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Communication Services - Internet Content & Information - NASDAQ - US
$ 3.805
0.132 %
$ 357 M
Market Cap
-34.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one OB stock under the worst case scenario is HIDDEN Compared to the current market price of 3.81 USD, Outbrain Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one OB stock under the base case scenario is HIDDEN Compared to the current market price of 3.81 USD, Outbrain Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one OB stock under the best case scenario is HIDDEN Compared to the current market price of 3.81 USD, Outbrain Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OB

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$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
890 M REVENUE
-4.91%
-12.6 M OPERATING INCOME
-46.29%
-711 K NET INCOME
-6.94%
68.6 M OPERATING CASH FLOW
398.77%
67.2 M INVESTING CASH FLOW
-3.57%
-118 M FINANCING CASH FLOW
-0.54%
235 M REVENUE
4.64%
2.54 M OPERATING INCOME
185.96%
-167 K NET INCOME
-2.49%
42.7 M OPERATING CASH FLOW
212.27%
-8.42 M INVESTING CASH FLOW
-11.03%
-808 K FINANCING CASH FLOW
99.27%
Balance Sheet Outbrain Inc.
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Current Assets 343 M
Cash & Short-Term Investments 166 M
Receivables 149 M
Other Current Assets 27.8 M
Non-Current Assets 206 M
Long-Term Investments 0
PP&E 60.3 M
Other Non-Current Assets 146 M
30.25 %27.16 %5.07 %10.98 %26.54 %Total Assets$549.2m
Current Liabilities 289 M
Accounts Payable 149 M
Short-Term Debt 4.03 M
Other Current Liabilities 136 M
Non-Current Liabilities 28.4 M
Long-Term Debt 11.8 M
Other Non-Current Liabilities 16.6 M
47.03 %42.77 %3.71 %5.23 %Total Liabilities$317.9m
EFFICIENCY
Earnings Waterfall Outbrain Inc.
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Revenue 890 M
Cost Of Revenue 698 M
Gross Profit 192 M
Operating Expenses 205 M
Operating Income -12.6 M
Other Expenses -11.9 M
Net Income -711 K
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)890m(698m)192m(205m)(13m)12m(711k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.59% GROSS MARGIN
21.59%
-1.42% OPERATING MARGIN
-1.42%
-0.08% NET MARGIN
-0.08%
-0.31% ROE
-0.31%
-0.13% ROA
-0.13%
2.00% ROIC
2.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Outbrain Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -711 K
Depreciation & Amortization 19.5 M
Capital Expenditures -7.38 M
Stock-Based Compensation 15.5 M
Change in Working Capital 42.3 M
Others 15.2 M
Free Cash Flow 61.2 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 5.12%
OB Average Price Target Wall Street Target
6.76 USD 77.66%
OB Highest Price Target Wall Street Target
10 USD 162.81%
Price
Max Price Target
Min Price Target
Average Price Target
101099887766554433May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.210.210.210.210.210.210.210.210.210.210.840.210.840.63201520152016201620172017
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5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership Outbrain Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
672 K USD 1
6-9 MONTHS
116 K USD 1
9-12 MONTHS
133 K USD 1
Bought
79.6 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Outbrain: Decent Potential Due To Diversification From Native Display Business I initiated coverage on Outbrain with a buy rating, projecting a 1-year price target of $4.5 per share, suggesting it is undervalued today. OB's acquisition of Teads is expected to drive strong growth and bottom-line catalysts, with $65-$75 million in annual synergies by FY 2026. Despite mixed fundamentals and revenue decline, OB's operating cash flow rebounded to a record $68.6 million in FY 2024, boosting liquidity. seekingalpha.com - 2 weeks ago
Outbrain Stock Plummets 39% in 3 Months: Should You Buy the Dip? Given the decrease in OB's share price, we evaluate its current position to find out whether investors should buy the stock or stay away from it. zacks.com - 3 weeks ago
Bears are Losing Control Over Outbrain (OB), Here's Why It's a 'Buy' Now After losing some value lately, a hammer chart pattern has been formed for Outbrain (OB), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term. zacks.com - 1 month ago
Outbrain Inc. (OB) Q4 2024 Earnings Call Transcript Outbrain Inc. (NASDAQ:OB ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants David Kostman - Chief Executive Officer Jason Kiviat - Chief Financial Officer Conference Call Participants Andrew Boone - Citizens JMP James Heaney - Jefferies LLC Ygal Arounian - Citi Laura Martin - Needham & Company Operator Good day, and welcome to Outbrain Incorporated Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Outbrain Announces Fourth Quarter and Full Year 2024 Results Reports another quarter of accelerated growth and profitability, achieved Q4 guidance on Ex TAC gross profit and Adjusted EBITDA, and generated strong cash flow globenewswire.com - 1 month ago
Outbrain Stock Before Q4 Earnings: Smart Buy or a Risky Move? Diversification in offerings is expected to have benefited OB's top line in the fourth quarter of 2024. zacks.com - 1 month ago
Despite Fast-paced Momentum, Outbrain (OB) Is Still a Bargain Stock If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Outbrain (OB) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
Outbrain Announces Closing of New Senior Secured Notes Due 2030 NEW YORK, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Outbrain Inc. (NASDAQ: OB), which is operating under the new Teads brand, today announced the successful closing of its Rule 144A/Reg S private offering (the “Offering”) of $637.5 million in aggregate principal amount of 10.000% senior secured notes due 2030 (the “Notes”) at an issue price of 98.087% of the principal amount thereof in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). globenewswire.com - 1 month ago
Outbrain to Release Fourth Quarter and Full Year 2024 Financial Results on February 27, 2025 NEW YORK, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Outbrain Inc. (NASDAQ: OB), which is operating under the new Teads brand, today announced that the company will release its fourth quarter and full year 2024 results before the market opens on Thursday, February 27, 2025, 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 - 1 month ago
Outbrain (OB) Surges 7.5%: Is This an Indication of Further Gains? Outbrain (OB) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 month ago
Outbrain Completes the Acquisition of Teads Combination Creates the Omnichannel Outcomes Platform for the Open Internet Combination Creates the Omnichannel Outcomes Platform for the Open Internet globenewswire.com - 1 month ago
Outbrain Stock Skyrockets 63% in a Year: How Should Investors Play It? Given the surge in OB's share price, we analyze its current position to find out whether investors should play it or let it go. zacks.com - 2 months ago
8. Profile Summary

Outbrain Inc. OB

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 357 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 1800
Officers Mr. Yossi Amara Chief Information Officer Craig Hughes Senior Vice President of Corporate Development & Strategy and GM of Video Mr. Yonatan Maman Chief Technology Officer Ms. Veronica Gonzalez Chief Administrative Officer, General Counsel & Corporate Secretary Mr. David Kostman Chief Executive Officer & Director Sarah Gavin Head of Global Marketing Programmes & Corporate Communications Mr. Asaf Porat Chief Operating Officer Mr. Yaron Galai Co-Founder & Chairman Mr. Jason Kiviat CPA Chief Financial Officer Mr. Ori Lahav Co-Founder & GM of Israel