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PubMatic, Inc. (PUBM)

NASDAQ: PUBM · USD

$12.7

-0.36 (-2.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	591.7M
Revenue (ttm)	281.7M
Net income (ttm)	-17.5M
EPS (ttm)	-$0.38
Shares out	46.4M
Volume	295,776
Beta	1.51
Price target	$12.9	+1.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 281.7M
Net income (ttm): -17.5M
EPS (ttm): -$0.38
Market cap: 591.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All PUBM indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001422930
Company name	PubMatic, Inc.
Country	United States
Country code	US
Cusip	74467Q103
Employees	1,030
Employees Change	-19%
Employees Change Percent	-1.81
Enterprise value	$489.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	47.06
Industry PE Fwd	20.52
IPO Date	2020-12-09
Isin	US74467Q1031
Last refreshed	2026-07-31
Market cap	$591.7M
Market cap category	Small-Cap
Price	$12.74
Price currency	USD
Rev Per Employee	273,464.08x
Sector	Technology
Sector PE	32.28
Sector PE Fwd	18.83
Sic	7370
Symbol	PUBM
Website	https://www.pubmatic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.96%
EV Sales Forward	1.64x
EV/EBITDA	22.82x
EV/FCF	7.01x
EV/Sales	1.74x
FCF yield	11.8%
P/B ratio	2.36x
P/S ratio	2.1x
PE Ratio3 Y	105.33x
PE Ratio5 Y	70.34x
PS Forward	1.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.32%
EBITDA Margin	7.62%
FCF margin	24.79%
Gross margin	63.22%
Gross Profit	$178.1M
Gross Profit Growth	-4.87%
Gross Profit Growth Q	-4.61%
Gross Profit Growth3 Y	1.59%
Gross Profit Growth5 Y	8.11%
Net Income	$-17.5M
Net Income Growth Years	0%
Pretax Margin	-7.01%
Profit Margin	-6.21%
Profit Per Employee	$-16,977
ROA	-1.86
Roa5y	2.28
ROCE	-7.1
ROE	-6.64
Roe5y	7.64
ROIC	-12.72
Roic5y	13.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.44%
Cagr3y	-13.21%
Cagr5y	-16.53%
EPS Growth Years	0
FCF Growth	50.08%
FCF Growth Q	21.89%
FCF Growth3 Y	17.07%
OCF Growth	27.77%
OCF Growth Q	10.72%
OCF Growth3 Y	0.85%
OCF Growth5 Y	29.95%
Revenue Growth	-2.33x
Revenue Growth Q	-1.97x
Revenue Growth Years	0x
Revenue Growth3 Y	3.07x
Revenue Growth5 Y	11.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$659.4M
Cash	$144.9M
Current Assets	$504.2M
Current Liabilities	$368.9M
Debt	$42.7M
Debt EBITDA	$1.99
Debt Equity	$0.17
Debt FCF	$0.61
Equity	$251M
Liabilities	$408.4M
Long Term Assets	$155.3M
Long Term Liabilities	$39.6M
Net Cash	$102.2M
Net Cash By Market Cap	$17.27
Net Cash Growth	3.44%
Net Debt EBITDA	$-4.76
Net Debt Equity	$-0.41
Net Debt FCF	$-1.46
Tangible Book Value	$219.1M
Tangible Book Value Per Share	$4.71
WACC	11.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Net Working Capital	$-1.8M
Quick ratio	1.31
Working Capital	$135.3M
Working Capital Turnover	$1.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	13.31%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.43%
200-day SMA	9.4
3Y total return	-34.63%
50-day SMA	12.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-59.47%
All Time High	76.96
All Time High Change	-83.45%
All Time High Date	2021-03-01
All Time Low	6.15
All Time Low Change	107.15%
All Time Low Date	2026-02-17
ATR	0.53
Beta	1.51
Beta1y	1.28
Beta2y	1.35
Ch YTD	43.63
High	13.11
High52	14.04
High52 Date	2026-07-16
High52ch	-9.26%
Low	12.49
Low52	6.15
Low52 Date	2026-02-17
Low52ch	107.15%
Ma50ch	4.67%
Price vs 200-day SMA	35.49%
RSI	50.17
RSI Monthly	51.77
RSI Weekly	64.4
Sharpe ratio	0.35x
Sortino ratio	0.71
Total Return	13.31%
Tr YTD	43.63
Tr1m	-2.52%
Tr1w	3.58%
Tr3m	31.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	4
Analyst Price Target Top	$15.33
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.04
Earnings Revenue Estimate	69,017,464x
Earnings Revenue Estimate Growth	-2.92x
Operating Income	$-19.7M
Operating margin	-7
Price target	$12.89
Price Target Change	$1.18
Price Target Change Top	$20.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,305,173%
Float Percent	73.86%
Net Borrowing	-141,000
Shares Insiders	16.64%
Shares Institutions	55.94%
Shares Out	46,443,325
Shares Qo Q	-4.45%
Shares Yo Y	-13.31%
Short Float	8.58%
Short Ratio	5.43
Short Shares	6.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$32.7M
Adjusted OCF	45,565,000
Average Volume	422,403.75x
Bv Per Share	5.39
CAPEX	$-12.9M
Ch1m	-2.52
Ch1w	3.58
Ch1y	6.43
Ch3m	31.07
Ch3y	-34.63
Ch5y	-59.47
Ch6m	71.01
Change	-2.75%
Change From Open	-0.86
Close	13.1
Days Gap	-1.91
Depreciation Amortization	18,281,000
Dollar Volume	3,768,186.2
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$-20.6M
EBITDA	$21.5M
EPS	$-0.38
F Score	2
FCF	$69.8M
FCF EV Yield	14.26x
FCF Per Share	$1.5
Financing CF	-46,318,000
Fiscal Year End	December
Founded	2,006
Goodwill	29,577,000
Income Tax	$-2.3M
Investing CF	6,551,000
Ipr	-36.3
Iprfo	-49.28
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	9.63
Ma150ch	32.36%
Ma20	13.16
Ma20ch	-3.2%
Net CF	43,065,000
Next Earnings Date	2026-08-06
Open	12.85
Optionable	Yes
P FCF Ratio	8.47
P FCF Ratio SBC	18.12
P OCF Ratio	7.15
P OCF Ratio SBC	12.99
Position In Range	40.32
Ppne	86,406,000
Price Date	2026-07-30
Price EBITDA	$27.58
Ptbv Ratio	2.7
Relative Volume	0.7x
Revenue	281,668,000x
SBC By Revenue	13.2x
Share Based Comp	37,168,000
Tax By Revenue	-0.8x
Tr6m	71.01%
Us State	California
Volume	295,776
Z Score	1.48

PubMatic, Inc. (PUBM)

Coverage state: Market snapshot only — no published research

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Price

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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