TOTAL ASSETS	664,637	781,148
Current liabilities:
Accounts payable	150,812	147,653
Accrued compensation and benefits	18,620	19,662
Total accrued and other current liabilities	119,703	126,092
Deferred revenue	8,486	6,698
Total current liabilities	297,621	300,105
Non-current liabilities:
Long-term debt	118,000	236,000
Operating lease liabilities, non-current	9,217	8,445
Other liabilities	16,735	18,812
TOTAL LIABILITIES	441,573	563,362
Commitments and Contingencies (Note 11)
STOCKHOLDERS’ EQUITY:
Common stock, par value of $0.001 per share − one billion shares authorized, 61,567,520 shares issued and 49,726,518 shares outstanding as of December 31, 2023; one billion shares authorized, 60,175,020 share issued and 52,226,745 shares outstanding as of December 31, 2022.	62	60
Preferred stock, par value of $0.001 per share − 100,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and December 31, 2022	0	0
Additional paid-in capital	468,525	455,831
Treasury stock, at cost − 11,841,002 shares as of December 31, 2023 and 7,948,275 shares as of December 31, 2022	(67,689)	(49,168)
Accumulated other comprehensive loss	(9,052)	(9,913)
Accumulated deficit	(168,782)	(179,024)
TOTAL STOCKHOLDERS’ EQUITY	223,064	217,786
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 664,637	$ 781,148

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 Thu Apr 11 2024, market cap of Outbrain Inc. is 200.63 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 Thu Apr 11 2024, OB's PE ratio (Price to Earnings) is 19.59 and Price to Sales (PS) ratio is 0.21. 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.