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O

Outbrain Inc
NASDAQ:OB

Watchlist Manager
Outbrain Inc
NASDAQ:OB
Watchlist
Price: 3.68 USD +1.1% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one OB stock under the Base Case scenario is 15.45 USD. Compared to the current market price of 3.68 USD, Outbrain Inc is Undervalued by 76%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OB Intrinsic Value
Base Case
15.45 USD
Undervaluation 76%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Fundamental Analysis

OB Profitability Score
Profitability Due Diligence

Outbrain Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Negative Operating Income
39/100
Profitability
Score

Outbrain Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

OB Solvency Score
Solvency Due Diligence

Outbrain Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Average D/E
Long-Term Liabilities
37/100
Solvency
Score

Outbrain Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
0%
Operating Margin
2%
Net Margin
-5%
FCF Margin
10%
ROE
1%
ROIC
Other

OB Capital Structure
Outbrain Inc

Market Capitalization 197M USD
Total Debt 237M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 138M USD
Short-Term Investments 136M USD
Enterprise Value 160M USD

Wall St
Price Targets

OB Price Targets Summary
Outbrain Inc

Wall Street analysts forecast OB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OB is 6.8 USD .

Lowest
Price Target
Not Available
Average
Price Target
6.8 USD
85% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

OB Competitors
Outbrain Inc

OB Suppliers & Customers
Outbrain Inc

Outbrain Inc has 9 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Outbrain Inc has 6 key customers from 3 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

OB Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 81.58% of the company. Insiders own 60.53%. The biggest insider is Dovrat Shlomo (Director, 10 percent owner), who owns 11.38% of Outbrain Inc.

Insiders
60.53%
Institutions
26.91%
Other
12.56%
Insiders
60.53%
Dovrat Shlomo
Director, 10 percent owner
Ownership
11.3847%
Market Value
23.4M USD
Shares
6 345 789
Viola Ventures Iii, L.p.
10 percent owner
Ownership
11.3847%
Market Value
23.4M USD
Shares
6 345 789
Gemini Israel Iv Limited Partnership
Former 10% Owner
Ownership
8.83%
Market Value
18.1M USD
Shares
4 921 763
Sela Yossi
Former 10% Owner
Ownership
8.83%
Market Value
18.1M USD
Shares
4 921 763
Galai Yaron
Co-Founder and Co-CEO
Ownership
6.5052%
Market Value
13.3M USD
Shares
3 625 967
Lsvp Vii Trust
10 percent owner
Ownership
5.657%
Market Value
11.6M USD
Shares
3 153 157
Vidal Dominique
Director
Ownership
4.4331%
Market Value
9.1M USD
Shares
2 470 972
Lahav Ori
Co-Founder, CTO & GM, Israel
Ownership
1.5756%
Market Value
3.2M USD
Shares
878 255
Kostman David
Co-Chief Executive Officer
Ownership
0.7553%
Market Value
1.5M USD
Shares
420 984
Garofalo Elise
Chief Financial Officer
Ownership
0.6084%
Market Value
1.2M USD
Shares
339 113
Kiviat Jason
Chief Financial Officer
Ownership
0.2399%
Market Value
492k USD
Shares
133 701
Bradshaw Wenkai
CAO & VP Corporate Controller
Ownership
0.1792%
Market Value
367k USD
Shares
99 861
Cheifetz Jonathan
Director
Ownership
0.0818%
Market Value
168k USD
Shares
45 572
Krindel Yaffa
Director
Ownership
0.0445%
Market Value
91.2k USD
Shares
24 777
Wolter Arne
Director
Ownership
0.0224%
Market Value
46k USD
Shares
12 500
Institutions
26.91%
Back

OB Insider Trading
Buy and sell transactions by insiders

Outbrain Inc insiders have only sold shares in the past 12 months.

During the last 12 months Outbrain Inc insiders have not bought any shares, and sold 148k USD worth of shares. The last transaction was made on Nov 30, 2022 by Lahav Ori (Co-Founder, CTO & GM, Israel), who sold 17.7k USD worth of OB shares.

Sold
0-3
months
0 USD
0
3-6
months
148k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
148k USD
N/A
-148.4k
9 Months
148k USD
N/A
-148.4k
12 Months
148k USD
N/A
-148.4k
Purchases
0
Sales
7
Why is insider trading important?

Shareholder Return

OB Price
Outbrain Inc

1M 1M
-14%
6M 6M
-40%
1Y 1Y
-76%
3Y 3Y
-82%
5Y 5Y
-82%
Annual Price Range
3.68
52w Low
3.49
52w High
15.32
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -83%

Company Profile

Outbrain Inc

Country

United States of America

Industry

Media

Market Cap

197M USD

Dividend Yield

0%

Description

Outbrain, Inc. engages in the development and operation of a recommendation platform powering the open web. The company is headquartered in New York City, New York and currently employs 1,016 full-time employees. The company went IPO on 2021-07-23. The Company’s technology provides personalization, engagement and monetization solutions to digital media properties, including many publishers. The firm provides media partners with a platform that encompasses data at scale, as well as prediction and recommendation capabilities, helping media partners, deliver a discovery feed personalized to their users, based on context and each user’s interests and preferences. Its platform is built for user engagement. Its advertisers use platforms to reach consumers through various advertisement (ad) formats across digital media properties around the world. Its platform provides access to a volume of ad inventory within the content feeds of its digital media properties. Advertisers primarily use its platform for performance-driven campaigns, with measurable outcomes. Its subsidiaries include Outbrain Israel Ltd., Outbrain UK Limited, Outbrain Italy SRL and Outbrain Spain S.L.

Contact

NEW YORK
New York City
111 West 19Th Street
+16468670149.0
https://www.outbrain.com/

IPO

2021-07-23

Employees

1 016

Officers

Co-Founder, Chairman & Co-CEO
Mr. Yaron Galai
Co-CEO & Director
Mr. David Kostman
Special Advisor
Ms. Elise A. Garofalo M.B.A.
Co-Founder, CTO & GM of Israel
Mr. Ori Lahav
Sr. Director of FP&A and Investor Relations and CFO
Mr. Jason Kiviat CPA
Chief Operating Officer
Mr. Asaf Porat
Show More
Principal Accounting Officer
Ms. Wenkai Bradshaw
Chief Information Officer
Mr. Yossi Amara
Chief Admin. Officer & Gen. Counsel
Ms. Veronica Gonzalez
Head of Global Marketing Programmes & Corp. Communications
Sarah Gavin
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one OB stock?

The intrinsic value of one OB stock under the Base Case scenario is 15.45 USD.

Is OB stock undervalued or overvalued?

Compared to the current market price of 3.68 USD, Outbrain Inc is Undervalued by 76%.