
Company profile
Ticker
OB
Exchange
Website
CEO
Yaron Galai
Employees
Incorporated
Location
Industry (SIC)
Alphabet • Meta Platforms • Rackspace Technology • IHS Markit • Sabre • IAC • Baidu • Bumble • Match • Twitter ...
SEC CIK
Corporate docs
Subsidiaries
Outbrain Israel Ltd. • Outbrain UK Limited • Outbrain Italy SRL • Outbrain Spain S.L. • Outbrain Germany GmbH • Outbrain India Private Limited • Outbrain Services Monetizacao de Conteudo LTDA • Outbrain Australia PTY Ltd • Outbrain New Zealand Limited • Outbrain Singapore Pte. Ltd. ...
OB stock data
News

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12 Aug 22
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11 Aug 22
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Why Matterport Is Trading Higher By Around 25%, Here Are 73 Stocks Moving In Thursday's Mid-Day Session
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Analyst ratings and price targets
Current price
Average target
$7.50
Low target
$7.00
High target
$8.00
Needham
Maintains
$7.00
Jefferies
Maintains
$8.00
Investment data
Securities sold
Number of investors
Calendar
12 Aug 22
16 Aug 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Cost of revenue | |||||
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 391.59M | 391.59M | 391.59M | 391.59M | 391.59M | 391.59M |
Cash burn (monthly) | 6.49M | (no burn) | 2.89M | 4.28M | (no burn) | (no burn) |
Cash used (since last report) | 10.19M | n/a | 4.53M | 6.72M | n/a | n/a |
Cash remaining | 381.4M | n/a | 387.06M | 384.86M | n/a | n/a |
Runway (months of cash) | 58.7 | n/a | 134.1 | 89.8 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Aug 22 | Ori Lahav | Common Stock | Sell | Dispose S | No | Yes | 6.7293 | 7,700 | 51.82K | 881,186 |
9 Aug 22 | Ori Lahav | Common Stock | Sell | Dispose S | No | Yes | 6.4584 | 1,632 | 10.54K | 888,886 |
8 Aug 22 | Ori Lahav | Common Stock | Sell | Dispose S | No | Yes | 6.4115 | 3,439 | 22.05K | 890,518 |
5 Aug 22 | Ori Lahav | Common Stock | Sell | Dispose S | No | Yes | 6.1667 | 600 | 3.7K | 893,957 |
4 Aug 22 | Ori Lahav | Common Stock | Sell | Dispose S | No | Yes | 6.0973 | 2,832 | 17.27K | 894,557 |
3 Aug 22 | Ori Lahav | Common Stock | Sell | Dispose S | No | Yes | 6.0354 | 4,192 | 25.3K | 897,389 |
24 Jul 22 | Jason Kiviat | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0 | 136,553 |
Institutional ownership, Q1 2022
62.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 74 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 357.51M |
Total shares | 36.13M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Viola Ventures III | 6.35M | $0 |
Eggers Barry | 6.31M | $0 |
Gemini Israel IV Limited Partnership | 4.85M | $67.87M |
Bertelsmann SE & Co. KGaA | 3.6M | $50.45M |
PXGPE Phoenix | 1.71M | $18.38M |
Menora Mivtachim | 1.56M | $16.71M |
BLK Blackrock | 1.32M | $14.14M |
Ensign Peak Advisors | 1.08M | $11.54M |
Vanguard | 1.03M | $11.05M |
FHI Federated Hermes | 1M | $10.73M |
Financial report summary
?Risks
- The continued growth in our business may place demands on our infrastructure and our operational, managerial, administrative, and financial resources.
- Our research and development efforts may not meet the demands of a rapidly evolving technology market resulting in a loss of customers, revenue, and/or market share.
- Loss of large media partners could have a significant impact on our revenue and results of operations.
- Our revenue growth and future prospects will be adversely affected if we fail to expand our advertiser relationships.
- The failure of our recommendation engine to accurately predict user engagement may adversely affect our business, results of operations, and financial condition.
- If the quality of our recommendations deteriorates, or if we fail to present interesting content to our users, we may experience a decline in user engagement, which could result in the loss of media partners.
- The content of advertisements could damage our reputation and brand, or harm our ability to expand our base of users, advertisers and media partners, and negatively impact our business, results of operations, and financial condition.
- Conditions in Israel could materially and adversely affect our business.
- The digital advertising industry is intensely competitive, and if we do not effectively compete against current and future competitors, our business, results of operations, and financial condition could be adversely affected.
- Our current business model depends on media partners maintaining open access digital properties, monetizing through advertising and attracting users to their digital properties, and could be impacted by continued pressure on the publishing industry.
- Our results of operations may fluctuate significantly from period to period and may not meet our expectations or those of securities analysts and investors.
- Our profitability may be adversely impacted, or may fluctuate on a quarterly basis, due to guarantees that we have provided to some of our media partners.
- Seasonal fluctuations in advertising activity and large cyclical events could have a material impact on our revenue, cash flow and operating results.
- User growth and engagement depends upon effective interoperation with devices, platforms and standards set by third parties that we do not control.
- If we fail to detect and prevent click fraud or other invalid engagements with the advertisements we serve, we could lose the confidence of our advertisers, which would cause our business to suffer and negatively impact our financial results.
- Our business depends on our ability to maintain and scale our technology platform. Real or perceived errors or disruptions in our platform could adversely affect our operating results and growth prospects.
- Failures or loss of the hardware, software and infrastructure on which we rely, or security breaches, could adversely affect our business.
- We cannot predict the extent to which the ongoing and evolving COVID-19 pandemic, including the resulting global economic uncertainty, and measures taken in response to the pandemic, could adversely affect our business, results of operations, and financial condition.
- We depend on highly skilled personnel to grow and operate our business, and if we are unable to hire, retain and motivate our personnel, we may not be able to grow effectively.
- Our corporate culture has contributed to our success, and if we cannot maintain it as we grow, we could lose the innovation, creativity, and teamwork fostered by our culture, and our business may be harmed.
- If currency exchange rates fluctuate substantially in the future, our results of operations, which are reported in U.S. dollars, could be adversely affected.
- Our credit facility subjects us to operating restrictions and financial covenants that impose risk of default and may restrict our business and financing activities.
- We may engage in strategic transactions, which may not yield a positive financial outcome. Further, such activity may result in the company operating in businesses beyond its current core business with risk factors beyond those which are identified here.
- Our business is subject to political and regulatory risks in the various markets in which we operate; compliance with differing and changing regulatory requirements poses compliance challenges.
- We are subject to laws and regulations related to data privacy, data protection, and information security, and consumer protection across different markets where we conduct our business, including in the United States and Europe. Such laws, regulations, and industry requirements are constantly evolving and changing and could potentially impact data collection and data usage for advertising and recommendations. Our actual or perceived failure to comply with such obligations could have an adverse effect on our business, results of operations, and financial condition.
- If media partners, advertisers, and data providers do not obtain necessary and requisite consents from consumers for us to process their personal data, we could be subject to fines and liability.
- Rulings from the Court of Justice of the European Union invalidated the EU-U.S. Privacy Shield as a lawful means for transferring personal data from the EEA or the UK to the United States; this introduces increased uncertainty and may require us to change our EEA/UK data practices and/or rely on an alternative legally sufficient compliance measure.
- If the security of the confidential information or personal data of our media partners and the users of our media partner properties stored in our systems is breached or otherwise subjected to unauthorized access, our reputation may be harmed and we may be exposed to liability.
- Any governmental investigations, legal proceedings, or claims against us could result in liability, harm our reputation and could be costly and time-consuming to defend.
- We may be unable to obtain, maintain and protect our intellectual property rights and proprietary information or prevent third parties from making unauthorized use of our intellectual property.
- We may be subject to intellectual property rights claims by third parties, which are costly to defend and could require us to pay significant damages and could limit our ability to use technology or intellectual property.
- Our platform relies on third-party open source software components. Failure to comply with the terms of the underlying open source software licenses could expose us to liabilities, and the combination of open source software with code that we develop could compromise the proprietary nature of our platform.
- Our tax liabilities may be greater than anticipated.
- The trading price of the shares of our common stock is likely to be volatile, and purchasers of our common stock could incur substantial losses.
- If securities or industry analysts do not publish research or publish unfavorable research about our business, our stock price and trading volume could decline.
- We have broad discretion in the use of proceeds from our IPO and may invest or spend the proceeds in ways with which investors do not agree and in ways that may not yield a return.
- Failure to design, implement and maintain effective internal controls may adversely affect investor confidence in our company and, as a result, the value of our common stock.
- We are an emerging growth company subject to reduced disclosure requirements, and there is a risk that availing ourselves of such reduced disclosure requirements will make our common stock less attractive to investors.
- Our management team has limited experience managing a public company and we will incur significantly increased costs and devote substantial management time as a result of operating as a public company.
- The requirements of being a public company may strain our resources, divert management’s attention and affect our ability to attract and retain executive management and qualified board members.
- We do not intend to pay dividends on our common stock, so any returns will be limited to the value of our common stock.
- We may need to raise additional funds to pursue our strategy, and we may be unable to raise capital when needed or on acceptable terms.
- Anti-takeover provisions in our charter documents and under Delaware law could make an acquisition of our company, which may be beneficial to our stockholders, more difficult and may prevent attempts by our stockholders to replace or remove our current management.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
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New words:
Addendum, Bradshaw, climate, English, Environmental, ESG, exceeding, family, Food, hand, Jason, Kiviat, nominee, President, recession, saving, Shekel, Smartlogic, stakeholder, strength, stringent, Vice, voluntary, weaker, Wenkai, workplace
Removed:
Africa, allocating, announced, broad, contingency, disproportionate, doubtful, East, Elise, EMEA, Garofalo, gradually, improved, individually, location, meaningfully, Middle, North, quickly, recent, resilient, resulted, returned, shifted, slowdown, support, trade, uncertainty, unexpected, unforeseen, volatile, work
Current reports
8-K
Outbrain Announces Second Quarter 2022 Results
11 Aug 22
8-K/A
Departure of Directors or Certain Officers
5 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
27 Jun 22
8-K
Departure of Directors or Certain Officers
2 Jun 22
8-K
Outbrain Announces First Quarter 2022 Results
12 May 22
8-K
Departure of Directors or Certain Officers
26 Apr 22
8-K
Outbrain Announces Fourth Quarter and Full Year 2021 Results
1 Mar 22
8-K
Regulation FD Disclosure
10 Jan 22
8-K
Outbrain Acquires video intelligence AG, Expands Brand and Video Offering
22 Nov 21
8-K
Departure of Directors or Certain Officers
17 Nov 21
Registration and prospectus
S-8
Registration of securities for employees
5 Aug 21
424B4
Prospectus supplement with pricing info
23 Jul 21
8-A12B
Registration of securities on exchange
20 Jul 21
S-1/A
IPO registration (amended)
6 Jul 21
S-1
IPO registration
28 Jun 21
DRS/A
Draft registration statement (amended)
16 Jun 21
DRSLTR
Correspondence regarding draft registration statement
16 Jun 21
DRS/A
Draft registration statement (amended)
27 May 21
Other
EFFECT
Notice of effectiveness
23 Jul 21
CERT
Certification of approval for exchange listing
21 Jul 21
CORRESP
Correspondence with SEC
19 Jul 21
CORRESP
Correspondence with SEC
19 Jul 21
CORRESP
Correspondence with SEC
5 Jul 21
UPLOAD
Letter from SEC
1 Jul 21
UPLOAD
Letter from SEC
10 Jun 21
UPLOAD
Letter from SEC
17 May 21
Ownership
4
Outbrain / Ori Lahav ownership change
11 Aug 22
4
Outbrain / Ori Lahav ownership change
8 Aug 22
4/A
Outbrain / Ori Lahav ownership change
8 Aug 22
4
Outbrain / Ori Lahav ownership change
5 Aug 22
4
Outbrain / Jason Kiviat ownership change
26 Jul 22
4
Outbrain / Yaron Galai ownership change
8 Jul 22
4
Outbrain / David Kostman ownership change
8 Jul 22
4
Outbrain / Jason Kiviat ownership change
8 Jul 22
3
Outbrain / Jason Kiviat ownership change
8 Jul 22
4
Outbrain / Jonathan Cheifetz ownership change
17 Jun 22
Patents
Utility
Provisioning serendipitous content recommendations in a targeted content zone
1 Feb 22
A content recommendation method and system are described, according to various implementation.
Design
Electronic device display or portion thereof with an animated graphical user interface
14 Sep 21
Inventors: Amit Elisha, Natan Berkover, Sagiv Gurevitch, Hadas Ozer
Reddit threads
Daily Discussion Thread - August 11th, 2022
11 Aug 22
What would your retirement portfolio be?
10 Aug 22
Daily Discussion Thread - August 10th, 2022
10 Aug 22
Most Anticipated Earnings Releases for the week beginning August 8th, 2022
6 Aug 22
To everyone who’s posting about BBBY on this sub, I have an important message for you:
5 Aug 22
what's your take on such weird market movement?
4 Aug 22
This was back in the day! Some of yall need to read this before a mass explosion of accounts occurs
15 Jul 22
InMode (INMD)
15 Jul 22
[Weekly Megathread] Markets and Value Stock Ideas, Week of July 11, 2022
11 Jul 22
Economy is s**t? Everywhere is hiring!
20 Jun 22