10.03
0.07 (0.70%)
| Previous Close | 9.96 |
| Open | 9.90 |
| Volume | 392,900 |
| Avg. Volume (3M) | 581,713 |
| Market Cap | 481,489,120 |
| Price / Earnings (TTM) | 43.61 |
| Price / Earnings (Forward) | 53.48 |
| Price / Sales | 2.07 |
| Price / Book | 1.94 |
| 52 Weeks Range | |
| Earnings Date | 8 May 2025 |
| Profit Margin | 4.29% |
| Operating Margin (TTM) | 17.31% |
| Diluted EPS (TTM) | 0.230 |
| Quarterly Revenue Growth (YOY) | 1.10% |
| Quarterly Earnings Growth (YOY) | -25.70% |
| Total Debt/Equity (MRQ) | 16.54% |
| Current Ratio (MRQ) | 1.37 |
| Operating Cash Flow (TTM) | 73.42 M |
| Levered Free Cash Flow (TTM) | 38.21 M |
| Return on Assets (TTM) | 0.34% |
| Return on Equity (TTM) | 4.36% |
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 | -3.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 0.0 |
| Average | 0.20 |
|
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 | 0.58% |
| % Held by Institutions | 68.05% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nixon Capital, Llc | 31 Dec 2024 | 578,259 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 61.00 (Citizens Capital Markets, 508.18%) | Buy |
| Median | 17.00 (69.49%) | |
| Low | 14.00 (RBC Capital, 39.58%) | Buy |
| Average | 27.25 (171.69%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 7.57 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Lake Street | 09 May 2025 | 19.00 (89.43%) | Buy | 0.000 |
| 28 Feb 2025 | 21.00 (109.37%) | Buy | 10.63 | |
| RBC Capital | 02 May 2025 | 14.00 (39.58%) | Buy | 9.96 |
| Citizens Capital Markets | 10 Mar 2025 | 61.00 (508.18%) | Buy | 9.70 |
| 03 Mar 2025 | 18.00 (79.46%) | Buy | 10.30 | |
| Scotiabank | 28 Feb 2025 | 15.00 (49.55%) | Hold | 10.63 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GOEL RAJEEV K. | - | 9.84 | -24,007 | -246,000 |
| PANTELICK STEVEN | - | 9.83 | 0 | -39,320 |
| Aggregate Net Quantity | -24,007 | |||
| Aggregate Net Value ($) | -285,320 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 9.84 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GOEL RAJEEV K. | Officer | 05 May 2025 | Acquired (+) | 993 | 0.00 | 0 |
| GOEL RAJEEV K. | Officer | 05 May 2025 | Automatic sell (-) | 25,000 | 9.84 | 246,000 |
| PANTELICK STEVEN | Officer | 05 May 2025 | Acquired (+) | 4,000 | 0.00 | 0 |
| PANTELICK STEVEN | Officer | 05 May 2025 | Automatic sell (-) | 4,000 | 9.83 | 39,320 |
| Date | Type | Details |
|---|---|---|
| 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 |
| 20 Mar 2025 | Announcement | PubMatic’s Connect Platform for Curation Delivers for Publishers: Drives 25%+ Higher eCPMs, Incremental Revenue and Diverse Demand |
| 27 Feb 2025 | Announcement | PubMatic Announces Fourth Quarter and Fiscal Year Ended 2024 Financial Results |
| 18 Feb 2025 | Announcement | PubMatic to Participate in Upcoming Financial Conferences |
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) | - |