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PubMatic Inc

PUBM

6.490USD

+0.210+3.34%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

299.63MMarket Cap

LossP/E TTM



PubMatic Inc

6.490

+0.210+3.34%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PubMatic Inc

Currency: USD Updated: 2026-02-06

Key Insights

PubMatic Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 116 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.18.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PubMatic Inc's Score

Industry at a Glance

Industry Ranking

116 / 482

Overall Ranking

211 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

PubMatic Inc Highlights

StrengthsRisks

PubMatic, Inc. (PubMatic) is a technology company, which provides a cloud infrastructure platform that enables real-time programmatic advertising transactions. The Company's sell-side platform enables digital content creators across the open Internet to control access to their inventory and increase monetization by enabling marketers to drive return on investment and reach addressable audiences across ad formats and devices. The Company’s cloud infrastructure platform provides monetization for publishers by providing demand through its relationships with buyers. PubMatic's cloud infrastructure is designed for the efficient processing of real-time, programmatic ad transactions and the aggregation and analysis of the significant data accompanying each transaction. The Company's omnichannel platform supports a range of ad formats and digital device types, including mobile apps, mobile Web, desktops, displays, video, over-the-top (OTT), connected television (CTV), and rich media.

Undervalued

The company’s latest PE is -39.02, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.60M shares, decreasing 10.67% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 586.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.87.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

12.182

Target Price

+93.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PubMatic Inc is 6.66, ranking 321 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 67.96M, representing a year-over-year decrease of 5.33%, while its net profit experienced a year-over-year decrease of 607.46%.

Score

Industry at a Glance

Previous score

6.66

Change



Financials

7.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PubMatic Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PubMatic Inc is 8.48, ranking 72 out of 482 in the Software & IT Services industry. Its current P/E ratio is -39.02, which is -917.62% below the recent high of 319.03 and -698.41% above the recent low of -311.53.

Score

Industry at a Glance

Previous score

8.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 116/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PubMatic Inc is 7.23, ranking 284 out of 482 in the Software & IT Services industry. The average price target is 11.50, with a high of 20.00 and a low of 9.50.

Score

Industry at a Glance

Previous score

7.23

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

12.182

Target Price

+93.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

PubMatic Inc

PUBM

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of PubMatic Inc is 6.59, ranking 313 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.03 and the support level at 5.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.38

Change

0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.208

Sell

RSI(14)

25.279

Sell

STOCH(KDJ)(9,3,3)

11.683

Oversold

ATR(14)

0.309

High Vlolatility

CCI(14)

-140.666

Sell

Williams %R

84.000

Oversold

TRIX(12,20)

-0.932

Sell

StochRSI(14)

71.510

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

6.650

Sell

MA10

7.077

Sell

MA20

7.497

Sell

MA50

8.369

Sell

MA100

8.441

Sell

MA200

9.632

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PubMatic Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 72.34%, representing a quarter-over-quarter increase of 3.18%. The largest institutional shareholder is The Vanguard, holding a total of 2.38M shares, representing 6.24% of shares outstanding, with 26.26% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.86M

-2.00%

Graham Holdings Co

2.83M

The Vanguard Group, Inc.

Star Investors

2.49M

-4.31%

Wellington Management Company, LLP

1.47M

+10.13%

Dimensional Fund Advisors, L.P.

1.47M

-1.03%

Renaissance Technologies LLC

Star Investors

1.36M

+11.12%

Geode Capital Management, L.L.C.

961.49K

-2.48%

State Street Investment Management (US)

927.23K

+1.26%

RBC Global Asset Management (U.S.) Inc.

854.98K

-6.18%

Jacobs Levy Equity Management, Inc.

851.68K

-2.97%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PubMatic Inc is 4.08, ranking 274 out of 482 in the Software & IT Services industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PubMatic Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.