PubMatic, Inc.
General ticker "PUBM" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $545.1M (TTM average)
PubMatic, Inc. does not follow the US Stock Market performance with the rate: -3.3%.
Estimated limits based on current volatility of 3.4%: low 8.35$, high 8.94$
Factors to consider:
- Total employees count: 948 (+8.3%) as of 2023
- US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on advertising demand, Expansion risks, Operational and conduct risks, Digital platform scalability, Cybersecurity threats
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: [7.27$, 12.30$]
- 2026-12-31 to 2027-12-31 estimated range: [7.95$, 13.24$]
Financial Metrics affecting the PUBM estimates:
- Positive: with PPE of 27.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 19.28 > 12.96
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -2.08
- Positive: 19.40 < Shareholder equity ratio, % of 38.60 <= 42.68
- Negative: Industry operating cash flow per share per price (median), % of 1.37 <= 5.46
- Negative: Industry earnings per price (median), % of 0 <= 0
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 |
| Profit(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.