Outbrain Stock Today
| OB Stock | USD 5.10 0.05 0.99% |
Performance7 of 100
| Odds Of DistressLess than 26
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Outbrain is trading at 5.10 as of the 31st of August 2024, a 0.99 percent increase since the beginning of the trading day. The stock's open price was 5.05. Outbrain has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Outbrain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 31st of August 2024. 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 49.21 M outstanding shares of which 241.23 K shares are now sold short in the market by investors with about 1.38 days to cover all shorted shares. More on Outbrain
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Outbrain Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Thematic Idea | Business Services (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Internet Content & Information, Communication Services, NASDAQ Composite, Business Services, Communication Services, Entertainment, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsOutbrain 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.
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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 942 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 250.98 M. Outbrain is active under Entertainment sector as part of Communication Services industry. The entity has 49.21 M outstanding shares of which 241.23 K shares are now sold short in the market by investors with about 1.38 days to cover all shorted shares.
Outbrain reports about 391.41 M in cash with 13.75 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.
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Ownership AllocationOutbrain owns a total of 49.21 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.
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Outbrain Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-06-30 | 293.5 K | |
| Jacobs Levy Equity Management, Inc. | 2024-06-30 | 217.8 K | |
| Morgan Stanley - Brokerage Accounts | 2024-03-31 | 195.3 K | |
| Dean Capital Investments Management, Llc | 2024-06-30 | 189.6 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 163.8 K | |
| Aqr Capital Management Llc | 2024-06-30 | 162.4 K | |
| Rbf Llc | 2024-06-30 | 149.5 K | |
| Ia Venture Strategies Fund Ii, Lp | 2024-03-31 | 136.1 K | |
| Amvescap Plc. | 2024-03-31 | 132.3 K | |
| Viola Ventures Vc Management 4 Ltd | 2024-06-30 | 6.3 M | |
| Blackrock Inc | 2024-06-30 | 3 M |
Outbrain Historical Income Statement
Outbrain Stock Against Markets
Outbrain Corporate Management
| Jason CPA | Chief Officer | Profile | |
| Sarah Gavin | Head Communications | Profile | |
| Yaron Galai | Chairman CoFounder | Profile | |
| Veronica Gonzalez | Chief Counsel | Profile | |
| Yossi Amara | Chief Officer | Profile | |
| Paul Knegten | Chief Officer | Profile |
Additional Information and Resources on Investing in Outbrain Stock
When determining whether Outbrain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Outbrain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Outbrain Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Outbrain Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.508 | Earnings Share (0.32) | Revenue Per Share 18.267 | Quarterly Revenue Growth (0.05) | Return On Assets (0) |
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.