Outbrain Stock Today

OB Stock  USD 4.03  0.05  1.23%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Outbrain is trading at 4.03 as of the 15th of March 2025, a 1.23 percent decrease since the beginning of the trading day. The stock's open price was 4.08. Outbrain has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
23rd of July 2021
Category
Communication Services
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. The company has 93.94 M outstanding shares of which 723.64 K shares are now sold short in the market by investors with about 1.83 days to cover all shorted shares. More on Outbrain

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Outbrain Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationMovies & Entertainment, Internet Content & Information, Communication Services, Nasdaq Benchmark Consumer, NASDAQ Composite, Business Services, Communication Services, Entertainment, Internet Content & Information, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.71.6203
Sufficiently Up
Slightly volatile
Gross Profit Margin0.360.2159
Way Up
Slightly volatile
Total Current Liabilities321.5 M289.5 M
Significantly Up
Slightly volatile
Non Current Liabilities Total27 M28.4 M
Notably Down
Slightly volatile
Total Assets521.8 M549.2 M
Notably Down
Slightly volatile
Total Current Assets535 M343.1 M
Way Up
Slightly volatile
Debt Levels
Outbrain can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Outbrain's financial leverage. It provides some insight into what part of Outbrain's total assets is financed by creditors.
Liquidity
Outbrain reports 15.82 M of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Outbrain has a current ratio of 2.08, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Outbrain to invest in growth at high rates of return.

Sale Purchase Of Stock

(6.93 Million)
Outbrain (OB) is traded on NASDAQ Exchange in USA. It is located in 111 West 19th Street, New York, NY, United States, 10011 and employs 1,800 people. Outbrain is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 378.58 M. Outbrain is active under Entertainment sector as part of Communication Services industry. The entity has 93.94 M outstanding shares of which 723.64 K shares are now sold short in the market by investors with about 1.83 days to cover all shorted shares. Outbrain reports about 391.41 M in cash with 68.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Outbrain Probability Of Bankruptcy
Ownership Allocation
Outbrain owns a total of 93.94 Million outstanding shares. Outbrain has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Outbrain Ownership Details

Outbrain Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-12-31
338.6 K
Awm Investment Company Inc2024-12-31
301.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
299.9 K
Dimensional Fund Advisors, Inc.2024-12-31
272.8 K
Globeflex Capital, L.p.2024-12-31
254.3 K
Renaissance Technologies Corp2024-12-31
226.8 K
Empowered Funds, Llc2024-12-31
202.4 K
Dean Capital Investments Management, Llc2024-12-31
189.6 K
Goldman Sachs Group Inc2024-12-31
169.1 K
Viola Ventures Vc Management 4 Ltd2024-12-31
6.3 M
Value Base Ltd.2024-12-31
3.8 M
View Outbrain Diagnostics

Outbrain Historical Income Statement

At present, Outbrain's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 367.7 M, whereas Selling General Administrative is forecasted to decline to about 37.8 M. View More Fundamentals

Outbrain Stock Against Markets

Outbrain Corporate Management

Jason CPAChief OfficerProfile
Paul KnegtenChief OfficerProfile
Yonatan MamanChief OfficerProfile
Wenkai BradshawPrincipal OfficerProfile
Sarah GavinHead CommunicationsProfile
Yaron GalaiChairman CoFounderProfile
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outbrain. If investors know Outbrain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
(0.11)
Revenue Per Share
18.042
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0017
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outbrain's market value can be influenced by many factors that don't directly affect Outbrain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.