PubMatic (PUBM) 주식 개요
는 전 세계 디지털 콘텐츠 크리에이터, 광고주, 에이전시, 대행사 트레이딩 데스크, 수요 측 플랫폼에 실시간 프로그래매틱 광고 거래를 가능하게 하는 클라우드 인프라 플랫폼을 제공하는 기술 회사입니다. 자세히 보기
PUBM Community Fair Values
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Analyst Price Targets
PubMatic, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$9.52 |
| 52주 최고가 | US$13.88 |
| 52주 최저가 | US$6.15 |
| 베타 | 1.53 |
| 1개월 변동 | 8.30% |
| 3개월 변동 | 45.57% |
| 1년 변동 | -17.58% |
| 3년 변동 | -41.13% |
| 5년 변동 | -72.24% |
| IPO 이후 변동 | -67.67% |
최근 뉴스 및 업데이트
분석 기사 • May 11
US$12.89 - That's What Analysts Think PubMatic, Inc. (NASDAQ:PUBM) Is Worth After These Results
PubMatic, Inc. ( NASDAQ:PUBM ) defied analyst predictions to release its first-quarter results, which were ahead of...
내러티브 업데이트 • Apr 22
PUBM: Softer Q1 Outlook Will Outweigh Q4 Strength And AI Momentum
Analysts now align on an $8 price target for PubMatic, reflecting mixed views that balance a reduction from one firm citing softer Q1 guidance with higher targets from others pointing to solid Q4 execution, an "inflection quarter" setup, and longer term growth channels in areas like connected TV and mobile app. Analyst Commentary Recent research paints a split picture, with some seeing an attractive setup after a strong Q4 and others stressing that near term execution and guidance leave less room for error.Recent updates
분석 기사 • May 11
US$12.89 - That's What Analysts Think PubMatic, Inc. (NASDAQ:PUBM) Is Worth After These Results
PubMatic, Inc. ( NASDAQ:PUBM ) defied analyst predictions to release its first-quarter results, which were ahead of...내러티브 업데이트 • Apr 22
PUBM: Softer Q1 Outlook Will Outweigh Q4 Strength And AI Momentum
Analysts now align on an $8 price target for PubMatic, reflecting mixed views that balance a reduction from one firm citing softer Q1 guidance with higher targets from others pointing to solid Q4 execution, an "inflection quarter" setup, and longer term growth channels in areas like connected TV and mobile app. Analyst Commentary Recent research paints a split picture, with some seeing an attractive setup after a strong Q4 and others stressing that near term execution and guidance leave less room for error.내러티브 업데이트 • Apr 06
PUBM: Q4 Strength And AI Tools Will Balance Execution Uncertainty
Narrative Update on PubMatic The analyst price target for PubMatic has been reset to $8. This reflects a consolidation of views that balances Scotiabank's reduction following cautious Q1 guidance with upgrades from other firms pointing to strong Q4 execution, potential growth from connected TV and mobile app channels, and expectations for improving revenue and earnings trends later in the year.내러티브 업데이트 • Mar 23
PUBM: Mixed Q4 Momentum And AI Execution Will Shape Future Upside Potential
Narrative Update: PubMatic Analyst Target Reset The consolidated analyst price target for PubMatic has moved to $8, as analysts balance solid Q4 execution with more cautious near term guidance and differing views on how quickly growth and margins may improve. Analyst Commentary Street research around PubMatic is mixed, with some firms lifting ratings and targets after what they describe as a strong Q4, while others are resetting expectations lower as they weigh softer guidance and execution risks in the coming quarters.Seeking Alpha • Mar 17
PubMatic: Better Segment Trends Do Not Yet Prove A Turnaround
Summary PubMatic (PUBM) is showing improving segment activity, but this has not translated into consolidated growth, with FY25 revenue down YoY despite +28% impression growth, pointing to pricing pressure. Competitive positioning remains the core issue, as PUBM does not control demand and is exposed to DSP routing decisions, limiting pricing power. Valuation (1x EV/Sales, ~8x FCF) reflects these structural headwinds and is not compelling given weak growth, margin pressure, and a still unproven turnaround at the consolidated level. The conclusion remains cautious, with financials not yet supporting management’s narrative. Read the full article on Seeking Alpha내러티브 업데이트 • Mar 08
PUBM: Slower AI Adoption And Soft Near Term Outlook Will Restrain Upside
Analysts have trimmed their blended price target on PubMatic to $8, down from $9.50. This reflects mixed views that balance strong Q4 execution and improving profit margin assumptions with cautious reactions to softer near term guidance and differing expectations for how quickly growth may re accelerate.내러티브 업데이트 • Feb 22
PUBM: AI Execution And Capital Discipline Will Drive Future Upside Potential
Analysts have lifted their PubMatic price target from $12 to $14, citing potential estimate upside tied to AI related product catalysts, a relatively healthy macro backdrop, disciplined capital allocation, and room for a re rating. Analyst Commentary Recent commentary around PubMatic highlights a mix of optimism on AI related product opportunities and caution on how much of that potential may already be reflected in the current share price.
내러티브 업데이트 • Feb 06
PUBM: AI Product Catalysts Are Expected To Drive Future Upside
Narrative Update The analyst price target for PubMatic in our framework shifts from US$11.17 to US$12.17. This reflects analysts' higher published targets and their focus on potential estimate upside tied to AI related product catalysts, a generally healthy macro backdrop, and company specific capital allocation decisions.분석 기사 • Feb 06
PubMatic, Inc.'s (NASDAQ:PUBM) 29% Share Price Plunge Could Signal Some Risk
PubMatic, Inc. ( NASDAQ:PUBM ) shares have had a horrible month, losing 29% after a relatively good period beforehand...내러티브 업데이트 • Jan 23
PUBM: AI Product Execution And Buybacks Will Shape Future Upside Potential
Analysts have raised their price targets on PubMatic, with recent moves such as US$12 to US$14 and US$9 to US$10. These changes reflect expectations tied to AI related product catalysts, a relatively healthy macro backdrop, and the company's latest quarterly beat and Q4 outlook.내러티브 업데이트 • Jan 08
PUBM: AI And Product Catalysts Will Shape Measured Outlook On Future Upside
Narrative Update: PubMatic Analyst Price Target Shift Analysts have nudged their average price target for PubMatic higher, reflecting updated expectations around revenue, profit margins, and future P/E. This shift is supported by recent target increases to $10 and $14, which cite AI driven opportunities, product catalysts, and the company's latest quarterly results and outlook.내러티브 업데이트 • Dec 15
PUBM: Neutral Outlook Will Weigh Future Upside Despite Recent Earnings Beat
Analysts have raised their price target on PubMatic by $1 to $10 per share, citing a Q3 earnings beat, a solid Q4 outlook, slightly faster expected revenue growth, and a somewhat higher future P/E multiple despite modestly lower modeled profit margins. Analyst Commentary Bearish analysts acknowledge that the Q3 beat and constructive Q4 outlook justify a modestly higher valuation range, but they remain reluctant to recommend the shares more aggressively.내러티브 업데이트 • Aug 22
CTV And AI Will Transform Advertising Delivery
Despite weaker near-term revenue growth and EBITDA guidance due to DSP partner headwinds, analysts have modestly increased PubMatic’s fair value to $11.17 on optimism over long-term opportunities, including share gains from Google’s antitrust ruling and PubMatic’s financial resilience. Analyst Commentary Bullish analysts see PubMatic as a strong AdTech player with resilience despite recent operating challenges, citing its #3 SSP position and potential to overcome current DSP-related issues.분석 기사 • Aug 12
There's Reason For Concern Over PubMatic, Inc.'s (NASDAQ:PUBM) Price
NasdaqGM:PUBM 1 Year Share Price vs Fair Value Explore PubMatic's Fair Values from the Community and select yours When...분석 기사 • May 08
Optimistic Investors Push PubMatic, Inc. (NASDAQ:PUBM) Shares Up 27% But Growth Is Lacking
Those holding PubMatic, Inc. ( NASDAQ:PUBM ) shares would be relieved that the share price has rebounded 27% in the...분석 기사 • Mar 01
PubMatic, Inc.'s (NASDAQ:PUBM) 32% Share Price Plunge Could Signal Some Risk
PubMatic, Inc. ( NASDAQ:PUBM ) shareholders that were waiting for something to happen have been dealt a blow with a 32...분석 기사 • Feb 26
Is There Now An Opportunity In PubMatic, Inc. (NASDAQ:PUBM)?
While PubMatic, Inc. ( NASDAQ:PUBM ) might not have the largest market cap around , it saw significant share price...Seeking Alpha • Feb 24
PubMatic's Next Act: A Likely Value Play In Ad Tech
Summary PubMatic's stock has been volatile but shows long-term potential due to growth in CTV, mobile app advertising, and generative AI initiatives. Despite recent headwinds, PubMatic's fundamentals remain strong, with impressive net retention rates and significant growth in omnichannel video and retail media. The stock is currently undervalued, presenting a 34% upside based on a conservative growth scenario, with potential for higher gains if growth accelerates. Risks include prolonged DSP spending reductions, macroeconomic uncertainties, and competitive pressures, but the long-term outlook remains positive once headwinds ease. Read the full article on Seeking Alpha분석 기사 • Feb 08
PubMatic (NASDAQ:PUBM) Could Be Struggling To Allocate Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Dec 06
PubMatic: Expecting A Re-Acceleration In Growth And Improving Margins For Next Year
Summary Shares have underperformed several of its AdTech peers this year, reflecting some headwinds that the underlying business has been facing. I expect strong growth next year, led by the company’s multiple growth drivers and new customer wins, as the headwinds seen this year diminish. I also anticipate margin improvement of at least 100 basis points given the operating leverage in the business. Despite highlighting several risks, I find the current valuation at 9.8 times FCF compelling enough to rate shares a Buy. Read the full article on Seeking Alpha분석 기사 • Nov 19
PubMatic's (NASDAQ:PUBM) Performance Is Even Better Than Its Earnings Suggest
Even though PubMatic, Inc. ( NASDAQ:PUBM ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...Seeking Alpha • Sep 22
PubMatic: Some Near-Term Headwinds Don't Impact Overall Growth Thesis
Summary PubMatic's stock declined due to missing Q2 guidance and a lowered 2024 outlook, but specific headwinds shouldn't overshadow its potential for stronger growth. Despite some setbacks, key business areas like omnichannel video, mobile app, and new customers showed solid growth, supporting a buy rating. Gross profit increased by 10%, with adjusted EBITDA at $21M and a 31% margin, indicating financial health. Underlying net retention of 117% shows potential for future growth. Valuation remains reasonable, with a market cap of $725M and a P/S ratio of 2.5x, making the stock an attractive buy despite recent declines. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 17
Omnichannel Video And Mobile Growth Sparks Optimism, Despite Profit Margin Squeeze And Market Challenges
Strategic partnerships and expanding deals with major players like Roku and Disney+ Hotstar hint at significant revenue growth potential.Seeking Alpha • Aug 19
PubMatic: Avoid This Stock, As Cheap Alone Won't Cut It (Rating Downgrade)
Summary PubMatic's stock is currently facing challenges and is expected to continue to decline until its prospects improve. Investors should be cautious about investing in PubMatic until there is a positive change in the company's outlook. Paying 14x forward FCF for PubMatic is too high a premium. Read the full article on Seeking Alpha분석 기사 • Aug 19
PubMatic, Inc.'s (NASDAQ:PUBM) Popularity With Investors Under Threat As Stock Sinks 36%
PubMatic, Inc. ( NASDAQ:PUBM ) shareholders that were waiting for something to happen have been dealt a blow with a 36...Seeking Alpha • Aug 12
PubMatic: Revenue Miss Sends The Stock South, It Could Present An Opportunity
Summary PubMatic stock down significantly after revenue miss and guide-down raise concerns about the company's ability to compete and gain share. Despite challenges, Pubmatic's recent big client wins and success in SPO suggest that they can, in fact, gain share. If growth initiatives bear fruit in 2025 and beyond, buying at the current price will look like a good move. But investors should proceed cautiously given the competitiveness of this evolving industry. Read the full article on Seeking Alpha분석 기사 • Aug 11
What Is PubMatic, Inc.'s (NASDAQ:PUBM) Share Price Doing?
PubMatic, Inc. ( NASDAQ:PUBM ), might not be a large cap stock, but it received a lot of attention from a substantial...분석 기사 • Jul 16
Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)
Key Insights The projected fair value for PubMatic is US$23.10 based on 2 Stage Free Cash Flow to Equity PubMatic's...분석 기사 • Jun 19
Why We're Not Concerned About PubMatic, Inc.'s (NASDAQ:PUBM) Share Price
When you see that almost half of the companies in the Media industry in the United States have price-to-sales ratios...Seeking Alpha • Jun 04
Pubmatic: The Market Is Underappreciating Its Potential
Summary Pubmatic has competitive advantages that could make it a winner in a consolidating industry. A technology-first approach, profitability, operating leverage, and scale position it well for future success. The current market valuation suggests these advantages and the company's earnings potential are not fully appreciated. Read the full article on Seeking Alpha분석 기사 • Apr 16
At US$21.67, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?
PubMatic, Inc. ( NASDAQ:PUBM ), is not the largest company out there, but it received a lot of attention from a...Seeking Alpha • Feb 27
PubMatic's Earnings: Financial Fortitude, A Cash-Rich Game Changer (Rating Upgrade)
Summary PubMatic holds $170 million in cash and no debt, making up 10% of its market cap. PubMatic plans to increase its share repurchase program, returning approximately 10% of its market cap in the next two years. PubMatic's recent performance, including a beat in Q4 revenue and guidance for 12% organic growth in 2024, suggests a turnaround for the company. Read the full article on Seeking Alpha분석 기사 • Jan 30
PubMatic, Inc.'s (NASDAQ:PUBM) Earnings Haven't Escaped The Attention Of Investors
PubMatic, Inc.'s ( NASDAQ:PUBM ) price-to-sales (or "P/S") ratio of 3.2x may look like a poor investment opportunity...주주 수익률
| PUBM | US Media | US 시장 | |
|---|---|---|---|
| 7D | -7.0% | -2.1% | 1.1% |
| 1Y | -17.6% | -17.9% | 26.7% |
수익률 대 산업: PUBM은 지난 1년 동안 -17.9%의 수익을 기록한 US Media 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PUBM은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| PUBM volatility | |
|---|---|
| PUBM Average Weekly Movement | 7.6% |
| Media Industry Average Movement | 9.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: PUBM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PUBM의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2006 | 1,030 | Rajeev Goel | www.pubmatic.com |
는 전 세계 디지털 콘텐츠 크리에이터, 광고주, 에이전시, 대행사 트레이딩 데스크, 수요 측 플랫폼에 실시간 프로그래매틱 광고 거래를 가능하게 하는 클라우드 인프라 플랫폼을 제공하는 기술 회사입니다. 퍼블리셔와 구매자를 위한 디지털 광고 인벤토리의 구매 및 판매를 위한 셀 사이드 플랫폼인 PubMatic SSP를 제공합니다. 또한, 헤더 입찰 솔루션인 OpenWrap, 퍼블리셔와 구매자에게 추가 데이터와 인사이트를 제공하는 솔루션인 Connect, 구매자가 플랫폼에서 퍼블리셔 인벤토리를 직접 거래할 수 있는 Activate, 커머스 미디어 솔루션인 Convert, 전문 기술 인프라를 활용하여 대체 식별자 시장을 간소화하는 퍼블리셔용 ID 관리 도구인 Identity Hub 등을 제공하고 있습니다.
PubMatic, Inc. 기초 지표 요약
| PUBM 기초 통계 | |
|---|---|
| 시가총액 | US$440.28m |
| 순이익 (TTM) | -US$17.49m |
| 매출 (TTM) | US$281.67m |
1.6x
주가매출비율(P/S)-25.3x
주가수익비율(P/E)PUBM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PUBM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$281.67m |
| 매출원가 | US$103.59m |
| 총이익 | US$178.08m |
| 기타 비용 | US$195.56m |
| 순이익 | -US$17.49m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.38 |
| 총이익률 | 63.22% |
| 순이익률 | -6.21% |
| 부채/자본 비율 | 0% |
PUBM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/14 19:10 |
| 종가 | 2026/05/14 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
PubMatic, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alexandra Ross | Berenberg |
| Daniel Day | B. Riley Securities, Inc. |
| Zachary Cummins | B. Riley Securities, Inc. |