ScoreWhy is Outbrain, Inc. ?
1
The company has declared negative results in Mar'2025 after 6 consecutive positive quarters
- INTEREST(HY) At USD 34.61 MM has Grown at 1,619.23%
- PRE-TAX PROFIT(Q) At USD -19.45 MM has Fallen at -549.28%
- NET PROFIT(Q) At USD -14.78 MM has Fallen at -504.09%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -84.00%, its profits have fallen by -4074%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -84.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Outbrain, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Outbrain, Inc.
-84.39%
-0.84
102.95%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.78%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
2.42
Tax Ratio
16.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.47%
ROCE (avg)
38.95%
ROE (avg)
2.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
559.22
EV to EBITDA
10.35
EV to Capital Employed
0.55
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.03%
ROE (Latest)
-7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -54.66% (YoY
NET SALES(Q)
At USD 318.77 MM has Grown at 42.2%
-24What is not working for the Company
INTEREST(HY)
At USD 34.61 MM has Grown at 1,619.23%
PRE-TAX PROFIT(Q)
At USD -19.45 MM has Fallen at -549.28%
NET PROFIT(Q)
At USD -14.78 MM has Fallen at -504.09%
ROCE(HY)
Lowest at -23.85%
Here's what is working for Outbrain, Inc.
Net Sales
At USD 318.77 MM has Grown at 42.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -54.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Outbrain, Inc.
Interest
At USD 34.61 MM has Grown at 1,619.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -19.45 MM has Fallen at -549.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.78 MM has Fallen at -504.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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