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OB

Outbrain NasdaqGS:OB Stock Report

Last Price

US$5.16

Market Cap

US$271.2m

7D

4.2%

1Y

-62.4%

Updated

08 Feb, 2023

Data

Company Financials +

OB Stock Overview

Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide.

OB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

Outbrain Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Outbrain
Historical stock prices
Current Share PriceUS$5.16
52 Week HighUS$14.14
52 Week LowUS$3.33
Beta0
1 Month Change24.04%
3 Month Change17.27%
1 Year Change-62.42%
3 Year Changen/a
5 Year Changen/a
Change since IPO-74.20%

Recent News & Updates

Recent updates

Outbrain: Enhancement Of Algorithms And Stock Buyback Could Bring The Price Up

Oct 06

Outbrain Non-GAAP EPS of -$0.19 misses by $0.15, revenue of $250.9M beats by $4.47M

Aug 11

An Intrinsic Calculation For Outbrain Inc. (NASDAQ:OB) Suggests It's 32% Undervalued

Jul 22
An Intrinsic Calculation For Outbrain Inc. (NASDAQ:OB) Suggests It's 32% Undervalued

Outbrain Inc.: Don't Overthink It

May 04

Outbrain Inc. (NASDAQ:OB) Shares Could Be 32% Below Their Intrinsic Value Estimate

Jan 13
Outbrain Inc. (NASDAQ:OB) Shares Could Be 32% Below Their Intrinsic Value Estimate

Shareholder Returns

OBUS Interactive Media and ServicesUS Market
7D4.2%12.2%1.6%
1Y-62.4%-22.4%-10.8%

Return vs Industry: OB underperformed the US Interactive Media and Services industry which returned -22.4% over the past year.

Return vs Market: OB underperformed the US Market which returned -10.8% over the past year.

Price Volatility

Is OB's price volatile compared to industry and market?
OB volatility
OB Average Weekly Movement10.4%
Interactive Media and Services Industry Average Movement10.5%
Market Average Movement6.7%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market2.8%

Stable Share Price: OB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OB's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,016Yaron Galaihttps://www.outbrain.com

Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations, as well as a solution to maximize user engagement. The company’s Outbrain Engage solution also includes a web-based 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.

Outbrain Inc. Fundamentals Summary

How do Outbrain's earnings and revenue compare to its market cap?
OB fundamental statistics
Market CapUS$271.19m
Earnings (TTM)US$22.12m
Revenue (TTM)US$1.02b

12.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OB income statement (TTM)
RevenueUS$1.02b
Cost of RevenueUS$811.76m
Gross ProfitUS$212.02m
Other ExpensesUS$189.90m
EarningsUS$22.12m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin20.71%
Net Profit Margin2.16%
Debt/Equity Ratio104.9%

How did OB perform over the long term?

See historical performance and comparison