(PUBM) Pubmatic - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74467Q1031

PUBM: Cloud, Advertising, Platform, Software, Solutions, Infrastructure

PubMatic, Inc. (NASDAQ: PUBM) is a leading technology company that specializes in delivering a cloud-based infrastructure platform designed to facilitate real-time programmatic advertising transactions. This platform is utilized by a wide range of stakeholders, including digital content creators, advertisers, agencies, agency trading desks, and demand-side platforms (DSPs) across the globe. The companys core offering, PubMatic SSP (Supply-Side Platform), provides publishers and buyers with a robust marketplace for the buying and selling of digital advertising inventory, ensuring efficient and transparent transactions.

Beyond its SSP, PubMatic offers a suite of innovative solutions tailored to meet the evolving needs of the digital advertising ecosystem. OpenWrap, for instance, is a header bidding solution that allows publishers to maximize their ad revenue by enabling multiple exchanges to bid on their inventory simultaneously. The company has also expanded its capabilities with OpenWrap OTT, a prebid-powered unified bidding solution specifically designed for over-the-top (OTT) environments. Additionally, PubMatic provides enterprise-grade management tools and analytics through OpenWrap SDK, empowering publishers with actionable insights to optimize their ad strategies.

The companys product portfolio further includes Connect, a data and insights solution that bridges the gap between publishers and buyers by providing additional context to ad transactions. Activate enables buyers to execute direct deals on the platform across a wide range of publisher inventory, while Convert represents PubMatics foray into commerce media, leveraging advertising capabilities to drive direct commerce outcomes. Identity Hub, another key offering, is an ID management tool that simplifies the complex alternative identifier marketplace, addressing

Additional Sources for PUBM Stock

PUBM Stock Overview

Market Cap in USD 474m
Sector Technology
Industry Software - Application
GiC Sub-Industry Advertising
IPO / Inception 2020-12-09

PUBM Stock Ratings

Growth Rating -71.2
Fundamental 46.2
Dividend Rating 0.0
Rel. Strength -56.4
Analysts 3.91/5
Fair Price Momentum 7.78 USD
Fair Price DCF 9.30 USD

PUBM Dividends

No Dividends Paid

PUBM Growth Ratios

Growth Correlation 3m -58.4%
Growth Correlation 12m -76.8%
Growth Correlation 5y -72.8%
CAGR 5y -20.00%
CAGR/Max DD 5y -0.22
Sharpe Ratio 12m -0.34
Alpha -64.14
Beta 1.342
Volatility 53.16%
Current Volume 1509.4k
Average Volume 20d 500.6k
What is the price of PUBM stocks?
As of May 09, 2025, the stock is trading at USD 11.00 with a total of 1,509,355 shares traded.
Over the past week, the price has changed by +11.34%, over one month by +41.57%, over three months by -33.61% and over the past year by -51.28%.
Is Pubmatic a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Pubmatic (NASDAQ:PUBM) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUBM as of May 2025 is 7.78. This means that PUBM is currently overvalued and has a potential downside of -29.27%.
Is PUBM a buy, sell or hold?
Pubmatic has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy PUBM.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PUBM stock price target?
According to ValueRays Forecast Model, PUBM Pubmatic will be worth about 9 in May 2026. The stock is currently trading at 11.00. This means that the stock has a potential downside of -18.09%.
Issuer Forecast Upside
Wallstreet Target Price 15.6 42.1%
Analysts Target Price 15.6 42.1%
ValueRay Target Price 9 -18.1%