12.16
0.19 (1.59%)
| Previous Close | 11.97 |
| Open | 12.05 |
| Volume | 588,867 |
| Avg. Volume (3M) | 591,467 |
| Market Cap | 590,168,576 |
| Price / Earnings (TTM) | 152.00 |
| Price / Earnings (Forward) | 53.48 |
| Price / Sales | 1.55 |
| Price / Book | 1.60 |
| 52 Weeks Range | |
| Earnings Date | 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) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | PubMatic, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | -3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -2.20 |
|
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 | 0.72% |
| % Held by Institutions | 65.64% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nixon Capital, Llc | 31 Mar 2025 | 628,753 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 17.00 (Rosenblatt, 39.80%) | Buy |
| Median | 11.00 (-9.54%) | |
| Low | 9.00 (B. Riley Securities, -25.99%) | Hold |
| Average | 11.50 (-5.43%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 8.38 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 21 Aug 2025 | 17.00 (39.80%) | Buy | 8.50 |
| Evercore ISI Group | 13 Aug 2025 | 12.00 (-1.32%) | Buy | 8.49 |
| B. Riley Securities | 12 Aug 2025 | 9.00 (-25.99%) | Hold | 8.34 |
| JMP Securities | 12 Aug 2025 | 12.00 (-1.32%) | Buy | 8.34 |
| Lake Street | 12 Aug 2025 | 9.50 (-21.88%) | Hold | 8.34 |
| RBC Capital | 12 Aug 2025 | 11.00 (-9.54%) | Buy | 8.34 |
| Scotiabank | 12 Aug 2025 | 10.00 (-17.76%) | Hold | 8.34 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GIMBEL LISA | - | 8.46 | -1,062 | -8,985 |
| GOEL RAJEEV K. | 8.46 | 8.46 | 0 | 0 |
| Aggregate Net Quantity | -1,062 | |||
| Aggregate Net Value ($) | -8,985 | |||
| Aggregate Avg. Buy ($) | 8.46 | |||
| Aggregate Avg. Sell ($) | 8.46 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GIMBEL LISA | Officer | 18 Aug 2025 | Sell (-) | 1,062 | 8.46 | 8,985 |
| GOEL RAJEEV K. | Officer | 18 Aug 2025 | Acquired (+) | 44,000 | 8.46 | 372,240 |
| GOEL RAJEEV K. | Officer | 18 Aug 2025 | Automatic sell (-) | 44,000 | 8.46 | 372,240 |
| Date | Type | Details |
|---|---|---|
| 28 Aug 2025 | Announcement | Shareholders SueWallSt in New Class Action Against PubMatic, Inc. - Act Now |
| 26 Aug 2025 | Announcement | PUBM INVESTOR ALERT: PubMatic, Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit - RGRD Law |
| 12 Aug 2025 | Announcement | PubMatic to Participate in Upcoming Financial Conferences |
| 11 Aug 2025 | Announcement | PubMatic Announces Second Quarter 2025 Financial Results |
| 17 Jul 2025 | Announcement | PubMatic Launches AI-Powered Live Sports Marketplace with Real-Time Game Moment Curation, FanServ Joins as Premier Partner |
| 15 Jul 2025 | Announcement | PubMatic to Announce Second Quarter 2025 Financial Results on August 11, 2025 |
| 08 Jul 2025 | Announcement | Sojern Joins Forces with PubMatic to Expand Travel Audience Data Curation |
| 12 Jun 2025 | Announcement | PubMatic and Classify Revolutionize Contextual Advertising with ContentGraph™ Integration |
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) | - |