| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
OB Stock Overview
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide.
Outbrain Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.96 |
| 52 Week High | US$18.88 |
| 52 Week Low | US$4.60 |
| Beta | 0 |
| 1 Month Change | -6.42% |
| 3 Month Change | -18.82% |
| 1 Year Change | -70.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.20% |
Recent News & Updates
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
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
| OB | US Interactive Media and Services | US 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
| OB volatility | |
|---|---|
| OB Average Weekly Movement | 12.1% |
| Interactive Media and Services Industry Average Movement | 10.3% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,016 | Yaron Galai | https://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
| OB fundamental statistics | |
|---|---|
| Market Cap | US$276.47m |
| Earnings (TTM) | -US$11.36m |
| Revenue (TTM) | US$1.05b |
0.3x
P/S Ratio-24.3x
P/E RatioIs OB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OB income statement (TTM) | |
|---|---|
| Revenue | US$1.05b |
| Cost of Revenue | US$815.17m |
| Gross Profit | US$230.38m |
| Other Expenses | US$241.74m |
| Earnings | -US$11.36m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 22.03% |
| Net Profit Margin | -1.09% |
| Debt/Equity Ratio | 95.7% |
How did OB perform over the long term?
See historical performance and comparison