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PUBM Quote, Financials, Valuation and Earnings
Last price:
$8.03
Seasonality move
:
-1.23%
Day range:
$8.30 - $8.70
52-week range:
$6.15 - $13.88
Dividend yield:
0%
P/E ratio:
132.13x
P/S ratio:
1.35x
P/B ratio:
1.45x
Volume:
935.1K
Avg. volume:
891.5K
1-year change:
-11.66%
Market cap:
$380.7M
Revenue:
$282.9M
EPS (TTM):
-$0.31
Analysts' Opinion
-
Consensus RatingPubMatic, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.56, PubMatic, Inc. has an estimated upside of 44.6% from its current price of $8.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $8.42.
Fair Value
-
According to the consensus of 10 analysts, PubMatic, Inc. has 44.6% upside to fair value with a price target of $11.56 per share.
PUBM vs. S&P 500
-
Over the past 5 trading days, PubMatic, Inc. has underperformed the S&P 500 by -10.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PubMatic, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PubMatic, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PubMatic, Inc. reported revenues of $80M.
Earnings Growth
-
PubMatic, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter PubMatic, Inc. reported earnings per share of $0.14.
Enterprise value:
279.4M
EV / Invested capital:
0.91x
Price / LTM sales:
1.35x
EV / EBIT:
100.13x
EV / Revenue:
0.99x
PEG ratio (5yr expected):
0.90x
EV / Free cash flow:
6.05x
Price / Operating cash flow:
8.29x
Enterprise value / EBITDA:
10.54x
Gross Profit (TTM):
$179.8M
Return On Assets:
-2.08%
Net Income Margin (TTM):
-5.11%
Return On Equity:
-5.55%
Return On Invested Capital:
-4.73%
Operating Margin:
10.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $267M | $291.3M | $282.9M | $85.5M | $80M | |
| Gross Profit | $167.8M | $190.2M | $179.8M | $60.6M | $54.6M | |
| Operating Income | $2M | $3.9M | -$17.3M | $14.8M | $8.5M | |
| EBITDA | $51.4M | $49.3M | $26.5M | $26.2M | $18.3M | |
| Diluted EPS | $0.15 | $0.23 | -$0.31 | $0.26 | $0.14 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $460.7M | $503.5M | $562M | $575.5M | $522.6M | |
| Total Assets | $550.2M | $642.2M | $711.9M | $760.4M | $700.6M | |
| Current Liabilities | $267M | $302M | $379.6M | $418.8M | $375.9M | |
| Total Liabilities | $293M | $330M | $415.7M | $483.1M | $438M | |
| Total Equity | $257.2M | $312.2M | $296.2M | $277.3M | $262.6M | |
| Total Debt | $24.8M | $21.7M | $16.2M | $40M | $37.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $81.1M | $73.4M | $81.1M | $18M | $18.2M | |
| Cash From Investing | -$39M | $22.3M | $6.1M | $12.7M | -$11.3M | |
| Cash From Financing | -$56M | -$73.5M | -$42.7M | -$8.9M | $2.2M | |
| Free Cash Flow | $52.8M | $34.9M | $46.2M | $8.9M | $6.9M | |
PUBM
Sector
Market Cap
$380.7M
$47.6M
Price % of 52-Week High
57.85%
56.11%
Dividend Yield
0%
0%
Shareholder Yield
9.84%
1.23%
1-Year Price Total Return
-11.66%
-9.74%
Beta (5-Year)
1.465
0.327
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.59
200-day SMA
Sell
Level
$9.27
Bollinger Bands (100)
Buy
Level
7.25 - 9.17
Chaikin Money Flow
Buy
Level
80.2K
20-day SMA
Buy
Level
$7.43
Relative Strength Index (RSI14)
Buy
Level
62.61
ADX Line
Sell
Level
25.65
Williams %R
Neutral
Level
-39.5509
50-day SMA
Buy
Level
$7.64
MACD (12, 26)
Buy
Level
1.91
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Sell
Level
-1.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4134)
Sell
CA Score
(Annual)
Level (-1.0191)
Buy
Beneish M-Score
(Annual)
Level (-3.2043)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2669)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PubMatic, Inc. engages in the provision of specialized cloud infrastructure platform for advertising transactions. Its technology and infrastructure caters both Internet content creators and advertisers. It operates through the following geographical segments: United States, EMEA, APAC, and Rest of the World. The company was founded by Anand Das, Rajeev Kumar Goel, Amar Goel, and Mukul Kumar in 2006 and is headquartered in Redwood City, CA.
Stock Forecast FAQ
In the current month, PUBM has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The PUBM average analyst price target in the past 3 months is $11.56.
-
Where Will PubMatic, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PubMatic, Inc. share price will rise to $11.56 per share over the next 12 months.
-
What Do Analysts Say About PubMatic, Inc.?
Analysts are divided on their view about PubMatic, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PubMatic, Inc. is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is PubMatic, Inc.'s Price Target?
The price target for PubMatic, Inc. over the next 1-year time period is forecast to be $11.56 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is PUBM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PubMatic, Inc. is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of PUBM?
You can purchase shares of PubMatic, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PubMatic, Inc. shares.
-
What Is The PubMatic, Inc. Share Price Today?
PubMatic, Inc. was last trading at $8.03 per share. This represents the most recent stock quote for PubMatic, Inc.. Yesterday, PubMatic, Inc. closed at $8.42 per share.
-
How To Buy PubMatic, Inc. Stock Online?
In order to purchase PubMatic, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PUBM
Sector
P/E ratio
132.13x
16.12x
PEG ratio
0.90x
0.00x
P/B ratio
1.45x
1.26x
Price / LTM sales
1.35x
0.83x
Growth Metrics
PUBM
Sector
Revenue growth
-6.38%
1.46%
Earnings growth
-48.69%
-5.4%
Revenue (5-year growth)
13.72%
2.09%
Earnings forecast
$0.15
$0.06
Profitability
PUBM
Sector
Profitability FY 2025
$179.8M
$85.4M
Return on invested capital
-4.73%
0%
Return on assets
-2.08%
-1.1%
Return on equity
-5.55%
0.54%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
PUBM
Sector
Total cash
$145.5M
$63.9M
Short term investments
$40.1M
$25M
Total assets
$700.6M
$432.9M
Long term debt
$37.3M
$5.8M
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