11.33
-0.15 (-1.31%)
| Previous Close | 11.48 |
| Open | 11.60 |
| Volume | 248,069 |
| Avg. Volume (3M) | 603,258 |
| Market Cap | 557,166,336 |
| Price / Earnings (TTM) | 141.63 |
| Price / Earnings (Forward) | 53.48 |
| Price / Sales | 2.08 |
| Price / Book | 1.96 |
| 52 Weeks Range | |
| Earnings Date | 6 Aug 2025 - 11 Aug 2025 |
| Profit Margin | 1.90% |
| Operating Margin (TTM) | -18.65% |
| Diluted EPS (TTM) | 0.080 |
| Quarterly Revenue Growth (YOY) | -4.30% |
| Quarterly Earnings Growth (YOY) | -25.70% |
| Total Debt/Equity (MRQ) | 16.45% |
| Current Ratio (MRQ) | 1.44 |
| Operating Cash Flow (TTM) | 64.75 M |
| Levered Free Cash Flow (TTM) | 32.39 M |
| Return on Assets (TTM) | -0.24% |
| Return on Equity (TTM) | 1.94% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | PubMatic, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.88 |
|
PubMatic Inc is a supply-side platform provider in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). The company generates revenue mainly by taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Geographically, the company generates the majority of its revenue from the United States, followed by EMEA and APAC. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Value |
| % Held by Insiders | 0.66% |
| % Held by Institutions | 65.55% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nixon Capital, Llc | 31 Mar 2025 | 628,753 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 19.00 (Lake Street, 67.70%) | Buy |
| Median | 16.50 (45.63%) | |
| Low | 14.00 (RBC Capital, 23.57%) | Buy |
| Average | 16.50 (45.63%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 10.45 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Lake Street | 09 May 2025 | 19.00 (67.70%) | Buy | 11.09 |
| RBC Capital | 02 May 2025 | 14.00 (23.57%) | Buy | 9.80 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Jun 2025 | Announcement | PubMatic and Classify Revolutionize Contextual Advertising with ContentGraph™ Integration |
| 15 May 2025 | Announcement | PubMatic to Participate in Upcoming Financial Conferences |
| 08 May 2025 | Announcement | PubMatic Announces First Quarter 2025 Financial Results; Board of Directors Authorizes $100M Expansion of Share Repurchase Program |
| 07 May 2025 | Announcement | PubMatic Unveils AI-Powered Media Buying Platform |
| 07 May 2025 | Announcement | PubMatic Unveils AI-Powered Media Buying Platform |
| 17 Apr 2025 | Announcement | PubMatic to Announce First Quarter 2025 Financial Results on May 8, 2025 |
| 09 Apr 2025 | Announcement | PubMatic and Spectrum Reach Partner to Enhance Demand, Efficiency and Curation Across CTV Marketplace |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |