Outbrain Stock Today

OB Stock  USD 4.13  0.01  0.24%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Outbrain is trading at 4.13 as of the 25th of February 2024, a 0.24 percent up since the beginning of the trading day. The stock's open price was 4.12. Outbrain has about a 35 percent probability of financial distress in the next few 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 26th of January 2024 and ending today, the 25th of February 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 50.16 M outstanding shares of which 262.5 K shares are now sold short in the market by investors with about 2.05 days to cover all shorted shares. More on Outbrain

Moving together with Outbrain Stock

  0.65Z Zillow Group Class Financial Report 1st of May 2024 PairCorr

Outbrain Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Outbrain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Outbrain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorTimothy Miller
Thematic IdeaBusiness Services (View all Themes)
SEC FilingsOutbrain Security & Exchange Commission EDGAR Reports
Business ConcentrationMovies & Entertainment, Internet Content & Information, Communication Services, NASDAQ Composite, Business Services, Communication Services, Entertainment, Internet Content & Information, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Outbrain report their recommendations after researching Outbrain's financial statements, talking to executives and customers, or listening in on Outbrain's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Outbrain. The Outbrain consensus assessment is calculated by taking the average forecast from all of the analysts covering Outbrain.
Financial Strength
Based on the analysis of Outbrain's profitability, liquidity, and operating efficiency, Outbrain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. Financial strength of Outbrain is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted54.6 M64 M
Fairly Down
Slightly volatile
Weighted Shares51.4 M64 M
Significantly Down
Slightly volatile
Return on Assets(0.0286)(0.0279)
Fairly Down
Slightly volatile
Net Cash Flow from Operations3.5 M3.4 M
Fairly Up
Very volatile
Current Liabilities331.6 M345.1 M
Sufficiently Down
Slightly volatile
Total Liabilities570.5 M647.9 M
Fairly Down
Slightly volatile
Gross Margin0.190.17
Moderately Up
Pretty Stable
Total Debt287 M281.1 M
Fairly Up
Slightly volatile
Asset Turnover1.371.14
Fairly Up
Slightly volatile
Current Assets543 M575.6 M
Notably Down
Slightly volatile
Total Assets793.5 M898.3 M
Fairly Down
Slightly volatile
Outbrain's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Outbrain's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Outbrain's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Outbrain deploys its capital and how much of that capital is borrowed.
Liquidity
Outbrain cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 249.44 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. Debt can assist Outbrain until it has trouble settling it off, either with new capital or with free cash flow. So, Outbrain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Outbrain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Outbrain to invest in growth at high rates of return. When we think about Outbrain's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.52 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 1,076 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 207.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outbrain's market, we take the total number of its shares issued and multiply it by Outbrain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Outbrain is active under Entertainment sector as part of Communication Services industry. The entity has 50.16 M outstanding shares of which 262.5 K shares are now sold short in the market by investors with about 2.05 days to cover all shorted shares. Outbrain reports about 391.41 M in cash with 5.35 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 fifty million one hundred fifty-five thousand four hundred outstanding shares. 30% of Outbrain outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much 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 Price Odds Analysis

What are Outbrain's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Outbrain jumping above the current price in 90 days from now is about 46.02%. The Outbrain probability density function shows the probability of Outbrain stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.0937. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Outbrain will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Outbrain is significantly underperforming NYSE Composite.
  Odds Below 4.13HorizonTargetOdds Above 4.13
53.73%90 days
 4.13 
46.02%
Based on a normal probability distribution, the odds of Outbrain to move above the current price in 90 days from now is about 46.02 (This Outbrain probability density function shows the probability of Outbrain Stock to fall within a particular range of prices over 90 days) .

Outbrain Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Outbrain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Outbrain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Outbrain's value.
InstituionRecorded OnShares
M&t Bank Corp2023-09-30
399 K
Acadian Asset Management Llc2023-09-30
351.9 K
Meitav Dash Investments Ltd2023-09-30
320.7 K
Northern Trust Corp2023-09-30
310.9 K
Clal Insurance Enterprises Holdings Ltd2023-09-30
295 K
Morgan Stanley - Brokerage Accounts2023-09-30
225.1 K
Bridgeway Capital Management, Llc2023-09-30
214.3 K
Jacobs Levy Equity Management, Inc.2023-09-30
212.9 K
Rbf Llc2023-09-30
210.9 K
Viola Ventures Vc Management 4 Ltd2023-09-30
6.3 M
Phoenix Holdings Ltd2023-09-30
3.1 M
View Outbrain Diagnostics

Outbrain Historical Income Statement

Outbrain Income Statement is one of the three primary financial statements used for reporting Outbrain's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Outbrain revenue and expense. Outbrain Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Outbrain's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 5.8 M, whereas Consolidated Income is forecasted to decline to (22.7 M). View More Fundamentals

Outbrain Stock Against Markets

Picking the right benchmark for Outbrain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Outbrain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Outbrain is critical whether you are bullish or bearish towards Outbrain at a given time. Please also check how Outbrain's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Outbrain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Outbrain Corporate Directors

Outbrain corporate directors refer to members of an Outbrain board of directors. The board of directors generally takes responsibility for the Outbrain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Outbrain's board members must vote for the resolution. The Outbrain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lois GradyIndependent DirectorProfile
Kent UrnessIndependent DirectorProfile
Reid CampbellDirectorProfile
Patrick ThieleDirectorProfile

How to buy Outbrain Stock?

Before investing in Outbrain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Outbrain. To buy Outbrain stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Outbrain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Outbrain stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Outbrain stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Outbrain stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Outbrain, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Outbrain Stock please use our How to Invest in Outbrain guide.

Already Invested in Outbrain?

The danger of trading Outbrain is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Outbrain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Outbrain. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Outbrain is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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.
Note that the Outbrain information on this page should be used as a complementary analysis to other Outbrain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Outbrain's price analysis, check to measure Outbrain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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Is Outbrain's industry 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
(0.29)
Revenue Per Share
18.364
Quarterly Revenue Growth
0.004
Return On Assets
(0.02)
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.