(PUBM) Pubmatic - Ratings and Ratios
Advertising, Platform, Infrastructure, Digital, Media
PUBM EPS (Earnings per Share)
PUBM Revenue
Description: PUBM Pubmatic
PubMatic, Inc. is a technology-driven company that empowers digital content creators, advertisers, and agencies to execute programmatic advertising transactions seamlessly through its cloud infrastructure platform. At the heart of its offerings is the PubMatic SSP, a sell-side platform that enables the efficient buying and selling of digital advertising inventory. The companys innovative solutions, including OpenWrap, a pioneering header bidding solution, and Connect, which provides valuable insights to both publishers and buyers, underscore its commitment to enhancing the digital advertising ecosystem. With a diverse portfolio that includes Activate for direct deal execution, Convert for commerce media, and Identity Hub for ID management, PubMatic is poised to capitalize on the evolving digital landscape.
By leveraging its cutting-edge infrastructure, PubMatic supports a wide range of ad formats and digital devices, catering to the complex needs of the modern advertising landscape. Its adaptability to various formats such as mobile, desktop, and connected TV, positions the company for growth in a rapidly expanding market. Since its incorporation in 2006, PubMatic has established itself as a critical player in the digital advertising space, with a global footprint.
From a technical analysis perspective, the current price of PUBM is $11.44, with its 20-day SMA at $11.53 and 50-day SMA at $10.89, indicating a potential bullish trend. However, the 200-day SMA at $13.22 suggests that the stock is currently below its longer-term trend. The ATR of 0.42, or 3.70%, indicates moderate volatility. Given these technical indicators, a potential trading strategy could involve waiting for a breakout above the 20-day SMA, potentially targeting the 52-week high of $22.78, although a cautious approach is warranted due to the current below-trend price.
Fundamentally, the company has a market capitalization of $519.79M USD, with a P/E ratio of 133.88 and a forward P/E of 53.48, suggesting a potential for earnings growth. The low RoE of 1.99% may indicate underutilization of equity, suggesting a potential for improvement. Combining these fundamental insights with the technical analysis, a forecast for PUBM could involve a cautious optimism, with potential for growth if the company can leverage its diverse offerings to improve profitability and thus, its ROE. A breakout above the current technical resistance could signal a move towards the 52-week high, but careful monitoring of earnings reports and industry trends will be crucial.
PUBM Stock Overview
| Market Cap in USD | 383m |
| Sub-Industry | Advertising |
| IPO / Inception | 2020-12-09 |
PUBM Stock Ratings
| Growth Rating | -78.7% |
| Fundamental | 50.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -51.3% |
| Analyst Rating | 3.91 of 5 |
PUBM Dividends
Currently no dividends paidPUBM Growth Ratios
| Growth Correlation 3m | -72% |
| Growth Correlation 12m | -71.3% |
| Growth Correlation 5y | -77.8% |
| CAGR 5y | -21.27% |
| CAGR/Max DD 3y | -0.31 |
| CAGR/Mean DD 3y | -0.71 |
| Sharpe Ratio 12m | -0.80 |
| Alpha | 0.13 |
| Beta | 0.000 |
| Volatility | 54.59% |
| Current Volume | 729.2k |
| Average Volume 20d | 571k |
| Stop Loss | 8 (-5%) |
| Signal | 1.25 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-1.71m TTM) > 0 and > 6% of Revenue (6% = 17.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -4.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.51% (prev 57.34%; Δ -14.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 67.7m > Net Income -1.71m (YES >=105%, WARN >=100%) |
| Net Debt (-44.8m) to EBITDA (31.0m) ratio: -1.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.2m) change vs 12m ago -15.10% (target <= -2.0% for YES) |
| Gross Margin 64.87% (prev 64.26%; Δ 0.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.34% (prev 41.93%; Δ 1.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 2.03
| (A) 0.18 = (Total Current Assets 513.0m - Total Current Liabilities 388.7m) / Total Assets 675.2m |
| (B) 0.20 = Retained Earnings (Balance) 134.7m / Total Assets 675.2m |
| (C) -0.02 = EBIT TTM -15.3m / Avg Total Assets 674.2m |
| (D) 0.31 = Book Value of Equity 134.9m / Total Liabilities 431.9m |
| Total Rating: 2.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.13
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 8.99% = 4.49 |
| 3. FCF Margin 9.68% = 2.42 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 1.60 = 0.77 |
| 6. ROIC - WACC (= -11.34)% = -12.50 |
| 7. RoE -0.64% = -0.11 |
| 8. Rev. Trend 33.43% = 2.51 |
| 9. EPS Trend 1.36% = 0.07 |
What is the price of PUBM shares?
Over the past week, the price has changed by -0.94%, over one month by -0.47%, over three months by -25.22% and over the past year by -42.21%.
Is Pubmatic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PUBM is around 5.79 USD . This means that PUBM is currently overvalued and has a potential downside of -31.24%.
Is PUBM a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PUBM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.2 | 32.7% |
| Analysts Target Price | 11.2 | 32.7% |
| ValueRay Target Price | 6.6 | -22% |
Last update: 2025-09-08 04:48
PUBM Fundamental Data Overview
CCE Cash And Equivalents = 117.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 53.4759
P/S = 1.3097
P/B = 1.5731
P/EG = 5.3444
Beta = 1.513
Revenue TTM = 292.2m USD
EBIT TTM = -15.3m USD
EBITDA TTM = 31.0m USD
Long Term Debt = 43.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.47m USD (from shortTermDebt, last quarter)
Debt = 49.7m USD (Calculated: Short Term 6.47m + Long Term 43.2m)
Net Debt = -44.8m USD (from netDebt column, last quarter)
Enterprise Value = 314.8m USD (382.7m + Debt 49.7m - CCE 117.6m)
Interest Coverage Ratio = unknown (Ebit TTM -15.3m / Interest Expense TTM 0.0)
FCF Yield = 8.99% (FCF TTM 28.3m / Enterprise Value 314.8m)
FCF Margin = 9.68% (FCF TTM 28.3m / Revenue TTM 292.2m)
Net Margin = -0.58% (Net Income TTM -1.71m / Revenue TTM 292.2m)
Gross Margin = 64.87% ((Revenue TTM 292.2m - Cost of Revenue TTM 102.6m) / Revenue TTM)
Tobins Q-Ratio = 2.33 (Enterprise Value 314.8m / Book Value Of Equity 134.9m)
Interest Expense / Debt = 2.87% (Interest Expense 1.43m / Debt 49.7m)
Taxrate = 29.65% (5.27m / 17.8m)
NOPAT = -15.3m (EBIT -15.3m, no tax applied on loss)
Current Ratio = 1.32 (Total Current Assets 513.0m / Total Current Liabilities 388.7m)
Debt / Equity = 0.20 (Debt 49.7m / last Quarter total Stockholder Equity 243.3m)
Debt / EBITDA = 1.60 (Net Debt -44.8m / EBITDA 31.0m)
Debt / FCF = 1.76 (Debt 49.7m / FCF TTM 28.3m)
Total Stockholder Equity = 264.8m (last 4 quarters mean)
RoA = -0.25% (Net Income -1.71m, Total Assets 675.2m )
RoE = -0.64% (Net Income TTM -1.71m / Total Stockholder Equity 264.8m)
RoCE = -4.97% (Ebit -15.3m / (Equity 264.8m + L.T.Debt 43.2m))
RoIC = -5.78% (NOPAT -15.3m / Invested Capital 264.8m)
WACC = 5.56% (E(382.7m)/V(432.4m) * Re(6.02%)) + (D(49.7m)/V(432.4m) * Rd(2.87%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -66.67 | Cagr: -1.69%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.19% ; FCFE base≈40.9m ; Y1≈33.8m ; Y5≈24.6m
Fair Price DCF = 12.08 (DCF Value 452.4m / Shares Outstanding 37.5m; 5y FCF grow -20.84% → 3.0% )
EPS Correlation: 1.36 | EPS CAGR: -41.65% | SUE: 2.98 | # QB: 1
Revenue Correlation: 33.43 | Revenue CAGR: 3.60%
Additional Sources for PUBM Stock
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Fund Manager Positions: Dataroma | Stockcircle