Insights for Outbrain Inc.
NASDAQ: OB
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
3.59 (1.41%)
Open 3.59 (0.0%)
High (Upside %) 3.645 (1.53%)
Low (Downside %) 3.5 (2.57%)
P. Close 3.54 (1.41%)
Open-High % 1.53%
Open-Low % 2.51%
Low-High % 4.14%
Previous Data

OB is a Stock listed in the US on the NASDAQ under the ticker 'OB'

Company Summary

Business Units or Product Lines

Outbrain Inc. operates primarily in the content recommendation platform market, offering solutions that connect marketers with consumers through personalized content recommendations. The company provides these services through its Engage and Amplify product lines.

Business Models for Each Product Line

Outbrain generates revenue predominantly through a performance-based advertising model. The Engage platform charges advertisers based on engagement metrics, like clicks on content recommendations. Amplify serves as a marketing tool for publishers to generate audience loyalty and revenue through native advertising placements. Major expenses include technology infrastructure, personnel costs, and marketing expenditures.

Future Opportunities for Growth

Outbrain sees significant growth opportunities in expanding its programmatic advertising capabilities, entering new geographic markets, and enhancing personalization algorithms. Additionally, the increasing shift of advertising budgets to digital platforms and the proliferation of content consumption via mobile and connected devices present further growth avenues.

Potential Major Risks

Key risks include the dependency on a limited number of top-tier publishers, changes in digital advertising regulations, competition from other digital advertising entities like Google and Facebook, and the rapid evolution of technology that may require constant adaptation.

Learn More about Outbrain Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/OB/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
310.0 mn 310000000.0 0.31 160.0 mn 159690000.0 0.16 0.2 1.34 0.18 6.43 -0.08% 7.16% 0.17% -0.31% 890.0 mn 889880000.0 0.89 -5.50% 10.0 mn 11340000.0 0.01 -0.11 170.0 mn 166130000.0 0.17 20.0 mn 15820000.0 0.02 0.0684 1.18 70.0 mn 68560000.0 0.07 70.0 mn 67700000.0 0.07 55.36% 29.09%

source:https://finance.yahoo.com/OB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 55.12% 8.91% (3.91) 17.79% (4.2285) 108.91% (7.5) 119.22% (7.87) 119.22% (7.87) 178.55% (10) 476.88% (20.71)
Downside % (low) 12.3% 4.46% (3.43) 16.43% (3) 16.43% (3) 16.43% (3) 16.43% (3) 16.43% (3) 16.43% (3)
Spread % 42.82% 4.46% 1.35% 92.48% 102.79% 102.79% 162.12% 460.45%

OB's price used for computing the stats is 3.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.41% -1.64% 10.12% -5.53% -43.38% -22.63% -14.11% -64.38%
Last Price 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59
Trend-Previous Close 3.54 3.65 3.26 3.8 6.34 4.64 4.18 10.08 None

OB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.91% 4.05 16.06% 4.24 10.03% 3.5 4.6
Up 13.42% 4.14 16.06% 4.24 6.86% 3.76 4.52
Down -1.15% 3.61 0% 3.65 1.58% 3.52 3.69
5D Opportunity: BUY-APPROACHING
returns: -1.64% (-3.51%), p.close: 3.65
entry: 3.52, exit: 3.5, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.72% 3.9 5.42% 3.85 9.51% 3.37 4.42
Up 9.21% 3.99 7.25% 3.91 7.1% 3.6 4.37
Down -2.39% 3.56 -2.45% 3.56 2.44% 3.43 3.7
5D Opportunity:
returns: -1.64% (-6.06%), p.close: 3.65
entry: 3.43, exit: 3.37, min.ret: -1.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.87% 3.62 -2.2% 3.57 10.7% 3.03 4.2
Up 5.61% 3.85 3.52% 3.78 6.23% 3.51 4.2
Down -6.46% 3.41 -5.39% 3.45 5.93% 3.09 3.74
5D Opportunity:
returns: -1.64% (-15.36%), p.close: 3.65
entry: 3.09, exit: 3.03, min.ret: -1.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.52% 3.52 -4.12% 3.5 10.64% 2.94 4.1
Up 4.04% 3.8 1.94% 3.72 6.34% 3.45 4.14
Down -7.48% 3.38 -5.51% 3.45 6.31% 3.03 3.72
5D Opportunity:
returns: -1.64% (-16.94%), p.close: 3.65
entry: 3.03, exit: 2.94, min.ret: -3.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 3.64 -1.53% 3.59 9.88% 3.1 4.18
Up 4.99% 3.83 2.64% 3.75 6.21% 3.49 4.17
Down -5.08% 3.46 -3.16% 3.53 5.57% 3.16 3.77
5D Opportunity:
returns: -1.64% (-13.44%), p.close: 3.65
entry: 3.16, exit: 3.1, min.ret: -1.97%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 3.65 -0.63% 3.63 7.62% 3.24 4.07
Up 3.98% 3.8 2.34% 3.74 4.98% 3.52 4.07
Down -3.74% 3.51 -2.49% 3.56 4.52% 3.27 3.76
5D Opportunity:
returns: -1.64% (-10.51%), p.close: 3.65
entry: 3.27, exit: 3.24, min.ret: -0.92%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.49% 3.47 10.63% 3.61 12.12% 2.88 4.06
Up 11.06% 3.62 13.11% 3.69 7.48% 3.25 3.99
Down -5.78% 3.07 -3.5% 3.15 5.95% 2.78 3.36
2W Opportunity:
returns: 10.12% (22.27%), p.close: 3.26
entry: 3.99, exit: 4.06, min.ret: -1.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.3% 3.12 -7.97% 3.0 13.61% 2.45 3.79
Up 6.06% 3.46 3.01% 3.36 6.87% 3.12 3.79
Down -11.22% 2.89 -10.29% 2.92 7.67% 2.52 3.27
2W Opportunity: SELL-APPROACHING
returns: 10.12% (16.36%), p.close: 3.26
entry: 3.79, exit: 3.79, min.ret: 0.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.26% 3.02 -7.35% 3.02 15.12% 2.28 3.76
Up 5.54% 3.44 2.56% 3.34 7.32% 3.08 3.8
Down -12.79% 2.84 -9.79% 2.94 10.01% 2.35 3.33
2W Opportunity: SELL-APPROACHING
returns: 10.12% (16.52%), p.close: 3.26
entry: 3.8, exit: 3.76, min.ret: 0.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.74% 3.24 -2.13% 3.19 15.49% 2.48 3.99
Up 8.07% 3.52 3.14% 3.36 9.27% 3.07 3.98
Down -8.57% 2.98 -6.21% 3.06 8.95% 2.54 3.42
2W Opportunity: SELL-APPROACHING
returns: 10.12% (21.97%), p.close: 3.26
entry: 3.98, exit: 3.99, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 3.27 -0.22% 3.25 11.77% 2.69 3.84
Up 6.39% 3.47 3.6% 3.38 7.37% 3.11 3.83
Down -5.97% 3.07 -3.82% 3.14 7.26% 2.71 3.42
2W Opportunity: SELL-APPROACHING
returns: 10.12% (17.43%), p.close: 3.26
entry: 3.83, exit: 3.84, min.ret: -0.33%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -17.15% 3.15 -19.01% 3.08 7.98% 2.69 3.6
Up 1.33% 3.85 0.61% 3.82 1.46% 3.77 3.93
Down -23.26% 2.92 -22.9% 2.93 2.52% 2.77 3.06
1M Opportunity:
returns: -5.53% (-27.05%), p.close: 3.8
entry: 2.77, exit: 2.69, min.ret: -2.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -18.46% 3.1 -19.01% 3.08 15.77% 2.2 4.0
Up 5.71% 4.02 2.53% 3.9 7.6% 3.58 4.45
Down -23.96% 2.89 -22.14% 2.96 10.79% 2.27 3.5
1M Opportunity:
returns: -5.53% (-40.14%), p.close: 3.8
entry: 2.27, exit: 2.2, min.ret: -3.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.77% 3.73 -5.8% 3.58 24.63% 2.33 5.14
Up 13.93% 4.33 9.53% 4.16 15.37% 3.45 5.21
Down -14.45% 3.25 -11.07% 3.38 12.65% 2.53 3.97
1M Opportunity:
returns: -5.53% (-33.43%), p.close: 3.8
entry: 2.53, exit: 2.33, min.ret: -7.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 3.82 0.74% 3.83 18.44% 2.76 4.87
Up 10.79% 4.21 7.44% 4.08 12.05% 3.52 4.9
Down -9.28% 3.45 -5.32% 3.6 10.85% 2.83 4.07
1M Opportunity:
returns: -5.53% (-25.55%), p.close: 3.8
entry: 2.83, exit: 2.76, min.ret: -2.29%
Using: 1M trend, 0 Days Left

OB's symbol current price is 3.59 (1.41%) as on . Yesterday's close was 3.54. It's return velocities are computed basis data from date .