PUBM (NASDAQ) - Pubmatic Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US74467Q1031
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides custom management tools and performance optimization insights; Openwrap OTT, a prebid-powered unified bidding solution; and Openwrap SDK, an enterprise-grade management tools and analytics. In addition, it offers Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an ID management tool for publishers that leverages specialized technology'infrastructure'to simplify the complex alternative identifier marketplace; pubmatic SSP for publishers and buyers; and connect for publishers and buyers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PUBM (NASDAQ) - Pubmatic Inc
Market Cap. 845m USD
Enterprise Value 870m USD (+3%)
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 2020-12-09


Fundamental 1.75
Dividend -
Technical -5.20
Performance 4.00
Analysts 4.20
Price / Fair Price TR 1.32
Price / Fair Price DCF todo


Growth TTM -15.14%
CAGR 5y -19.82%
CAGR / Mean Drawdown 5y -0.34
Sharpe Ratio TTM -0.33
Alpha vs SP500 TTM -27.59
Beta vs SP500 5y weekly 2.31
Volatility GJR Garch 1y 50.51%
CAPM 16.89%
Correlation TTM -0.49
Max Drawdown 5y 83%
Mean Drawdown 5y 58.9%
Price / SMA 200 days -8.42%
Current Volume 521.4k
Average Volume 496.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%