image
Communication Services - Internet Content & Information - NASDAQ - US
$ 2.735
-3.96 %
$ 258 M
Market Cap
-3.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one OB stock under the worst case scenario is HIDDEN Compared to the current market price of 2.73 USD, Outbrain Inc. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one OB stock under the base case scenario is HIDDEN Compared to the current market price of 2.73 USD, Outbrain Inc. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one OB stock under the best case scenario is HIDDEN Compared to the current market price of 2.73 USD, Outbrain Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
286 M REVENUE
22.07%
-44.4 M OPERATING INCOME
-1752.90%
-54.8 M NET INCOME
-32740.12%
-966 K OPERATING CASH FLOW
-2.26%
-546 M INVESTING CASH FLOW
-6391.44%
596 M FINANCING CASH FLOW
73874.01%
Balance Sheet Outbrain Inc.
image
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
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
EFFICIENCY
Earnings Waterfall Outbrain Inc.
image
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
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.
image
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.
image
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 46.25%
OB Average Price Target Wall Street Target
6.76 USD 147.17%
OB Highest Price Target Wall Street Target
10 USD 265.63%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Outbrain Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
672 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
249 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
Date Value Insider Amount Avg Price
2 months ago
Mar 13, 2025
Bought 79.6 K USD
Kostman David
Chief Executive Officer
+ 20000
3.98 USD
5 months ago
Dec 17, 2024
Sell 374 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 50000
7.4775 USD
5 months ago
Dec 03, 2024
Sell 188 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 31510
5.9593 USD
5 months ago
Dec 04, 2024
Sell 110 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 18490
5.9744 USD
10 months ago
Jul 15, 2024
Sell 495 USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 100
4.95 USD
10 months ago
Jul 16, 2024
Sell 96.8 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 19500
4.9627 USD
10 months ago
Jul 17, 2024
Sell 13.3 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 2683
4.95 USD
10 months ago
Jun 28, 2024
Sell 128 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 25740
4.987 USD
10 months ago
Jul 01, 2024
Sell 4.97 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 1000
4.966 USD
10 months ago
Jun 24, 2024
Sell 3.46 K USD
Galai Yaron
director, other: Co-Founder and Board Chair
- 700
4.95 USD
10 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
8 years ago
May 18, 2017
Sell 183 K USD
SMITH LOWNDES ANDREW
Director
- 10000
18.306 USD
8 years ago
May 05, 2017
Sell 182 K USD
THIELE PATRICK A
Director
- 10000
18.221 USD
9 years ago
Feb 08, 2016
Bought 97.4 K USD
DAVIS MORGAN W
Director
+ 7500
12.98 USD
10 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
15 years ago
Feb 05, 2010
Bought 6.63 K USD
McSally Michael J
SVP OneBeacon Insurance Co.
+ 500
13.26 USD
15 years ago
Feb 05, 2010
Bought 46.3 K USD
McSally Michael J
SVP OneBeacon Insurance Co.
+ 3500
13.2351 USD
18 years ago
Mar 05, 2007
Bought 118 K USD
SMITH LOWNDES ANDREW
Director
+ 4400
26.71 USD
18 years ago
Mar 05, 2007
Bought 16 K USD
SMITH LOWNDES ANDREW
Director
+ 600
26.72 USD
18 years ago
Mar 05, 2007
Bought 134 K USD
SMITH LOWNDES ANDREW
Director
+ 5000
26.71 USD
18 years ago
Dec 29, 2006
Bought 2.8 K USD
WATERS ALLAN LEWIS
Director
+ 100
28.01 USD
7. News
Outbrain, Inc. (OB) Q1 2025 Earnings Call Transcript Outbrain, Inc. (NASDAQ:OB ) Q1 2025 Earnings Conference Call May 9, 2025 8:30 AM ET Company Participants David Kostman - CEO Jason Kiviat - CFO Conference Call Participants Ygal Arounian - Citi Andrew Boone - Citizens Laura Martin - Needham and Company James Haynie - Jefferies Zach Cummins - B. Riley Securities Operator Good day. seekingalpha.com - 1 week ago
Outbrain Announces First Quarter 2025 Results Achieved Q1 guidance on both Ex-TAC gross profit and Adjusted EBITDA; CTV revenues grow by more than 100% year-over-year on pro forma basis; Integration and synergies remain on track; Reiterates full year 2025 guidance Achieved Q1 guidance on both Ex-TAC gross profit and Adjusted EBITDA; CTV revenues grow by more than 100% year-over-year on pro forma basis; Integration and synergies remain on track; Reiterates full year 2025 guidance globenewswire.com - 1 week ago
Outbrain to Release First Quarter 2025 Financial Results on May 9, 2025 NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- Outbrain Inc. (NASDAQ: OB), which is operating under the new Teads brand, announced today that the company will release its first quarter 2025 results before the market opens on Friday, May 9, 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 - 3 weeks ago
Teads Celebrates Major Milestone as CTV HomeScreen Powers 1,500 Campaigns Now Available for Advertisers to Plan, Execute, and Optimize Omnichannel Campaigns in Teads Ad Manager Now Available for Advertisers to Plan, Execute, and Optimize Omnichannel Campaigns in Teads Ad Manager globenewswire.com - 1 month ago
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 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Outbrain Inc. OB

image
COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 258 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. Ori Lahav Co-Founder & GM of Israel Mr. Jason Kiviat CPA Chief Financial Officer Mr. David Kostman Chief Executive Officer & Director Mr. Yonatan Maman Chief Technology Officer Mr. Yossi Amara Chief Information Officer Craig Hughes Senior Vice President of Corporate Development & Strategy and GM of Video Mr. Asaf Porat Chief Operating Officer Mr. Yaron Galai Co-Founder & Chairman Ms. Veronica Gonzalez Chief Administrative Officer, General Counsel & Corporate Secretary Sarah Gavin Head of Global Marketing Programmes & Corporate Communications