Pubmatic Inc (PUBM)
NASDAQ:PUBM
Want to see PUBM full AI Analyst Report?
PUBM Stock Chart & Stats
$9.81
$0.05(0.34%)
At close: 4:00 PM EST
$9.81
$0.05(0.34%)
Day’s Range― - ―
52-Week Range$6.15 - $13.88
Previous CloseN/A
Volume49.35K
Average Volume (3M)746.62K
Market Cap
$527.13M
Enterprise Value$443.00M
Total Cash (Recent Filing)$144.88M
Total Debt (Recent Filing)$42.38M
Price to Earnings (P/E)―
Beta1.31
Next Earnings
Aug 11, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding38,180,750
10 Day Avg. Volume630,435
30 Day Avg. Volume746,623
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.59
Price to Sales (P/S)1.47
P/FCF Ratio6.25
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit2.49
Enterprise Value/Ebitda19.83
Forecast
1Y Price Target
$13.40Price Target Upside36.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.46
Revenue Forecast (FY)$293.76M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetPubMatic’s low leverage and modest absolute debt provide durable financial resilience through ad-market cycles. A conservative capital structure supports continued investment in product and infrastructure, funds buybacks and limits refinancing risk, preserving optionality over the next 2–6 months.
Strong Cash GenerationConsistent positive free cash flow and a sizable cash balance give PubMatic the ability to fund AI/infra CapEx, maintain buybacks, and support operations despite GAAP losses. Reliable cash generation strengthens strategic flexibility and funds growth investments over the medium term.
AI/Product Innovation & ScaleRapid adoption of AgenticOS and new Decision Fabric productize partner decisioning inside auctions, improving addressability and performance. Combined with 1T impressions/day scale and GPU-focused infra, this creates a durable competitive edge in programmatic high-value inventory and CTV/mobile growth.
Bears Say
Deteriorated ProfitabilityPubMatic has returned to TTM GAAP losses and shrinking revenue, which weakens returns on equity and limits retained earnings available for reinvestment. Continued negative operating income raises the bar for sustaining R&D and sales investments needed to scale emerging AI offerings.
Legacy DSP Headwind & Regional DeclinesA legacy DSP’s spend decline has produced a meaningful near-term revenue drag and flattened retention metrics, complicating comparability and masking organic momentum. Until fully lapped, this concentration effect adds execution risk to returning to consistent reported growth.
Revenue Leadership TurnoverDeparture of long‑tenured growth leaders creates execution risk in sales, advertiser relationships, and go‑to‑market rollouts. Recruitment and onboarding of a new CRO introduces short-to-medium-term uncertainty that could slow monetization of AI products and retention improvement.
PubMatic News
PUBM FAQ
What was Pubmatic Inc’s price range in the past 12 months?
Pubmatic Inc lowest stock price was $6.15 and its highest was $13.88 in the past 12 months.
What is Pubmatic Inc’s market cap?
Pubmatic Inc’s market cap is $527.13M.
When is Pubmatic Inc’s upcoming earnings report date?
Pubmatic Inc’s upcoming earnings report date is Aug 11, 2026 which is in 57 days.
How were Pubmatic Inc’s earnings last quarter?
Pubmatic Inc released its earnings results on May 07, 2026. The company reported -$0.27 earnings per share for the quarter, beating the consensus estimate of -$0.319 by $0.049.
Is Pubmatic Inc overvalued?
According to Wall Street analysts Pubmatic Inc’s price is currently Undervalued.
Does Pubmatic Inc pay dividends?
Pubmatic Inc does not currently pay dividends.
What is Pubmatic Inc’s EPS estimate?
Pubmatic Inc’s EPS estimate is -0.18.
How many shares outstanding does Pubmatic Inc have?
Pubmatic Inc has 38,180,750 shares outstanding.
What happened to Pubmatic Inc’s price movement after its last earnings report?
Pubmatic Inc reported an EPS of -$0.27 in its last earnings report, beating expectations of -$0.319. Following the earnings report the stock price went up 4.883%.
Which hedge fund is a major shareholder of Pubmatic Inc?
Currently, no hedge funds are holding shares in PUBM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PubMatic Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.40 (36.60% Upside)
$13.40 (36.60% Upside)
Blogger Sentiment
Bullish
PUBM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 375.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.42%
12-Months-Change
Fundamentals
Return on Equity
-6.98%
Trailing 12-Months
Asset Growth
-1.37%
Trailing 12-Months
Company Description
Pubmatic Inc
PubMatic, Inc. operates a global cloud-based infrastructure designed to facilitate real-time programmatic advertising exchanges between online publishers and advertisers. Its comprehensive suite of solutions includes Openwrap, an enterprise-level header bidding tool with robust management and analytics capabilities, including specialized versions like Openwrap OTT for over-the-top media and Openwrap SDK for in-app developers. The company also provides private marketplace options and dedicated consoles for media buyers. Further extending its offerings, PubMatic provides Real-Time Bidding (RTB) technologies that support diverse selling strategies across multiple screens and advertising formats. It employs advanced digital advertising inventory quality solutions to identify and remove fraudulent traffic and malicious activities, alongside ad quality features aimed at minimizing security, quality, and performance concerns. The Identity Hub is a privacy-conscious identity management system, enabling advertisers to utilize their preferred user identifiers securely and at scale. Moreover, PubMatic offers Audience Encore, an audience data platform, and a cross-platform video Sell-Side Platform (SSP) that links reputable video buyers with high-quality publishers. The platform is versatile, accommodating a wide spectrum of advertising formats and digital devices, such as mobile applications, mobile web, desktop, display, video, and various connected TV environments including over-the-top (OTT) services. Established in 2006, PubMatic, Inc. is headquartered in Redwood City, California.
PUBM Company Deck
PUBM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and strategic momentum — revenue and adjusted EBITDA beat guidance, double-digit underlying growth (13% ex-legacy DSP), rapid expansion of emerging AI-driven revenues (>80% YoY), notable gains in CTV and mobile app, significant cash generation and infrastructure scale (1 trillion impressions/day). Key near-term negatives were a GAAP net loss, a legacy DSP-related headwind (causing a 12% Americas decline) that complicates comparables until fully lapped in Q3, an FX headwind (~$1M), flattened net retention in Q1, and senior revenue leadership turnover. Management provided confident guidance for Q2 and a clear path to return to reported growth in Q3 with double-digit acceleration in H2, driven by AI adoption, DSP diversification, and high-engagement formats. Overall, the positive operational and strategic developments and the scale/cash strengths outweigh the near-term challenges and transition risks.View all PUBM earnings summariesPUBM Stock 12 Month Forecast
Average Price Target
$13.40
▲(36.60% Upside)
Technical Analysis
Ownership Overview
1.08% Insiders
13.76% Mutual Funds
24.04% Other Institutional Investors
47.58% Public Companies and
Individual Investors