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PubMatic (PUBM)
NASDAQ:PUBM
Holding PUBM?
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PUBM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.79 - $25.36
Previous Close$14.84
Volume414.81K
Average Volume (3M)498.58K
Market Cap
$711.65M
Enterprise Value$569.04M
Total Cash (Recent Filing)$165.60M
Total Debt (Recent Filing)$22.98M
Price to Earnings (P/E)41.4
Beta1.60
Next Earnings
Nov 12, 2024EPS Estimate
-$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.36
Shares Outstanding49,584,111
10 Day Avg. Volume268,425
30 Day Avg. Volume498,577
Standard Deviation0.22
R-Squared0.08
Alpha-0.00513
Financial Highlights & Ratios
Price to Book (P/B)2.78
Price to Sales (P/S)2.61
Price to Cash Flow (P/CF)15.40
P/FCF Ratio26.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.04
Enterprise Value/Gross Profit3.39
Enterprise Value/Ebitda20.68
Forecast
1Y Price Target
$20.17Price Target Upside27.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
PubMatic News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePubMatic recorded 2Q EBITDA ahead of expectations in spite of the revenue shortfall, driven by strong cost controls.
Partnerships And GrowthVideo grew 19%, driven by CTV, and PubMatic added new selling partners Roku and Disney+ Hotstar.
Supply Path OptimizationSupply path optimization (SPO) buys on PubMatic's platform surpassed 50% of total trades, providing greater direct relationships and hence consolidated spending.
Bears Say
Business Model ConcernsInvestors concerned about durability of sell-side model not likely to be reassured, with a consistent point of investor feedback being the relative commoditization of SSP offerings versus DSPs.
Revenue PerformancePubMatic reported a Q2 revenue miss and guided full year down.
Sector WeaknessSpecific spending weakness in some consumer sectors - tech, entertainment, auto and travel - leads to management's estimated $4m downside to H2 revenue.
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Ownership Overview
22.30% Insiders
18.83% Mutual Funds
0.96% Other Institutional Investors
40.81% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PUBM FAQ
What was PubMatic’s price range in the past 12 months?
PubMatic lowest stock price was $11.79 and its highest was $25.36 in the past 12 months.
What is PubMatic’s market cap?
Currently, no data Available
When is PubMatic’s upcoming earnings report date?
PubMatic’s upcoming earnings report date is Nov 12, 2024 which is in 2 days.
How were PubMatic’s earnings last quarter?
PubMatic released its earnings results on Aug 08, 2024. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of -$0.017 by $0.057.
Is PubMatic overvalued?
According to Wall Street analysts PubMatic’s price is currently Undervalued.
Does PubMatic pay dividends?
PubMatic does not currently pay dividends.
What is PubMatic’s EPS estimate?
PubMatic’s EPS estimate is -$0.06.
How many shares outstanding does PubMatic have?
PubMatic has 41,220,547 shares outstanding.
What happened to PubMatic’s price movement after its last earnings report?
PubMatic reported an EPS of $0.04 in its last earnings report, beating expectations of -$0.017. Following the earnings report the stock price went down -28.265%.
Which hedge fund is a major shareholder of PubMatic?
Among the largest hedge funds holding PubMatic’s share is Woodline Partners LP. It holds PubMatic’s shares valued at 428K.
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PubMatic Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.17 (27.34% Upside)
$20.17 (27.34% Upside)
Blogger Sentiment
Bullish
PUBM Sentiment 88%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 38.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $289.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
33.10%
12-Months-Change
Fundamentals
Return on Equity
6.93%
Trailing 12-Months
Asset Growth
15.32%
Trailing 12-Months
Company Description
PubMatic
PubMatic Inc is engaged in the digital advertising business. The company provides specialized cloud infrastructure platform that enables real-time programmatic advertising transactions. The platform helps independent?app developers and publishers to control and maximize their?digital?advertising businesses.
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PUBM Company Deck
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PUBM Earnings Call
Q2 2024
0:00 / 0:00
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PUBM Stock 12 Month Forecast
Average Price Target
$20.17
▲(27.34% Upside)
Technical Analysis
Best Analysts Covering PUBM
1 Year
1 Year Success Rate
5/11 ratings generated profit
1 Year Average Return
-4.30%
assigned a buy rating 3 months ago
Copying Eric Martinuzzi's trades and holding each position for 1 Year would result in 45.45% of your transactions generating a profit, with an average return of -4.30% per trade.
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