Last month’s performance of -21.59% for Outbrain Inc (OB) is certainly impressive

On Tuesday, Outbrain Inc (NASDAQ: OB) opened higher 3.22% from the last session, before settling in for the closing price of $3.73. Price fluctuations for OB have ranged from $3.67 to $7.87 over the past 52 weeks.

A company in the Communication Services sector has jumped its sales by 6.22% annually for the last half of the decade. Company’s average yearly earnings per share was noted 447.92% at the time writing. With a float of $30.17 million, this company’s outstanding shares have now reached $50.09 million.

In an organization with 1800 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 21.59%, operating margin of -1.42%, and the pretax margin is 0.19%.

Outbrain Inc (OB) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Internet Content & Information industry is another important factor to consider. The insider ownership of Outbrain Inc is 67.89%, while institutional ownership is 17.01%. The most recent insider transaction that took place on Mar 13 ’25, was worth 79,600. In this transaction Chief Executive Officer of this company bought 20,000 shares at a rate of $3.98, taking the stock ownership to the 828,940 shares. Before that another transaction happened on Dec 17 ’24, when Company’s Co-Founder and Board Chair sold 50,000 for $7.48, making the entire transaction worth $373,875. This insider now owns 3,457,521 shares in total.

Outbrain Inc (OB) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 447.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 110.48% during the next five years compared to 22.72% growth over the previous five years of trading.

Outbrain Inc (NASDAQ: OB) Trading Performance Indicators

Check out the current performance indicators for Outbrain Inc (OB). In the past quarter, the stock posted a quick ratio of 1.19. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.41. Likewise, its price to free cash flow for the trailing twelve months is 7.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.14, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 0.71 in one year’s time.

Technical Analysis of Outbrain Inc (OB)

Let’s dig in a bit further. During the last 5-days, its volume was 0.45 million. That was better than the volume of 0.39 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 16.94%. Additionally, its Average True Range was 0.27.

During the past 100 days, Outbrain Inc’s (OB) raw stochastic average was set at 4.38%, which indicates a significant decrease from 30.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.05% in the past 14 days, which was lower than the 59.26% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.41, while its 200-day Moving Average is $5.26. However, in the short run, Outbrain Inc’s stock first resistance to watch stands at $4.15. Second resistance stands at $4.45. The third major resistance level sits at $4.67. If the price goes on to break the first support level at $3.63, it is likely to go to the next support level at $3.41. The third support level lies at $3.11 if the price breaches the second support level.

Outbrain Inc (NASDAQ: OB) Key Stats

There are currently 93,940K shares outstanding in the company with a market cap of 361.67 million. Presently, the company’s annual sales total 889,880 K according to its annual income of -710 K. Last quarter, the company’s sales amounted to 234,590 K and its income totaled -170 K.