PUBMATIC INC

NASDAQ: PUBM (PubMatic, Inc.)

Last update: 4 days ago, 1:25AM

11.42

-0.13 (-1.13%)

  • 1D -1.13%
  • 5D 2.98%
  • 1M 21.88%
  • 6M -29.51%
  • YTD -22.99%
  • 1Y -50.52%
  • 5Y -61.22%
Previous Close 11.55
Open 11.56
Volume 585,888
Avg. Volume (3M) 654,958
Market Cap 554,253,696
Price / Earnings (TTM) 142.75
Price / Earnings (Forward) 53.48
Price / Sales 2.07
Price / Book 1.94
52 Weeks Range
7.46 (-34%) — 24.50 (114%)
Earnings Date 6 Aug 2025 - 11 Aug 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

0.1
Analyst Consensus 2.0
Insider Activity -3.0
Price Volatility -2.0
Technical Moving Averages 1.5
Technical Oscillators 2.0
Average 0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PUBM 554 M - 142.75 1.94
LYFT 5 B - 186.00 6.17
ADEA 1 B 1.47% 20.58 3.42
BIGC 401 M - - 10.79
RMNI 285 M - - -
ASUR 263 M - - 1.34

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
7.46 (-34%) — 24.50 (114%)
Price Target Range
14.00 (22%) — 61.00 (434%)
High 61.00 (Citizens Capital Markets, 434.15%) Buy
Median 17.00 (48.86%)
Low 14.00 (RBC Capital, 22.59%) Buy
Average 27.25 (138.62%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 10.31
Firm Date Target Price Call Price @ Call
Lake Street 09 May 2025 19.00 (66.37%) Buy 11.09
28 Feb 2025 21.00 (83.89%) Buy 10.63
RBC Capital 02 May 2025 14.00 (22.59%) Buy 9.80
Citizens Capital Markets 10 Mar 2025 61.00 (434.15%) Buy 9.70
03 Mar 2025 18.00 (57.62%) Buy 10.30
Scotiabank 28 Feb 2025 15.00 (31.35%) Hold 10.63

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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