PubMatic, Inc.
General ticker "PUBM" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $426.6M (TTM average)
PubMatic, Inc. follows the US Stock Market performance with the rate: 56.3%.
Estimated limits based on current volatility of 2.9%: low 17.27$, high 18.32$
Factors to consider:
- Total employees count: 1030 (-1.8%) as of 2025
- US accounted for 55.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Dependence on advertising demand, Growth failure, Advertising decline, Innovation failure, Operational and conduct risks
- Current price 35.6% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.88$, 12.27$]
- 2026-12-31 to 2027-12-31 estimated range: [7.33$, 12.88$]
Financial Metrics affecting the PUBM estimates:
- Positive: with PPE of -28.9 at the end of fiscal year the price was neutral
- Positive: -13.52 < Operating profit margin, % of -5.75
- Positive: 15.29 < Operating cash flow per share per price, % of 19.26
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.08
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: -0.14 < Investing cash flow per share per price, % of 1.44
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
Short-term PUBM quotes
Long-term PUBM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $267.01MM | $291.26MM | $282.93MM |
| Operating Expenses | $264.98MM | $287.33MM | $300.19MM |
| Operating Income | $2.04MM | $3.93MM | $-17.26MM |
| Non-Operating Income | $8.47MM | $13.85MM | $1.30MM |
| R&D Expense | $26.73MM | $33.26MM | $33.82MM |
| Income(Loss) | $10.51MM | $17.77MM | $-15.95MM |
| Taxes | $1.62MM | $5.27MM | $-1.49MM |
| Net Income(Loss)* | $8.88MM | $12.50MM | $-14.46MM |
| Stockholders Equity | $296.20MM | $277.26MM | $262.59MM |
| Assets | $695.24MM | $739.52MM | $680.20MM |
| Operating Cash Flow | $81.12MM | $73.42MM | $81.06MM |
| Capital expenditure | $28.29MM | $38.53MM | $14.35MM |
| Investing Cash Flow | $-39.02MM | $22.31MM | $6.07MM |
| Financing Cash Flow | $-55.98MM | $-73.48MM | $-42.73MM |
| Earnings Per Share** | $0.17 | $0.25 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.