TEAD

Company Overview — What Does Outbrain Inc. Do?

Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations, as well as a solution to maximize user engagement. The company's Outbrain Engage solution also includes a web-based dashboard to manage and control various aspects of the platform, including content, formats, sources, frequency, and categories of ads delivered on their properties, as well as monetizes the content through customized data-driven advertising. It also provides Outbrain Amplify, a product suite for advertisers that provides an open web platform that helps users to connect with audiences on premium digital properties. The company's Outbrain Amplify solution also provides advertisers with access to ad inventory that support various formats, including text and image, video, interactive carousel, app install, and other forms of direct response; and ads optimized for engagement. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain Inc. (TEAD) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO David Kostman and employs approximately 1,020 people. With a market capitalization of $68M, TEAD is one of the notable companies in the Technology sector.

Outbrain Inc. (TEAD) Stock Rating — Avoid (April 2026)

As of April 2026, Outbrain Inc. receives a Avoid rating with a composite score of 25.0/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.TEAD ranks #4,282 out of 4,446 stocks in our coverage universe. Within the Technology sector, Outbrain Inc. ranks #562 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TEAD Stock Price and 52-Week Range

Outbrain Inc. (TEAD) currently trades at $0.66. The stock lost $0.03 (3.9%) in the most recent trading session. The 52-week high for TEAD is $4.23, which means the stock is currently trading -84.3% from its annual peak. The 52-week low is $0.53, putting the stock 24.5% above its annual trough. Recent trading volume was 12K shares, suggesting relatively thin trading activity.

Is TEAD Overvalued or Undervalued? — Valuation Analysis

Outbrain Inc. (TEAD) carries a value factor score of 11/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.72x, versus the sector average of 3.16x. The price-to-sales ratio is 0.06x, compared to 1.06x for the average Technology stock. On an enterprise value basis, TEAD trades at 3.16x EV/EBITDA, versus 12.79x for the sector.

At current multiples, Outbrain Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Outbrain Inc. Profitability — ROE, Margins, and Quality Score

Outbrain Inc. (TEAD) earns a quality factor score of 39/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -86.1%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -6.2% versus the sector average of -1.0%.

On a margin basis, Outbrain Inc. reports gross margins of 29.7%, compared to 50.9% for the sector. The operating margin is -4.9% (sector: -0.5%). Net profit margin stands at -6.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 46.9% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

TEAD Debt, Balance Sheet, and Financial Health

Outbrain Inc. has a debt-to-equity ratio of 634.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.10x, suggesting adequate working capital coverage. Total debt on the balance sheet is $605M. Cash and equivalents stand at $131M.

TEAD has a beta of 1.84, meaning it is more volatile than the broader market — a $10,000 investment in TEAD would be expected to move 84.2% more than the S&P 500 on any given day. The stability factor score for Outbrain Inc. is 18/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Outbrain Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Outbrain Inc. reported revenue of $1.17B and earnings per share (EPS) of $-5.69. Net income for the quarter was $-82M. Gross margin was 29.7%. Operating income came in at $-56M.

In FY 2025, Outbrain Inc. reported revenue of $1.30B and earnings per share (EPS) of $-5.69. Net income for the quarter was $-517M. Gross margin was 33.0%. Revenue grew 46.1% year-over-year compared to FY 2024. Operating income came in at $-399M.

In Q3 2025, Outbrain Inc. reported revenue of $319M and earnings per share (EPS) of $-0.21. Net income for the quarter was $-20M. Gross margin was 33.2%. Revenue grew 42.2% year-over-year compared to Q3 2024. Operating income came in at $-6M.

In Q2 2025, Outbrain Inc. reported revenue of $343M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-14M. Gross margin was 35.0%. Operating income came in at $-2M.

Over the past 8 quarters, Outbrain Inc. has demonstrated a growth trajectory, with revenue expanding from $217M to $1.17B. Investors analyzing TEAD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TEAD Dividend Yield and Income Analysis

Outbrain Inc. (TEAD) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

TEAD Momentum and Technical Analysis Profile

Outbrain Inc. (TEAD) has a momentum factor score of 13/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 42/100 reflects moderate short selling activity.

TEAD vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Outbrain Inc. (TEAD) ranks #562 out of 584 stocks based on the Blank Capital composite score. This places TEAD in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing TEAD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TEAD vs S&P 500 (SPY) comparison to assess how Outbrain Inc. stacks up against the broader market across all factor dimensions.

TEAD Next Earnings Date

No upcoming earnings date has been announced for Outbrain Inc. (TEAD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TEAD? — Investment Thesis Summary

The quantitative profile for Outbrain Inc. suggests caution. The quality score of 39/100 flags below-average profitability. The value score of 11/100 indicates premium valuation. Momentum is weak at 13/100, a headwind for near-term performance. High volatility (stability score 18/100) increases portfolio risk.

In summary, Outbrain Inc. (TEAD) earns a Avoid rating with a composite score of 25.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TEAD stock.

Related Resources for TEAD Investors

Explore more research and tools: TEAD vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TEAD head-to-head with peers: TEAD vs IHS, TEAD vs VRSN, TEAD vs ESE.