PubMatic, Inc. PUBM
Set alert
15.89 USD -1.12 -6.58%
At close · Oct 30
15.89 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
15.85 Day range 16.77
6.15 52-week range 19.48
- YTD
- +79.14%
- 1 year
- +93.07%
- Open
- 16.77
- Prev close
- 17.01
- Mkt cap
- 723.79M
- Vol
- 460.70K
- Avg vol
- 699.07K
- EPS
- -0.29
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 15.85
- High
- 16.77
- Forward P/E
- 58.69
- Beta
- 1.39
- Short ratio
- 2.45
- Inst. own
- 63.13%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 8, 2024
- 50-d avg
- 15.68
- 200-d avg
- 18.79
- 1y target
- 20.33
MAX chart
Events in this range
- Feb 26, 2024Earnings: —; estimate 0.19; surprise —%
- May 7, 2024Earnings: -0.05; estimate -0.12; surprise 58.33%
- May 7, 2024Earnings: —; estimate -0.12; surprise —%
- Aug 8, 2024Earnings: 0.04; estimate -0.02; surprise 300%
- Aug 8, 2024Earnings: —; estimate -0.02; surprise —%
- Aug 9, 2024Rating: Macquarie · Neutral → Neutral
- Aug 9, 2024Rating: RBC Capital · Outperform → Outperform
- Aug 20, 2024Rating: RBC Capital · Outperform → Outperform
- Nov 12, 2024Earnings: 0.12; estimate 0.1; surprise 20%
- Nov 13, 2024Rating: Evercore ISI Group · Outperform → Outperform
- Nov 14, 2024Rating: Macquarie · Neutral → Neutral
- Dec 5, 2024Rating: Scotiabank · — → Sector Perform
Signals (91)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 19, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| RSI: Overbought | Sep 14, 2026 | 1 month ago |
| RSI: Overbought | Aug 3, 2026 | 3 months ago |
| RSI: Overbought | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Mar 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 7, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| MACD: Sell Signal | May 27, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bearish | May 6, 2024 | 2 years ago |
| RSI: Overbought | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Feb 12, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | May 8, 2023 | 3 years ago |
| SMA: Bullish | May 8, 2023 | 3 years ago |
| SMA: Bearish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Feb 13, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| MACD: Sell Signal | Dec 5, 2022 | 3 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Feb 28, 2022 | 4 years ago |
| SMA: Bullish | Feb 21, 2022 | 4 years ago |
| SMA: Bearish | Feb 14, 2022 | 4 years ago |
| SMA: Bullish | Feb 7, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 10, 2022 | 4 years ago |
| SMA: Bearish | Jan 3, 2022 | 4 years ago |
| SMA: Bearish | Dec 27, 2021 | 4 years ago |
| SMA: Bullish | Nov 8, 2021 | 4 years ago |
| SMA: Bullish | Nov 8, 2021 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| SMA: Bullish | Oct 25, 2021 | 5 years ago |
| MACD: Buy Signal | Oct 25, 2021 | 5 years ago |
| SMA: Bearish | Oct 18, 2021 | 5 years ago |
| SMA: Bullish | Oct 11, 2021 | 5 years ago |
| SMA: Bearish | Jul 12, 2021 | 5 years ago |
| SMA: Bullish | Jul 5, 2021 | 5 years ago |
| SMA: Bearish | Jun 28, 2021 | 5 years ago |
| SMA: Bullish | Jun 21, 2021 | 5 years ago |
| SMA: Bearish | Apr 19, 2021 | 5 years ago |
| SMA: Bullish | Mar 22, 2021 | 5 years ago |
| SMA: Bearish | Mar 15, 2021 | 5 years ago |
Financial health
Altman Z-Score
1.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
Valuation
P/E -28.6×
FY 2018 5y median 30.1× FY 2025
P/S 1.5×
FY 2018 5y median 2.6× FY 2025
P/B 1.6×
FY 2018 5y median 2.6× FY 2025
P/FCF 6.2×
FY 2018 5y median 17.5× FY 2025
EV/EBITDA 11.3×
FY 2018 5y median 11.3× FY 2025
EV/Sales 1.1×
FY 2018 5y median 2.4× FY 2025
FCF Yield 16.0%
FY 2018 5y median 5.7% FY 2025
Profitability
Gross Margin 63.6%
FY 2018 5y median 65.3% FY 2025
Operating Margin -6.1%
FY 2018 5y median 1.3% FY 2025
Net Margin -5.1%
FY 2018 5y median 4.3% FY 2025
ROE -5.5%
FY 2018 5y median 4.5% FY 2025
ROIC -5.0%
FY 2018 5y median 0.8% FY 2025
ROA -2.1%
FY 2018 5y median 1.7% FY 2025
Growth (YoY)
Revenue -2.9%
FY 2018 FY 2025
Operating Income -539.5%
FY 2018 FY 2025
EPS (diluted) -234.8%
FY 2018 FY 2025
Free Cash Flow 91.2%
FY 2018 FY 2025
Financial Health
Current Ratio 1.4×
FY 2018 5y median 1.5× FY 2025
Quick Ratio 1.4×
FY 2018 5y median 1.5× FY 2025
Debt / Equity 0.2×
FY 2018 5y median 0.1× FY 2025
Net Debt / EBITDA -3.7×
FY 2018 5y median -0.9× FY 2025
Interest Coverage 0.0×
FY 2018 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31