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Outbrain Inc. OB NASDAQ

NASDAQ Global Select • Communication Services • Internet Content & Information • US • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.60
+140.9%

Outbrain Inc. (OB) is a Internet Content & Information company in the Communication Services sector, currently trading at $2.74. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is OB = $7 (+140.9% upside).

Financials: revenue is $1.3B, +11.9%/yr average growth. Net income is $517M (loss), growing at -24196.5%/yr. Net profit margin is -39.8% (negative). Gross margin is 33% (+13.6 pp trend).

Balance sheet: total debt is $644M against $95M equity (Debt-to-Equity (D/E) ratio 6.75, leveraged). Current ratio is 1.1 (adequate). Debt-to-assets is 48.5%. Total assets: $1.3B.

Analyst outlook: 3 / 7 analysts rate OB as buy (43%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 17/100 (Fail), Moat 48/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$6.60
▲ 140.88% Upside
Average Price Target
Based on 7 Wall Street analysts offering 12-month price targets for Outbrain Inc., the average price target is $6.60, with a high forecast of $8.00, and a low forecast of $5.30.
Highest Price Target
$8.00
Average Price Target
$6.60
Lowest Price Target
$5.30

OB SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OB

✓
VALUE Pass
100/100
OB trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $7, implying +155.5% from the current price $3. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
OB: +11.9%/yr revenue is, -24196.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
OB: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet OB: Debt-to-Equity (D/E) ratio 6.75 (leveraged), Current ratio is 1.1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
48/100
OB: Gross margin is 33% (+13.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 3 / 7 analysts rate OB as buy (43%). Analyst consensus target is $7 (+155.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
OB: Net profit margin is -39.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range2.42-7.87
Volume604.81K
Avg Volume (30D)430.85K
Market Cap$258.38M
Beta (1Y)1.35
Share Statistics
EPS (TTM)-5.69
Shares Outstanding$90.86M
IPO Date2021-07-23
Employees1,800
CEODavid Kostman
Financial Highlights & Ratios
Revenue (TTM)$1.3B
Gross Profit$429.05M
EBITDA$-399.02M
Net Income$-517.07M
Operating Income$-399.02M
Total Cash$138.7M
Total Debt$644.38M
Net Debt$516.16M
Total Assets$1.33B
Price / Earnings (P/E)-0.5
Price / Sales (P/S)0.2
Analyst Forecast
1Y Price Target$6.50
Target High$8.00
Target Low$5.30
Upside+137.2%
Rating ConsensusHold
Analysts Covering7
Buy 43% Hold 57% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS69002R1032

Price Chart

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OB
Outbrain Inc. ↗  ·  NASDAQ Global Select
Communication Services • Internet Content & Information
2.42 52WK RANGE 7.87

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