Business Description
PubMatic Inc
NAICS : 541511
SIC : 7372
ISIN : US74467Q1031
Share Class Description:
PUBM: Ordinary Shares - Class ATotal Employee Number:
1,030Description
PubMatic Inc is is an independent, artificial intelligence-powered advertising technology company that delivers digital advertising performance. Its integrated technology platform connects buyers, publishers, data providers, and commerce media networks on a single, unified platform, to deliver advertising performance, control, transparency and efficiency. Its platform empowers the world's digital content creators (publishers) to maximize monetization of their advertising inventory and audiences and provides control and transparency to buyers, which includes advertisers, agencies, agency trading desks, and demand side platforms (DSPs) (referred as buyers). Geographically, the company generates the majority of its revenue from the United States, followed by EMEA, APAC, and Rest of the World.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.42 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | -24.6 | |||||
3-Year EPS without NRI Growth Rate | -28.9 | |||||
3-Year FCF Growth Rate | 13.5 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.22 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.62 | |||||
9-Day RSI | 73.46 | |||||
14-Day RSI | 70.77 | |||||
3-1 Month Momentum % | 35.76 | |||||
6-1 Month Momentum % | 30.69 | |||||
12-1 Month Momentum % | -9.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 463.98 | |||||
Days Payable | 1217.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 6.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.22 | |||||
Operating Margin % | -7.32 | |||||
Net Margin % | -6.21 | |||||
EBITDA Margin % | 7.62 | |||||
FCF Margin % | 17.61 | |||||
OCF Margin % | 29.37 | |||||
ROE % | -6.84 | |||||
ROA % | -2.6 | |||||
ROIC % | -9.93 | |||||
3-Year ROIIC % | 7138.79 | |||||
ROC (Joel Greenblatt) % | -20.66 | |||||
ROCE % | -6.93 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1076.65 | |||||
PE Ratio without NRI | 52 | |||||
Price-to-Owner-Earnings | 69.34 | |||||
PS Ratio | 2.25 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 2.87 | |||||
Price-to-Free-Cash-Flow | 12.7 | |||||
Price-to-Operating-Cash-Flow | 7.59 | |||||
EV-to-EBIT | -25.47 | |||||
EV-to-Forward-EBIT | 24.94 | |||||
EV-to-EBITDA | 24.49 | |||||
EV-to-Forward-EBITDA | 9.62 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 1.79 | |||||
EV-to-FCF | 10.59 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 2.58 | |||||
| Price-to-Net-Current-Asset-Value | 6.57 | |||||
Earnings Yield (Greenblatt) % | -3.93 | |||||
FCF Yield % | 7.9 | |||||
Forward Rate of Return (Yacktman) % | -12.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
PubMatic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 281.668 | ||
| EPS (TTM) ($) | -0.38 | ||
| Beta | 2.4999 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 49.23 | ||
| 14-Day RSI | 70.77 | ||
| 14-Day ATR ($) | 0.566064 | ||
| 20-Day SMA ($) | 11.904 | ||
| 12-1 Month Momentum % | -9.98 | ||
| 52-Week Range ($) | 6.15 - 13.99 | ||
| Shares Outstanding (Mil) | 46.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PubMatic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PubMatic Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 16:30 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 16:30 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 35 days | ||
| Evercore TMT Global Conference | 2026-06-03 14:10 | 12.04 (+1.18%) | ||
| General meeting for 2026 | 2026-05-29 09:00 | 11.44 (+3.81%) | ||
| 21st Annual Needham Technology, Media & Consumer Conference | 2026-05-13 10:15 | 9.78 (-1.11%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 13:30 | 10.14 (-2.50%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 10.14 (-2.50%) | ||
| The Citizens Technology Conference | 2026-03-02 15:30 | 8.10 (-1.10%) |
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PubMatic Inc Frequently Asked Questions
What is PubMatic Inc(PUBM)'s stock price today?
The current price of PUBM is $13.53. The 52 week high of PUBM is $13.99 and 52 week low is $6.15.
When is next earnings date of PubMatic Inc(PUBM)?
The next earnings date of PubMatic Inc(PUBM) is 2026-08-11 Est..
Does PubMatic Inc(PUBM) pay dividends? If so, how much?
PubMatic Inc(PUBM) does not pay dividend.
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