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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Community Narratives
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CTV Focus And Generative AI Integration Will Drive Future Opportunities
PubMatic, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.37 |
| 52 Week High | US$25.36 |
| 52 Week Low | US$13.18 |
| Beta | 1.4 |
| 1 Month Change | -5.01% |
| 3 Month Change | 7.94% |
| 1 Year Change | -8.46% |
| 3 Year Change | -55.15% |
| 5 Year Change | n/a |
| Change since IPO | -47.81% |
Recent News & Updates
PubMatic: Expecting A Re-Acceleration In Growth And Improving Margins For Next Year
Dec 06PubMatic's (NASDAQ:PUBM) Performance Is Even Better Than Its Earnings Suggest
Nov 19
PubMatic: Some Near-Term Headwinds Don't Impact Overall Growth Thesis
Sep 22Recent updates
PubMatic: Expecting A Re-Acceleration In Growth And Improving Margins For Next Year
Dec 06PubMatic's (NASDAQ:PUBM) Performance Is Even Better Than Its Earnings Suggest
Nov 19PubMatic: Some Near-Term Headwinds Don't Impact Overall Growth Thesis
Sep 22PubMatic: Avoid This Stock, As Cheap Alone Won't Cut It (Rating Downgrade)
Aug 19PubMatic, Inc.'s (NASDAQ:PUBM) Popularity With Investors Under Threat As Stock Sinks 36%
Aug 19PubMatic: Revenue Miss Sends The Stock South, It Could Present An Opportunity
Aug 12What Is PubMatic, Inc.'s (NASDAQ:PUBM) Share Price Doing?
Aug 11Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)
Jul 16Why We're Not Concerned About PubMatic, Inc.'s (NASDAQ:PUBM) Share Price
Jun 19Pubmatic: The Market Is Underappreciating Its Potential
Jun 04At US$21.67, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?
Apr 16PubMatic's Earnings: Financial Fortitude, A Cash-Rich Game Changer (Rating Upgrade)
Feb 27PubMatic, Inc.'s (NASDAQ:PUBM) Earnings Haven't Escaped The Attention Of Investors
Jan 30Estimating The Intrinsic Value Of PubMatic, Inc. (NASDAQ:PUBM)
Sep 01PubMatic (NASDAQ:PUBM) Hasn't Managed To Accelerate Its Returns
Jul 07Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)
May 17At US$16.98, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?
Feb 19PubMatic, Inc.'s (NASDAQ:PUBM) 29% Jump Shows Its Popularity With Investors
Feb 03Analysts Just Shaved Their PubMatic, Inc. (NASDAQ:PUBM) Forecasts Dramatically
Nov 16Shareholder Returns
| PUBM | US Media | US Market | |
|---|---|---|---|
| 7D | -5.5% | -4.2% | -2.2% |
| 1Y | -8.5% | -2.1% | 23.9% |
Return vs Industry: PUBM underperformed the US Media industry which returned -2.1% over the past year.
Return vs Market: PUBM underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| PUBM volatility | |
|---|---|
| PUBM Average Weekly Movement | 5.6% |
| Media Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 948 | Rajeev Goel | pubmatic.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
| PUBM fundamental statistics | |
|---|---|
| Market cap | US$734.17m |
| Earnings (TTM) | US$17.31m |
| Revenue (TTM) | US$290.35m |
42.4x
P/E Ratio2.5x
P/S RatioIs PUBM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PUBM income statement (TTM) | |
|---|---|
| Revenue | US$290.35m |
| Cost of Revenue | US$100.30m |
| Gross Profit | US$190.05m |
| Other Expenses | US$172.75m |
| Earnings | US$17.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 65.46% |
| Net Profit Margin | 5.96% |
| Debt/Equity Ratio | 0% |
How did PUBM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PubMatic, Inc. is covered by 19 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandra Ross | Berenberg |
| Zachary Cummins | B. Riley Securities, Inc. |
| Daniel Day | B. Riley Securities, Inc. |