PubMatic, Inc. (PUBM)

NASDAQ: PUBM · USD

$17.0

-0.07 (-0.4%)· Recorded snapshot

Market cap	773.7M
Revenue (ttm)	289.2M
Net income (ttm)	-13.5M
EPS (ttm)	-$0.29
Shares out	45.6M
P/E (forward)	399.1x
Volume	177,505
Beta	1.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 289.2M
Net income (ttm): -13.5M
EPS (ttm): -$0.29
P/E (forward): 399.1x
Market cap: 773.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E399.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.6

P25 n/aP50 n/aP75 n/a

ROIC-9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PUBM indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001422930
Company name	PubMatic, Inc.
Country	United States
Country code	US
CUSIP number	74467Q103
Earnings date	2026-11-09
Earnings time	amc
Employees	1,030
Employees change	-19
Employees growth	-1.81%
Enterprise value	$677.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Software - Application
IPO date	2020-12-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US74467Q1031
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$773.7M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$16.98
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	PUBM
U.S. state	California
Website	https://www.pubmatic.com

Valuation

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

Metric	Value
Adjusted P/E ratio	51.45x
Average P/E ratio (5Y)	69.04x
Earnings yield	-1.71%
EV/EBITDA	276.55x
EV/FCF	9.18x
EV/Sales	2.33x
FCF / EV yield	10.89%
FCF yield	9.53%
Forward EV/Sales	2.11x
Forward P/E	399.06x
Forward P/S	2.41x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/(FCF - SBC) ratio	20.41x
P/(OCF - SBC) ratio	14.74x
P/B ratio	3.24x
P/FCF ratio	10.49x
P/OCF ratio	8.76x
P/S ratio	2.67x
Price / tangible book value	3.72x
Price/EBITDA ratio	316.14x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	-4.73%
EBITDA margin	0.84%
FCF margin	25.42%
Gross margin	64.43%
Operating margin	-4.73%
Pretax margin	-4.08%
Profit margin	-4.66%
Profit per employee	$-13,087
Revenue per employee	$280,744
ROA	-1.24%
ROA (5Y)	2.28%
ROCE	-4.92%
ROE	-5.59%
ROE (5Y)	7.64%
ROIC	-9.41%
ROIC (5Y)	13.67%
SBC / revenue	12.35%
Tax / revenue	0.58%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	50.39%
FCF growth (Q)	27.2%
FCF growth (QoQ)	-0.17%
FCF growth 3Y	13.71%
FCF growth 5Y	33.28%
Gross profit growth	-1.72%
Gross profit growth (Q)	18.51%
Gross profit growth 3Y	4.33%
Gross profit growth 5Y	5.89%
Net income growth quarters	1
Net income growth years	0
OCF growth	30.02%
OCF growth (Q)	35.59%
OCF growth (QoQ)	16.85%
OCF growth 3Y	5.01%
OCF growth 5Y	13.83%
Revenue growth	-1.04%
Revenue growth (Q)	10.55%
Revenue growth (QoQ)	25.61%
Revenue growth 3Y	3.94%
Revenue growth 5Y	9.07%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.5M
Depreciation and amortization	$16.1M
EBIT	$-13.7M
EBITDA	$2.4M
EPS	$-0.29
FCF per share	$1.61
Financing cash flow	$-30.2M
Free cash flow	$73.5M
Free cash flow minus SBC	$37.8M
Gross profit	$186.3M
Income taxes	$1.7M
Investing cash flow	$-27.9M
Net borrowing	$-145,000
Net cash flow	$29.5M
Net income	$-13.5M
Operating cash flow minus SBC	$52.3M
Operating income	$-13.7M
Revenue	$289.2M
Stock-based compensation	$35.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.35
Book value per share	$5.26
Debt / EBITDA	3.27
Debt / equity	0.17
Debt / FCF	0.56
Goodwill	$29.6M
Long-term assets	$162.2M
Long-term liabilities	$39.2M
Net cash (debt)	$96.6M
Net cash / market cap	12.52%
Net cash growth	34.35%
Net debt / EBITDA	-39.59
Net debt / equity	-0.4
Net debt / FCF	-1.31
Piotroski F-Score	2
Property, plant and equipment	$93M
Shareholders' equity	$238.7M
Tangible book value	$207.2M
Tangible book value per share	$4.57
Total assets	$700M
Total cash	$137.5M
Total debt	$40.9M
Total liabilities	$461.3M
WACC	12.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$537.9M
Current liabilities	$422.1M
Current ratio	1.27
Net working capital	$-13.8M
Quick ratio	1.23
Working capital	$115.7M
Working capital turnover	2.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.55%
Dividend yield	0%
Shareholder yield	3.55%

Performance and technicals

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

Metric	Value
150-day SMA	$13.53
1D price change	-0.41%
1M price change	-9.35%
1M total return	-9.35%
1W price change	-3.44%
1W total return	-3.44%
1Y price change	92.03%
1Y return CAGR	92.11%
1Y total return	92.03%
20-day SMA	$17.84
200-day SMA	$12.02
3M price change	31.82%
3M total return	31.82%
3Y price change	49.73%
3Y return CAGR	14.4%
3Y total return	49.73%
50-day SMA	$17.38
50-day SMA vs 200-day SMA	50over200
52-week high	$19.48
52-week high date	2026-10-02
52-week low	$6.15
52-week low date	2026-02-17
5Y price change	-38.71%
5Y return CAGR	-9.33%
5Y total return	-38.71%
6M price change	73.28%
6M total return	73.28%
All-time high	$76.96
All-time high date	2021-03-01
All-time low	$6.15
All-time low date	2026-02-17
Average true range (ATR)	$0.72
Average volume	545K
Beta (1Y)	2.25
Beta (2Y)	1.65
Beta (5Y)	1.56
Change from 52-week high	-12.83%
Change from 52-week low	176.1%
Change from all-time high	-78.09%
Change from all-time low	174.15%
Change from open	-1.85%
Day's gap	1.47%
Dollar volume	$3M
High price	$17.30
Low price	$16.79
Monthly RSI	58.42
Open price	$17.30
Position in 52-week range	37.25%
Premarket change	0.12%
Premarket close	$17.05
Premarket price	$17.07
Premarket volume	150
Previous close	$17.05
Price vs 150-day SMA	24.65%
Price vs 20-day SMA	-5.49%
Price vs 200-day SMA	40.23%
Price vs 50-day SMA	-2.99%
Relative volume	0.33
Return from IPO open	-32.6%
Return from IPO price	-15.35%
RSI	43.34
Sharpe ratio	1.17
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.09
Sortino ratio	2.68
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.23
Volume	177.5K
Weekly RSI	60.63
YTD price change	90.08%
YTD total return	90.08%

Ownership and float

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

Metric	Value
Float	33.5M
Float percentage	73.53%
Shares change (QoQ)	-2.15%
Shares change (YoY)	-3.55%
Shares held by insiders	16.71%
Shares held by institutions	61.46%
Shares outstanding	45.6M
Short % of float	9.18%
Short % of shares	6.75%
Short ratio	3.8 days

Deeper analysis on PUBM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PUBM report

Is a complete PUBM research report available?

No complete published report is available for PubMatic, Inc. (PUBM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PubMatic, Inc. (PUBM)

Price

Financial snapshot

Fair-value bridge

Latest news · PUBM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PUBM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PUBM

Frequently asked questions