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PubMatic Inc

PUBM

8.640USD

+0.010+0.12%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

394.49MMarket Cap

LossP/E TTM



PubMatic Inc

8.640

+0.010+0.12%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

187 / 470

Overall Ranking

279 / 4721

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

11.167

Target Price

+29.39%

Upside Space

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

Company 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 -196.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.86M shares, decreasing 11.29% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.60M shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.42, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 71.09M, representing a year-over-year increase of 5.69%, while its net profit experienced a year-over-year increase of 364.23%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

6.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -196.67, which is -148.84% below the recent high of 96.06 and 119.79% above the recent low of 38.92.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 187/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for PubMatic Inc is 10.00, with a high of 17.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

11.167

Target Price

+29.39%

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

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 7.07, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 9.21 and the support level at 7.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

-0.05

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.286

Neutral

RSI(14)

45.949

Neutral

STOCH(KDJ)(9,3,3)

65.419

Buy

ATR(14)

0.334

High Vlolatility

CCI(14)

112.675

Buy

Williams %R

28.402

Buy

TRIX(12,20)

-0.690

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

8.412

Buy

MA10

8.409

Buy

MA20

8.484

Buy

MA50

10.151

Sell

MA100

10.786

Sell

MA200

11.905

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 64.23%, representing a quarter-over-quarter decrease of 4.67%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 6.95% of shares outstanding, with 32.32% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.94M

-2.32%

Graham Holdings Co

2.83M

+21.45%

The Vanguard Group, Inc.

Star Investors

3.41M

-19.53%

Dimensional Fund Advisors, L.P.

1.52M

-0.72%

Wellington Management Company, LLP

1.08M

+20.04%

Renaissance Technologies LLC

Star Investors

1.10M

+3.10%

Geode Capital Management, L.L.C.

936.74K

-1.29%

State Street Global Advisors (US)

930.67K

-1.27%

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

859.46K

-14.56%

Jacobs Levy Equity Management, Inc.

662.30K

-3.04%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.21, which is lower than the Software & IT Services industry's average of 4.01. 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.