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OB

Outbrain NasdaqGS:OB Stock Report

Last Price

US$4.96

Market Cap

US$276.5m

7D

-26.2%

1Y

-70.1%

Updated

17 Aug, 2022

Data

Company Financials +
OB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

OB Stock Overview

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

Outbrain Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Outbrain
Historical stock prices
Current Share PriceUS$4.96
52 Week HighUS$18.88
52 Week LowUS$4.60
Beta0
1 Month Change-6.42%
3 Month Change-18.82%
1 Year Change-70.08%
3 Year Changen/a
5 Year Changen/a
Change since IPO-75.20%

Recent News & Updates

Aug 11

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

Outbrain press release (NASDAQ:OB): Q2 Non-GAAP EPS of -$0.19 misses by $0.15. Revenue of $250.9M (+1.5% Y/Y) beats by $4.47M. Ex-TAC gross profit decreased 11% year over year to $59.3 million, compared to $66.8 million Adjusted EBITDA of $5.9 million compared to $24.6 million in the prior year, reflecting lower Ex-TAC gross profit and increased operating expenses. Adjusted EBITDA included net favorable foreign currency effects of approximately $0.7 million. Guidance: For the full year ended December 31, 2022, we expect: Ex-TAC gross profit of at least $228 million Adjusted EBITDA of at least $18 million For the third quarter ending September 30, 2022, we expect: Ex-TAC gross profit of $48 million to $52 million Adjusted EBITDA of breakeven to $(4) million

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

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

Does the July share price for Outbrain Inc. ( NASDAQ:OB ) reflect what it's really worth? Today, we will estimate the...

Shareholder Returns

OBUS Interactive Media and ServicesUS Market
7D-26.2%-0.4%1.1%
1Y-70.1%-28.3%-9.0%

Return vs Industry: OB underperformed the US Interactive Media and Services industry which returned -27.4% over the past year.

Return vs Market: OB underperformed the US Market which returned -8.9% over the past year.

Price Volatility

Is OB's price volatile compared to industry and market?
OB volatility
OB Average Weekly Movement12.1%
Interactive Media and Services Industry Average Movement10.3%
Market Average Movement7.6%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: OB is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: OB's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

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$276.47m
Earnings (TTM)-US$11.36m
Revenue (TTM)US$1.05b

0.3x

P/S Ratio

-24.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OB income statement (TTM)
RevenueUS$1.05b
Cost of RevenueUS$815.17m
Gross ProfitUS$230.38m
Other ExpensesUS$241.74m
Earnings-US$11.36m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin22.03%
Net Profit Margin-1.09%
Debt/Equity Ratio95.7%

How did OB perform over the long term?

See historical performance and comparison