15.29
-0.01 (-0.07%)
| Previous Close | 15.30 |
| Open | 15.42 |
| Volume | 248,953 |
| Avg. Volume (3M) | 511,331 |
| Market Cap | 758,140,864 |
| Price / Earnings (TTM) | 41.32 |
| Price / Earnings (Forward) | 54.64 |
| Price / Sales | 2.92 |
| Price / Book | 2.63 |
| 52 Weeks Range | |
| Earnings Date | 12 Nov 2024 |
| Profit Margin | 7.08% |
| Operating Margin (TTM) | -5.92% |
| Diluted EPS (TTM) | 0.360 |
| Quarterly Revenue Growth (YOY) | 6.20% |
| Total Debt/Equity (MRQ) | 8.32% |
| Current Ratio (MRQ) | 1.44 |
| Operating Cash Flow (TTM) | 88.76 M |
| Levered Free Cash Flow (TTM) | 62.27 M |
| Return on Assets (TTM) | 1.03% |
| Return on Equity (TTM) | 6.93% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | PubMatic, Inc. | Bearish | Bullish |
Stockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.0 |
| Average | 0.63 |
|
PubMatic is one of the leading supply-side platform providers in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, better manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). PubMatic generates revenue mainly via 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. Given the growth in overall digital advertising, more publishers and advertisers are adopting programmatic (or automated) buying and selling, driving the firm’s success in attracting more inventory. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Core |
| % Held by Insiders | 1.18% |
| % Held by Institutions | 64.22% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nixon Capital, Llc | 30 Jun 2024 | 564,312 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (RBC Capital, 50.43%) | Buy |
| Median | 19.00 (24.26%) | |
| Low | 16.00 (Macquarie, 4.64%) | Hold |
| 16.00 (Jefferies, 4.64%) | Hold | |
| Average | 19.25 (25.90%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 14.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 20 Aug 2024 | 23.00 (50.43%) | Buy | 14.38 |
| 09 Aug 2024 | 26.00 (70.05%) | Buy | 14.06 | |
| B. Riley Securities | 09 Aug 2024 | 22.00 (43.88%) | Buy | 14.06 |
| Jefferies | 09 Aug 2024 | 16.00 (4.64%) | Hold | 14.06 |
| Macquarie | 09 Aug 2024 | 16.00 (4.64%) | Hold | 14.06 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 15 Oct 2024 | Announcement | PubMatic to Announce Third Quarter 2024 Financial Results on November 12, 2024 |
| 16 Sep 2024 | Announcement | Haleon Selects PubMatic as Supply Optimisation Partner to Enable More Effective, Sustainable Media Buying |
| 16 Sep 2024 | Announcement | Haleon Selects PubMatic as Supply Optimisation Partner to Enable More Effective, Sustainable Media Buying |
| 08 Aug 2024 | Announcement | PubMatic Announces Second Quarter 2024 Financial Results |
| 30 Jul 2024 | Announcement | PubMatic Unveils New Whitepaper: Addressability in the New Digital Landscape |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |