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 | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
PubMatic, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.83 |
| 52 Week High | US$25.36 |
| 52 Week Low | US$13.18 |
| Beta | 1.39 |
| 11 Month Change | 4.01% |
| 3 Month Change | 2.39% |
| 1 Year Change | -7.16% |
| 33 Year Change | -56.85% |
| 5 Year Change | n/a |
| Change since IPO | -46.25% |
Recent News & Updates
PubMatic'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 22PubMatic: Avoid This Stock, As Cheap Alone Won't Cut It (Rating Downgrade)
Aug 19Recent updates
PubMatic'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 | 3.8% | 1.3% | 1.6% |
| 1Y | -7.2% | 11.6% | 32.3% |
Return vs Industry: PUBM underperformed the US Media industry which returned 11.8% over the past year.
Return vs Market: PUBM underperformed the US Market which returned 32.4% over the past year.
Price Volatility
| PUBM volatility | |
|---|---|
| PUBM Average Weekly Movement | 5.3% |
| Media Industry Average Movement | 7.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 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 (5%) 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$754.24m |
| Earnings (TTM) | US$17.31m |
| Revenue (TTM) | US$290.35m |
43.7x
P/E Ratio2.6x
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 comparison