Outbrain, Inc.

Is Outbrain, Inc. overvalued or undervalued?

As of February 27, 2025, Outbrain, Inc. is considered overvalued with a risky valuation outlook, reflected by its low Price to Book Value of 0.56, high EV to EBITDA ratio of 27.24, and significant underperformance against the S&P 500, which has seen a year-to-date return of -75.91% compared to the index's 12.22%.

As of 27 February 2025, the valuation grade for Outbrain, Inc. has moved from expensive to risky, indicating a deterioration in its valuation outlook. Based on the available metrics, the company appears to be overvalued. The Price to Book Value stands at 0.56, while the EV to EBITDA ratio is 27.24, suggesting that the market is pricing the company at a premium relative to its earnings potential. Additionally, the EV to Sales ratio is 0.78, further supporting the notion that the stock is not a bargain at its current price.<BR><BR>In comparison to peers, Outbrain's valuation metrics are concerning; for instance, Red Violet, Inc. has a P/E ratio of 82.07, while Bandwidth, Inc. shows a risky valuation with a P/E of -42.64. The stark contrast in valuation ratios highlights Outbrain's precarious position within its industry. Furthermore, the company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -75.91% compared to the index's 12.22%, reinforcing the view that Outbrain is currently overvalued.

Is Outbrain, Inc. technically bullish or bearish?

As of August 7, 2025, Outbrain, Inc. is in a bearish trend with weak strength indicators, significantly underperforming the S&P 500 with year-to-date and one-year returns of -75.91% and -63.19%, respectively.

As of 7 August 2025, the technical trend for Outbrain, Inc. has changed from mildly bearish to bearish. The overall stance is bearish with weak strength indicated by the daily moving averages and the monthly MACD being bearish. The weekly MACD shows mildly bullish, but this is countered by the bearish signals from Bollinger Bands, KST, and OBV on the monthly timeframe. The RSI is bullish on the weekly but shows no signal on the monthly. <BR><BR>In terms of multi-period returns, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -75.91% compared to the S&P's 12.22%, and a one-year return of -63.19% versus 17.14% for the index.

How big is Outbrain, Inc.?

As of Jun 18, Outbrain, Inc. has a market capitalization of 239.52 million and reported net sales of 959.28 million with a net profit of -50.51 million over the latest four quarters. Shareholder's funds are at 231.34 million and total assets at 549.21 million.

As of Jun 18, Outbrain, Inc. has a market capitalization of 239.52 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 959.28 million, while the sum of Net Profit for the same period is -50.51 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 231.34 million and Total Assets at 549.21 million.

What does Outbrain, Inc. do?

Outbrain, Inc. is a micro-cap company in the Software Products industry, reporting net sales of $286 million and a net loss of $55 million as of March 2025. Key metrics include a market cap of $239.52 million, a debt-to-equity ratio of 1.01, and a price-to-book ratio of 0.50.

Overview: <BR>Outbrain, Inc. operates in the Software Products industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 286 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -55 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 239.52 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.01 <BR>Return on Equity: -1.74% <BR>Price to Book: 0.50<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Outbrain, Inc.?