PubMatic (PUBM) Hisse Özeti
Bir teknoloji şirketi olan PubMatic, Inc. dünya çapında dijital içerik yaratıcıları, reklamverenler, ajanslar, ajans ticaret masaları ve talep tarafı platformları için gerçek zamanlı programatik reklamcılık işlemlerini mümkün kılan bir bulut altyapı platformu sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
PUBM Community Fair Values
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Analyst Price Targets
PubMatic, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$16.41 |
| 52 Haftanın En Yüksek Seviyesi | US$18.44 |
| 52 Haftanın En Düşük Seviyesi | US$6.15 |
| Beta | 1.54 |
| 1 Aylık Değişim | 31.07% |
| 3 Aylık Değişim | 58.40% |
| 1 Yıllık Değişim | 80.93% |
| 3 Yıllık Değişim | 27.11% |
| 5 Yıllık Değişim | -39.02% |
| Halka arzdan bu yana değişim | -44.28% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Aug 22
PUBM: Emerging Formats And Q2 Execution Will Shape Future Upside Potential
Analysts have lifted the PubMatic fair value estimate from $17.20 to $20.30, citing higher long term revenue and margin assumptions after what they describe as strong Q2 results and a series of price target increases across the Street. Analyst Commentary Recent research updates highlight both optimism and caution around PubMatic, with most commentary anchored on the latest Q2 report and its implications for valuation, execution and growth durability.Seeking Alpha • Aug 10
PubMatic Q2: A Turnaround Is Coming, But I Am Not Buying Right Now
Summary PubMatic, Inc. delivered a strong Q2, with revenues up 10.5% y/y and a 31% share price surge post-earnings. Profitability improved markedly, driven by a revenue mix shift toward higher-margin mobile app and CTV segments, and a substantial EPS beat. PUBM's balance sheet remains robust, with $120m in cash, no long-term debt, and free cash flow up 47% y/y, supporting future growth. Guidance for Q3 exceeded expectations; I remain bullish about PUBM long term, but will await a pullback after the sharp post-earnings rally. Read the full article on Seeking AlphaRecent updates
Anlatı Güncellemesi • Aug 22
PUBM: Emerging Formats And Q2 Execution Will Shape Future Upside Potential
Analysts have lifted the PubMatic fair value estimate from $17.20 to $20.30, citing higher long term revenue and margin assumptions after what they describe as strong Q2 results and a series of price target increases across the Street. Analyst Commentary Recent research updates highlight both optimism and caution around PubMatic, with most commentary anchored on the latest Q2 report and its implications for valuation, execution and growth durability.Seeking Alpha • Aug 10
PubMatic Q2: A Turnaround Is Coming, But I Am Not Buying Right Now
Summary PubMatic, Inc. delivered a strong Q2, with revenues up 10.5% y/y and a 31% share price surge post-earnings. Profitability improved markedly, driven by a revenue mix shift toward higher-margin mobile app and CTV segments, and a substantial EPS beat. PUBM's balance sheet remains robust, with $120m in cash, no long-term debt, and free cash flow up 47% y/y, supporting future growth. Guidance for Q3 exceeded expectations; I remain bullish about PUBM long term, but will await a pullback after the sharp post-earnings rally. Read the full article on Seeking AlphaAnlatı Güncellemesi • Aug 08
PUBM: Agentic Media And New Revenue Mix Will Shape Measured Upside Potential
PubMatic's analyst price target moved higher from $12.89 to $17.20 as analysts highlighted a strong Q2 report, an earlier than expected return to growth, and a revenue mix that is now more weighted to higher growth formats such as mobile app and emerging businesses. Analyst Commentary Recent analyst commentary on PubMatic centers on the Q2 report, the earlier return to growth, and a shift in revenue mix toward mobile app and emerging business formats.
Anlatı Güncellemesi • Jun 15
PUBM: Rich Earnings Expectations Will Likely Strain Shares On Any Execution Slip
Analysts have raised their price targets on PubMatic by $2 and $3 in recent research, reflecting updated views on its earnings power and valuation assumptions. Analyst Commentary Recent research around PubMatic points to a more balanced stance, where higher price targets sit alongside a clear list of execution and valuation risks that analysts want you to keep in mind.Anlatı Güncellemesi • Jun 01
PUBM: Higher P/E And Agentic Media Rollout Are Expected To Drive Upside
Analysts have raised their PubMatic price targets by $2 to $3, reflecting updated assumptions that leave fair value and key operating metrics broadly unchanged, while indicating a higher future P/E of about 73x. Analyst Commentary Recent price target changes show analysts updating their models while keeping core assumptions broadly intact.Anlatı Güncellemesi • May 16
PUBM: CTV And Mobile Ad Traction Is Expected To Drive Upside
Analysts have raised the PubMatic price target by about $0.72, citing stronger Q4 execution, expectations for growth to resume later in the year, and ongoing traction in areas such as connected TV and mobile app advertising despite mixed near-term guidance. Analyst Commentary Recent Street research on PubMatic reflects a mix of enthusiasm about execution in Q4 and future growth drivers, alongside caution around near term guidance and visibility.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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
Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaHissedar Getirileri
| PUBM | US Media | US Pazar | |
|---|---|---|---|
| 7D | -6.7% | -1.8% | -1.5% |
| 1Y | 80.9% | -18.8% | 17.8% |
Getiri vs. Endüstri: PUBM geçen yıl % -18.8 oranında getiri sağlayan US Media sektörünü aştı.
Getiri vs Piyasa: PUBM geçen yıl % 17.8 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| PUBM volatility | |
|---|---|
| PUBM Average Weekly Movement | 11.0% |
| Media Industry Average Movement | 10.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: PUBM son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PUBM 'nin haftalık oynaklığı ( 11% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2006 | 1,030 | Rajeev Goel | www.pubmatic.com |
Bir teknoloji şirketi olan PubMatic, Inc. dünya çapında dijital içerik yaratıcıları, reklamverenler, ajanslar, ajans ticaret masaları ve talep tarafı platformları için gerçek zamanlı programatik reklamcılık işlemlerini mümkün kılan bir bulut altyapı platformu sağlamaktadır. PubMatic SSP, yayıncılar ve alıcılar için dijital reklam envanterinin satın alınması ve satılması için bir satış tarafı platformu. Şirket ayrıca bir header bidding çözümü olan OpenWrap; yayıncılara ve alıcılara ek veri ve içgörü sağlayan bir çözüm olan Connect; alıcıların yayıncı envanterinde platformunda doğrudan anlaşmalar yapmasına olanak tanıyan Activate; bir ticari medya çözümü olan Convert ve alternatif tanımlayıcı pazarını basitleştirmek için özel teknoloji altyapısından yararlanan yayıncılar için bir kimlik yönetim aracı olan Identity Hub'ı da sunmaktadır.
PubMatic, Inc. Temel Bilgiler Özeti
| PUBM temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$747.68m |
| Kazançlar(TTM) | -US$13.48m |
| Gelir(TTM) | US$289.17m |
2.6x
P/S Oranı-55.5x
F/K OranıPUBM aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PUBM gelir tablosu (TTM) | |
|---|---|
| Gelir | US$289.17m |
| Gelir Maliyeti | US$102.86m |
| Brüt Kâr | US$186.31m |
| Diğer Giderler | US$199.79m |
| Kazançlar | -US$13.48m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.30 |
| Brüt Marj | 64.43% |
| Net Kâr Marjı | -4.66% |
| Borç/Özkaynak Oranı | 0% |
PUBM uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/23 13:29 |
| Gün Sonu Hisse Fiyatı | 2026/08/21 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
PubMatic, Inc. 19 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Alexandra Ross | Berenberg |
| Zachary Cummins | B. Riley Securities, Inc. |
| Daniel Day | B. Riley Securities, Inc. |