(OB) Outbrain - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69002R1032
OB: Content Discovery, Native Ads, Video Experiences, Ad Server Optimization
Outbrain Inc. is a technology company that operates a platform connecting media owners and advertisers with engaged audiences worldwide, driving business outcomes through a range of solutions. For media owners, the company offers a suite of tools that facilitate content discovery and monetization on their own sites, including Onyx by Outbrain, a branding platform designed to help media owners build their brand and audience. Additionally, Outbrain's AI platform delivers customized experiences, while its video experiences are designed to engage publisher audiences and meet advertiser purposes. The company also provides tools and services to promote organic editorial experiences, enhancing audience engagement, recirculation, and monetization opportunities. Furthermore, Keystone by Outbrain technology extends ad server optimization, allowing media owners to better manage their ad inventory.
The company's advertising solutions for advertisers include a range of ad experiences, such as standard native, carousel, and app install ads, as well as outstream video, contextual pre-roll video, and high-impact display ads. Outbrain's AI-powered prediction engines help advertisers optimize their campaigns, while its Conversion Bid Strategy tool uses engagement data and machine learning to optimize bid strategies and hit desired campaign goals. The company also offers data comprising targeting offerings based on consumer interest segments, as well as complex offerings that predict audience characteristics based on contextual and interest data. The Outbrain platform enables advertisers to optimize campaign goals, engagement, and deliver measurable business outcomes, and the company's full-stack buying solutions provide a comprehensive approach to advertising.
Outbrain Inc. has a long history, dating back to its incorporation in 2006, and is headquartered in New York, New York. The company's website, https://www.outbrain.com, provides more information on its products and services. As a publicly traded company, Outbrain Inc. is listed on the NASDAQ stock exchange under the ticker symbol OB, and its common stock is classified under the GICS Sub Industry of Movies & Entertainment, with the ISIN US69002R1032. With its focus on technology and innovation, Outbrain Inc. is well-positioned to continue driving business outcomes for media owners and advertisers alike.
Additional Sources for OB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OB Stock Overview
Market Cap in USD | 611m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2021-07-23 |
OB Stock Ratings
Growth 5y | -38.3% |
Fundamental | -39.4% |
Dividend | 0.0% |
Rel. Strength Industry | 9.78 |
Analysts | 3.5/5 |
Fair Price Momentum | 5.15 USD |
Fair Price DCF | 3.49 USD |
OB Dividends
No Dividends PaidOB Growth Ratios
Growth Correlation 3m | 31.3% |
Growth Correlation 12m | 83.5% |
Growth Correlation 5y | -45.6% |
CAGR 5y | -28.29% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | 0.98 |
Alpha | 30.10 |
Beta | 0.84 |
Volatility | 50.03% |
Current Volume | 394.4k |
Average Volume 20d | 333.2k |
As of February 23, 2025, the stock is trading at USD 6.07 with a total of 394,366 shares traded.
Over the past week, the price has changed by -9.94%, over one month by -8.17%, over three months by +19.02% and over the past year by +45.22%.
Probably not. Based on ValueRay Fundamental Analyses, Outbrain (NASDAQ:OB) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.40 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OB as of February 2025 is 5.15. This means that OB is currently overvalued and has a potential downside of -15.16%.
Outbrain has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold OB.
- Strong Buy: 0
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OB Outbrain will be worth about 6.1 in February 2026. The stock is currently trading at 6.07. This means that the stock has a potential upside of +0.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.2 | 35.1% |
Analysts Target Price | 7.3 | 20.8% |
ValueRay Target Price | 6.1 | 0.2% |