Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

PUBM stock hub

PubMatic, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

501.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PUBM

In the news

Latest news · PUBM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.9

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-6.6

P25 -30.7P50 1.5P75 14.4

ROIC-12.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PUBM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 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	$398.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2020-12-09
Isin	US74467Q1031
Last refreshed	2026-05-10
Market cap	$501.3M
Market cap category	Small-Cap
Price	$10.74
Price currency	USD
Rev Per Employee	273,464.08x
Sector	Technology
Sic	7370
Symbol	PUBM
Website	https://www.pubmatic.com

Valuation

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

Metric	Value
Earnings Yield	-3.49%
EV Sales Forward	1.34x
EV/FCF	5.71x
EV/Sales	1.42x
FCF yield	13.93%
Forward P/E	31.93x
P/B ratio	1.99x
P/S ratio	1.78x
PE Ratio3 Y	105.33x
PE Ratio5 Y	70.34x
PS Forward	1.68x

Profitability

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

Metric	Value
EBIT Margin	-7%
EBITDA Margin	-0.3%
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	-6.79
ROE	-6.64
Roe5y	7.64
ROIC	-12.74
Roic5y	12.57

Growth

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

Metric	Value
Cagr1y	6.98%
Cagr3y	-4.03%
Cagr5y	-24.79%
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	$42.4M
Debt EBITDA	$4.62
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	$102.5M
Net Cash By Market Cap	$20.45
Net Cash Growth	3.75%
Net Debt Equity	$-0.41
Net Debt FCF	$-1.47
Tangible Book Value	$219.1M
Tangible Book Value Per Share	$4.72
WACC	11.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Net Working Capital	$-2M
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	6.97%
200-day SMA	8.64
3Y total return	-11.6%
50-day SMA	8.89
50-day SMA vs 200-day SMA	50over200
5Y total return	-75.93%
All Time High	76.96
All Time High Change	-86.04%
All Time High Date	2021-03-01
All Time Low	6.15
All Time Low Change	74.63%
All Time Low Date	2026-02-17
ATR	0.43
Beta	1.53
Beta1y	1.32
Beta2y	1.3
Ch YTD	21.08
High	10.92
High52	13.88
High52 Date	2025-07-10
High52ch	-22.62%
Low	9.89
Low52	6.15
Low52 Date	2026-02-17
Low52ch	74.63%
Ma50ch	20.77%
Premarket Change Percent	1.37
Premarket Price	$10.38
Price vs 200-day SMA	24.28%
RSI	73.82
RSI Monthly	47.13
RSI Weekly	63.71
Sharpe ratio	0.36x
Sortino ratio	0.73
Total Return	13.31%
Tr YTD	21.08
Tr1m	26.5%
Tr1w	4.99%
Tr3m	65.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	4
Analyst Price Target Top	$13.63
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.19
Earnings Revenue Estimate	60,184,000x
Earnings Revenue Estimate Growth	-5.7x
Operating Income	$-19.7M
Operating margin	-7
Price target	$12.71
Price Target Change	$18.34
Price Target Change Top	$26.91

Ownership and float

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

Metric	Value
Float	35,192,158%
Float Percent	75.4%
Net Borrowing	-141,000
Shares Insiders	16.39%
Shares Institutions	55.92%
Shares Out	46,674,327
Shares Qo Q	-4.45%
Shares Yo Y	-13.31%
Short Float	5.43%
Short Ratio	2.87
Short Shares	4.09

Other indicators

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

Metric	Value
Adjusted FCF	$32.7M
Average Volume	659,042.15x
Bv Per Share	5.4
CAPEX	$-12.9M
Ch1m	26.5
Ch1w	4.99
Ch1y	6.97
Ch3m	65.49
Ch3y	-11.6
Ch5y	-75.93
Ch6m	45.14
Change	4.88%
Change From Open	3.37
Close	10.24
Days Gap	1.46
Depreciation Amortization	18,881,000
Dollar Volume	17,456,817.5
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-19.7M
EBITDA	$-846,000
EPS	$-0.38
F Score	2
FCF	$69.8M
FCF EV Yield	17.51x
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	-46.3
Iprfo	-57.25
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	8.43
Ma150ch	27.45%
Ma20	9.77
Ma20ch	9.93%
Net CF	43,065,000
Next Earnings Date	2026-08-10
Open	10.39
Optionable	Yes
P FCF Ratio	7.18
P OCF Ratio	6.06
Position In Range	82.52
Post Close	10.74
Postmarket Change Percent	-1.96
Postmarket Price	$10.53
Ppne	86,406,000
Pre Close	10.24
Price Date	2026-05-08
Ptbv Ratio	2.29
Relative Volume	2.47x
Revenue	281,668,000x
SBC By Revenue	13.2x
Share Based Comp	37,168,000
Tax By Revenue	-0.8x
Tr6m	45.14%
Us State	California
Volume	1,625,402

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PUBM pay a dividend?

Capital-return profile for this ticker.

Performance

PUBM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PUBM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.9%

Float: +75.4% of shares outstanding

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PUBM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.8

Above 70: short-term overbought

Price vs 200-day MA

+24.3%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PUBM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PUBM stock rating?

PubMatic, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PUBM analysis?

The full report lives at /stocks/PUBM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PUBM?

The latest report frames PUBM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PUBM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.