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PubMatic NasdaqGM:PUBM Stock Report

Last Price

US$16.83

Market Cap

US$761.9m

7D

6.0%

1Y

-2.1%

Updated

02 Dec, 2024

Data

Company Financials +

PUBM Stock Overview

A technology company, engages in the provision of a cloud infrastructure platform that enables real-time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. More details

PUBM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Community Narratives

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Narratives bring a range of perspectives from our community.

US$20.75
FV
18.9% undervalued intrinsic discount
8.04%
Revenue growth p.a.
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6 days ago author updated this narrative

PubMatic, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PubMatic
Historical stock prices
Current Share PriceUS$16.83
52 Week HighUS$25.36
52 Week LowUS$13.18
Beta1.39
11 Month Change15.12%
3 Month Change12.27%
1 Year Change-2.09%
33 Year Change-54.08%
5 Year Changen/a
Change since IPO-42.85%

Recent News & Updates

Recent updates

PubMatic's (NASDAQ:PUBM) Performance Is Even Better Than Its Earnings Suggest

Nov 19
PubMatic's (NASDAQ:PUBM) Performance Is Even Better Than Its Earnings Suggest

PubMatic: Some Near-Term Headwinds Don't Impact Overall Growth Thesis

Sep 22

PubMatic: Avoid This Stock, As Cheap Alone Won't Cut It (Rating Downgrade)

Aug 19

PubMatic, Inc.'s (NASDAQ:PUBM) Popularity With Investors Under Threat As Stock Sinks 36%

Aug 19
PubMatic, Inc.'s (NASDAQ:PUBM) Popularity With Investors Under Threat As Stock Sinks 36%

PubMatic: Revenue Miss Sends The Stock South, It Could Present An Opportunity

Aug 12

What Is PubMatic, Inc.'s (NASDAQ:PUBM) Share Price Doing?

Aug 11
What Is PubMatic, Inc.'s (NASDAQ:PUBM) Share Price Doing?

Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)

Jul 16
Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)

Why We're Not Concerned About PubMatic, Inc.'s (NASDAQ:PUBM) Share Price

Jun 19
Why We're Not Concerned About PubMatic, Inc.'s (NASDAQ:PUBM) Share Price

Pubmatic: The Market Is Underappreciating Its Potential

Jun 04

At US$21.67, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?

Apr 16
At US$21.67, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?

PubMatic's Earnings: Financial Fortitude, A Cash-Rich Game Changer (Rating Upgrade)

Feb 27

PubMatic, Inc.'s (NASDAQ:PUBM) Earnings Haven't Escaped The Attention Of Investors

Jan 30
PubMatic, Inc.'s (NASDAQ:PUBM) Earnings Haven't Escaped The Attention Of Investors

Estimating The Intrinsic Value Of PubMatic, Inc. (NASDAQ:PUBM)

Sep 01
Estimating The Intrinsic Value Of PubMatic, Inc. (NASDAQ:PUBM)

PubMatic (NASDAQ:PUBM) Hasn't Managed To Accelerate Its Returns

Jul 07
PubMatic (NASDAQ:PUBM) Hasn't Managed To Accelerate Its Returns

Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)

May 17
Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)

At US$16.98, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?

Feb 19
At US$16.98, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?

PubMatic, Inc.'s (NASDAQ:PUBM) 29% Jump Shows Its Popularity With Investors

Feb 03
PubMatic, Inc.'s (NASDAQ:PUBM) 29% Jump Shows Its Popularity With Investors

Analysts Just Shaved Their PubMatic, Inc. (NASDAQ:PUBM) Forecasts Dramatically

Nov 16
Analysts Just Shaved Their PubMatic, Inc. (NASDAQ:PUBM) Forecasts Dramatically

Shareholder Returns

PUBMUS MediaUS Market
7D6.0%1.2%0.7%
1Y-2.1%11.2%32.2%

Return vs Industry: PUBM underperformed the US Media industry which returned 10.3% over the past year.

Return vs Market: PUBM underperformed the US Market which returned 31.9% over the past year.

Price Volatility

Is PUBM's price volatile compared to industry and market?
PUBM volatility
PUBM Average Weekly Movement5.5%
Media Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: PUBM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PUBM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006948Rajeev Goelpubmatic.com

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real-time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell-side platform, used for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides solutions, including OpenWrap, a header bidding solution; Openwrap OTT, a prebid-powered unified bidding solution; Openwrap SDK, an enterprise-grade management tools and analytics; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology

PubMatic, Inc. Fundamentals Summary

How do PubMatic's earnings and revenue compare to its market cap?
PUBM fundamental statistics
Market capUS$761.88m
Earnings (TTM)US$17.31m
Revenue (TTM)US$290.35m

46.5x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PUBM income statement (TTM)
RevenueUS$290.35m
Cost of RevenueUS$100.30m
Gross ProfitUS$190.05m
Other ExpensesUS$172.75m
EarningsUS$17.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin65.46%
Net Profit Margin5.96%
Debt/Equity Ratio0%

How did PUBM perform over the long term?

See historical performance and comparison