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Communication Services - Internet Content & Information - NASDAQ - US
$ 5.04
-0.787 %
$ 250 M
Market Cap
-504.0
P/E
1. INTRINSIC VALUE

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. It also provides Outbrain Amplify, a product suite for advertisers that provides an open web platform that helps users to connect with audiences on premium digital properties.[ Read More ]

The intrinsic value of one OB stock under the base case scenario is HIDDEN Compared to the current market price of 5.04 USD, Outbrain Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OB

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FINANCIALS
936 M REVENUE
-5.67%
-8.64 M OPERATING INCOME
21.09%
10.2 M NET INCOME
141.67%
13.7 M OPERATING CASH FLOW
260.50%
69.6 M INVESTING CASH FLOW
121.91%
-117 M FINANCING CASH FLOW
-269.31%
224 M REVENUE
4.68%
-2.95 M OPERATING INCOME
47.59%
6.7 M NET INCOME
404.50%
13.7 M OPERATING CASH FLOW
276.26%
76.3 M INVESTING CASH FLOW
2099.65%
-110 M FINANCING CASH FLOW
-4884.60%
Balance Sheet Decomposition Outbrain Inc.
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Current Assets 402 M
Cash & Short-Term Investments 165 M
Receivables 189 M
Other Current Assets 47.2 M
Non-Current Assets 263 M
Long-Term Investments 65.8 M
PP&E 54.6 M
Other Non-Current Assets 142 M
Current Liabilities 298 M
Accounts Payable 151 M
Short-Term Debt 3.94 M
Other Current Liabilities 143 M
Non-Current Liabilities 144 M
Long-Term Debt 127 M
Other Non-Current Liabilities 16.7 M
EFFICIENCY
Earnings Waterfall Outbrain Inc.
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Revenue 936 M
Cost Of Revenue 751 M
Gross Profit 185 M
Operating Expenses 193 M
Operating Income -8.64 M
Other Expenses -18.9 M
Net Income 10.2 M
RATIOS
19.75% GROSS MARGIN
19.75%
-0.92% OPERATING MARGIN
-0.92%
1.09% NET MARGIN
1.09%
4.59% ROE
4.59%
1.54% ROA
1.54%
-1.59% ROIC
-1.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Outbrain Inc.
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Net Income 10.2 M
Depreciation & Amortization 20.7 M
Capital Expenditures -20.2 M
Stock-Based Compensation 12.1 M
Change in Working Capital -10.6 M
Others -10.9 M
Free Cash Flow -6.49 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Outbrain Inc.
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Wall Street analysts predict an average 1-year price target for OB of $6.76 , with forecasts ranging from a low of $4 to a high of $10 .
OB Lowest Price Target Wall Street Target
4 USD -20.63%
OB Average Price Target Wall Street Target
6.76 USD 34.13%
OB Highest Price Target Wall Street Target
10 USD 98.41%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Outbrain Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
249 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Jul 15, 2024
Sell 495 USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 100
4.95 USD
4 months ago
Jul 16, 2024
Sell 96.8 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 19500
4.9627 USD
4 months ago
Jul 17, 2024
Sell 13.3 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 2683
4.95 USD
4 months ago
Jun 28, 2024
Sell 128 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 25740
4.987 USD
4 months ago
Jul 01, 2024
Sell 4.97 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 1000
4.966 USD
4 months ago
Jun 24, 2024
Sell 3.46 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 700
4.95 USD
4 months ago
Jun 25, 2024
Sell 1.37 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 277
4.95 USD
2 years ago
Aug 15, 2022
Sell 17.7 K USD
Lahav Ori
Co-Founder, CTO & GM, Israel
- 2931
6.0319 USD
2 years ago
Aug 09, 2022
Sell 10.5 K USD
Lahav Ori
Co-Founder, CTO & GM, Israel
- 1632
6.4584 USD
2 years ago
Aug 05, 2022
Sell 3.7 K USD
Lahav Ori
Co-Founder, CTO & GM, Israel
- 600
6.1667 USD
2 years ago
Aug 03, 2022
Sell 25.3 K USD
Lahav Ori
Co-Founder, CTO & GM, Israel
- 4192
6.0354 USD
2 years ago
Aug 04, 2022
Sell 17.3 K USD
Lahav Ori
Co-Founder, CTO & GM, Israel
- 2832
6.0973 USD
2 years ago
Aug 03, 2022
Sell 17.3 K USD
Lahav Ori
Co-Founder, CTO & GM, Israel
- 2832
6.0973 USD
7 years ago
Aug 07, 2017
Sell 366 K USD
THIELE PATRICK A
Director
- 20146
18.161 USD
7 years ago
Jun 27, 2017
Sell 182 K USD
SMITH LOWNDES ANDREW
Director
- 10000
18.16 USD
7 years ago
May 26, 2017
Sell 183 K USD
SMITH LOWNDES ANDREW
Director
- 10000
18.28 USD
7 years ago
May 18, 2017
Sell 183 K USD
SMITH LOWNDES ANDREW
Director
- 10000
18.306 USD
7 years ago
May 05, 2017
Sell 182 K USD
THIELE PATRICK A
Director
- 10000
18.221 USD
8 years ago
Feb 08, 2016
Bought 97.4 K USD
DAVIS MORGAN W
Director
+ 7500
12.98 USD
9 years ago
Mar 27, 2015
Bought 116 K USD
THIELE PATRICK A
Director
+ 8000
14.49 USD
10 years ago
Nov 06, 2014
Bought 114 K USD
THIELE PATRICK A
Director
+ 7000
16.25 USD
10 years ago
Jul 31, 2014
Bought 118 K USD
THIELE PATRICK A
Director
+ 8000
14.71 USD
11 years ago
Aug 01, 2013
Bought 188 K USD
DAVIS MORGAN W
Director
+ 13000
14.48 USD
14 years ago
Feb 05, 2010
Bought 6.63 K USD
McSally Michael J
SVP OneBeacon Insurance Co.
+ 500
13.26 USD
14 years ago
Feb 05, 2010
Bought 46.3 K USD
McSally Michael J
SVP OneBeacon Insurance Co.
+ 3500
13.2351 USD
17 years ago
Mar 05, 2007
Bought 118 K USD
SMITH LOWNDES ANDREW
Director
+ 4400
26.71 USD
17 years ago
Mar 05, 2007
Bought 16 K USD
SMITH LOWNDES ANDREW
Director
+ 600
26.72 USD
17 years ago
Mar 05, 2007
Bought 134 K USD
SMITH LOWNDES ANDREW
Director
+ 5000
26.71 USD
17 years ago
Dec 29, 2006
Bought 2.8 K USD
WATERS ALLAN LEWIS
Director
+ 100
28.01 USD
7. News
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SMAR and OB on Behalf of Shareholders NEW YORK, Nov. 10, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: globenewswire.com - 5 days ago
Outbrain Inc. (OB) Q3 2024 Earnings Call Transcript Outbrain Inc. (NASDAQ:OB ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants David Kostman - Chief Executive Officer Jason Kiviat - Chief Financial Officer Conference Call Participants Operator Good day, ladies and gentlemen, and welcome to Outbrain Inc. Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Outbrain Inc. (OB) Beats Q3 Earnings Estimates Outbrain Inc. (OB) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to earnings of $0.01 per share a year ago. zacks.com - 1 week ago
Outbrain Announces Third Quarter 2024 Results Reports strong quarter, achieving Q3 guidance on Ex TAC gross profit, exceeding Adjusted EBITDA expectations; improved margins and profitability, and generating positive cash flow for 5th consecutive quarter globenewswire.com - 1 week ago
SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Outbrain Inc. – OB NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Outbrain Inc . ( NASDAQ: OB ) , relating to its proposed merger with Teads S.A. Under the terms of the agreement, Outbrain will acquire Teads in exchange for a cash payment of $725 million, subject to certain customary adjustments, 35 million newly issued shares of Outbrain common stock, par value $0.001 per share, of Outbrain and, 10.5 million newly issued Outbrain Series A Convertible Preferred Shares. globenewswire.com - 1 week ago
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates OB and MNTX on Behalf of Shareholders NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: globenewswire.com - 2 weeks ago
Outbrain to Release Third Quarter 2024 Financial Results on November 7, 2024 NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Outbrain Inc. (NASDAQ: OB) announced today that the company will release its third quarter 2024 results before the market opens on Thursday, November 7, 2024, followed by a conference call at 8:30 a.m. (Eastern Time) that same day to discuss the company's results and business outlook. globenewswire.com - 3 weeks ago
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LBPH and OB on Behalf of Shareholders NEW YORK, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: globenewswire.com - 1 month ago
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ALTM and OB on Behalf of Shareholders NEW YORK, NY / ACCESSWIRE / October 10, 2024 / Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: Arcadium Lithium plc (NYSE:ALTM)'s sale to Rio Tinto for $5.85 per share. If you are an Arcadium shareholder, click here to learn more about your legal rights and options. accesswire.com - 1 month ago
Shareholder Alert: Ademi LLP investigates whether Outbrain Inc.'s transaction with Teads is fair to Outbrain's Shareholders MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating Outbrain (NASDAQ: OB) for possible breaches of fiduciary duty and other violations of law in its transaction with Teads. Click here to learn how to join our investigation or call Guri Ademi toll-free at 866-264-3995. There is no cost or obligation to you. Outbrain will be purchasing Teads for approximately $1 billion in cash and Outbrain newly issued shares. The transaction may be diluting unreasonably the holdings of Outbrain's current sha. businesswire.com - 1 month ago
Outbrain Launches “Moments”: A Next-Generation Immersive Video Experience for the Open Internet New Solution Delivers Greater Engagement for Publishers and Opportunity for Brands to Drive More Attention New Solution Delivers Greater Engagement for Publishers and Opportunity for Brands to Drive More Attention globenewswire.com - 1 month ago
Outbrain announces repurchase of remaining 2.95% Convertible Senior Notes due 2026 NEW YORK, Sept. 23, 2024 (GLOBE NEWSWIRE) -- Outbrain Inc. (NASDAQ: OB), a leading technology platform that drives business results by engaging people across the Open Internet, announced today that it has repurchased all of the remaining $118 million in aggregate principal amount of the 2.95% Convertible Senior Notes due 2026 (the “Convertible Notes”) via a privately negotiated repurchase agreement with Baupost Group Securities, L.L.C., the sole holder of the Convertible Notes. The Company paid, including accrued interest, $109.7 million in cash representing a discount to par value of approximately 7.5%. As a result, Outbrain will record a pre-tax gain of approximately $8.8 million in the third quarter of 2024. globenewswire.com - 1 month ago
8. Profile Summary

Outbrain Inc. OB

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 250 M
Dividend Yield 0.00%
Description 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. It also provides Outbrain Amplify, a product suite for advertisers that provides an open web platform that helps users to connect with audiences on premium digital properties. The company's Outbrain Amplify solution also provides advertisers with access to ad inventory that support various formats, including text and image, video, interactive carousel, app install, and other forms of direct response; and ads optimized for engagement. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York.
Contact 111 West 19th Street, New York, NY, 10011 https://www.outbrain.com
IPO Date July 23, 2021
Employees 942
Officers Sarah Gavin Head of Global Marketing Programmes & Corporate Communications Mr. David Kostman Chief Executive Officer & Director Mr. Yonatan Maman Chief Technology Officer Mr. Yossi Amara Chief Information Officer Mr. Asaf Porat Chief Operating Officer Mr. Jason Kiviat CPA Chief Financial Officer Mr. Yaron Galai Co-Founder & Chairman Mr. Ori Lahav Co-Founder & GM of Israel Ms. Wenkai Bradshaw Chief Accounting Officer, Senior Vice President & Corporate Controller Ms. Veronica Gonzalez Chief Administrative Officer & General Counsel