PubMatic (NasdaqGM:PUBM) Stock Price & Quote Analysis

PUBM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

PUBM Stock Overview

PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide.

Rewards

Trading at 76.7% below our estimate of its fair value

Revenue is forecast to grow 18.85% per year

Earnings grew by 153.3% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 1.1% per year for the next 3 years

Volatile share price over the past 3 months

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

PubMatic, Inc. Competitors

Thryv Holdings

NasdaqCM:THRY

US$986.0m

Perion Network

NasdaqGS:PERI

US$971.5m

Advantage Solutions

NasdaqGS:ADV

US$1.4b

Criteo

NasdaqGS:CRTO

US$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for PubMatic
Historical stock prices
Current Share Price	US$23.35
52 Week High	US$43.65
52 Week Low	US$14.73
Beta	0
1 Month Change	47.32%
3 Month Change	4.80%
1 Year Change	-21.27%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.71%

Recent News & Updates

Aug 07

PubMatic Q2 2022 Earnings Preview

PubMatic (NASDAQ:PUBM) is scheduled to announce Q2 earnings results on Monday, August 8th, after market close. The consensus EPS Estimate is $0.15 (-16.7% Y/Y) and the consensus Revenue Estimate is $60.64M (+22.1% Y/Y). Over the last 1 year, PUBM has beaten EPS estimates 100% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 2 upward revisions and 0 downward. Revenue estimates have seen 1 upward revision and 6 downward.

Aug 03

PubMatic (NASDAQ:PUBM) Is Doing The Right Things To Multiply Its Share Price

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...

Shareholder Returns

	PUBM	US Media	US Market
7D	34.0%	5.0%	3.2%
1Y	-21.3%	-31.0%	-10.1%

Return vs Industry: PUBM exceeded the US Media industry which returned -32.1% over the past year.

Return vs Market: PUBM underperformed the US Market which returned -11.7% over the past year.

Price Volatility

Is PUBM's price volatile compared to industry and market?
PUBM volatility
PUBM Average Weekly Movement	12.2%
Media Industry Average Movement	8.3%
Market Average Movement	7.7%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PUBM is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: PUBM's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2006	713	Rajeev Goel	https://pubmatic.com

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 enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers.

PubMatic, Inc. Fundamentals Summary

How do PubMatic's earnings and revenue compare to its market cap?
PUBM fundamental statistics
Market Cap	US$1.22b
Earnings (TTM)	US$54.36m
Revenue (TTM)	US$251.23m

22.5x

P/E Ratio

4.9x

P/S Ratio

Is PUBM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PUBM income statement (TTM)
Revenue	US$251.23m
Cost of Revenue	US$69.89m
Gross Profit	US$181.34m
Other Expenses	US$126.97m
Earnings	US$54.36m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.04
Gross Margin	72.18%
Net Profit Margin	21.64%
Debt/Equity Ratio	0%

How did PUBM perform over the long term?

See historical performance and comparison

PubMatic NasdaqGM:PUBM Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data