PUBM Stock Price, PubMatic Inc Quote, Chart

Market Summary

USD23.51+0.68

Delayedas of 17 May 2024, 11:05 am

2.98%

PUBM Alerts

4 major insider sales recently.

Big jump in Earnings (Y/Y)
Losses in recent quarter

PUBM Stock Price

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PUBM RSI Chart

PUBM Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

92.89

Price/Sales (Trailing)

4.1

EV/EBITDA

40.01

Price/Free Cashflow

13.82

PUBM Price/Sales (Trailing)

PUBM Profitability

EBT Margin

6.13%

Return on Equity

4.26%

Return on Assets

1.96%

Free Cashflow Yield

7.24%

PUBM Fundamentals

PUBM Revenue

Revenue (TTM)

278.3M

Rev. Growth (Yr)

20.38%

Rev. Growth (Qtr)

-21.16%

PUBM Earnings

Earnings (TTM)

12.3M

Earnings Growth (Yr)

58.2%

Earnings Growth (Qtr)

-113.12%

Breaking Down PUBM Revenue

52 Week Range

11.5723.53

(Low)(High)

Last 7 days

1.5%

Last 30 days

5.0%

Last 90 days

32.7%

Trailing 12 Months

47.7%

How does PUBM drawdown profile look like?

PUBM Financial Health

Current Ratio

1.55

PUBM Investor Care

Buy Backs (1Y)

5.12%

Diluted EPS (TTM)

0.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	278.3M	0	0	0
2023	257.2M	257.5M	256.7M	267.0M
2022	237.9M	251.2M	257.6M	256.4M
2021	164.0M	187.3M	207.6M	226.9M
2020	122.6M	131.3M	140.0M	148.7M
2019	0	0	0	113.9M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of PubMatic Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	goel amar k.	acquired	-	-	1,525	chairman, chief innovation off
May 08, 2024	goel amar k.	acquired	-	-	1,620	chairman, chief innovation off
May 08, 2024	goel amar k.	sold	-38,523	24.6313	-1,564	chairman, chief innovation off
May 08, 2024	goel amar k.	sold	-39,936	24.6522	-1,620	chairman, chief innovation off
May 08, 2024	goel amar k.	sold	-37,643	24.6842	-1,525	chairman, chief innovation off
May 08, 2024	goel amar k.	acquired	-	-	1,516	chairman, chief innovation off
May 08, 2024	goel amar k.	acquired	-	-	1,564	chairman, chief innovation off
May 08, 2024	goel amar k.	acquired	-	-	1,590	chairman, chief innovation off
May 08, 2024	goel amar k.	sold	-39,268	24.6973	-1,590	chairman, chief innovation off
May 08, 2024	goel amar k.	sold	-37,431	24.6911	-1,516	chairman, chief innovation off

Which funds bought or sold PUBM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Walleye Capital LLC	added	74.87	1,228,520	2,024,640	-%
May 15, 2024	POM Investment Strategies, LLC	unchanged	-	741	2,372	-%
May 15, 2024	DEUTSCHE BANK AG\	added	0.7	573,488	1,808,010	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	unchanged	-	8.00	24.00	-%
May 15, 2024	CANTOR FITZGERALD, L. P.	sold off	-100	-457,463	-	-%
May 15, 2024	Voya Investment Management LLC	reduced	-18.36	52,762	334,452	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-4,292,380	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	new	-	460,808	460,808	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	5.72	1,214,560	3,474,360	-%
May 15, 2024	INTREPID CAPITAL MANAGEMENT INC	unchanged	-	74,100	237,200	0.15%

Are Funds Buying or Selling PUBM?

Are funds buying PUBM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PUBM

No. of Funds

Unveiling PubMatic Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	goel rajeev k.	11.5%	5,400,558	SC 13G/A
Feb 14, 2024	goel amar k.	10.4%	4,796,578	SC 13G/A
Feb 13, 2024	vanguard group inc	10.17%	4,231,678	SC 13G/A
Jan 25, 2024	blackrock inc.	8.4%	3,477,364	SC 13G/A
Jun 06, 2023	goel rajeev k.	10.6%	5,126,022	SC 13G/A
Apr 03, 2023	goel rajeev k.	12.8%	6,376,022	SC 13G/A
Apr 03, 2023	goel amar k.	9.8%	4,703,066	SC 13G/A
Feb 15, 2023	cnh capital co ltd	1.02%	0	SC 13G/A
Feb 10, 2023	helion venture partners llc	1.0%	450,030	SC 13G/A
Feb 09, 2023	vanguard group inc	10.24%	4,421,931	SC 13G/A

Recent SEC filings of PubMatic Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	144	Notice of Insider Sale Intent
May 09, 2024	4	Insider Trading
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading

Peers (Alternatives to PubMatic Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	276.2B	34.9B	2.64%	35.99%	66.78	7.92	11.18%	1888.46%
UBER	138.0B	38.6B	-10.89%	74.58%	99.3	3.58	14.01%	141.26%
ADSK	47.2B	5.3B	-3.40%	11.10%	51.44	8.82	9.15%	48.14%
ANSS	28.6B	2.2B	0.22%	8.56%	65.8	12.84	3.59%	-21.47%
ZM	19.2B	4.5B	7.91%	-5.72%	30.18	4.25	3.06%	514.65%
MID-CAP
APPF	8.9B	671.8M	15.04%	73.64%	116.5	13.26	33.64%	185.98%
LYFT	6.8B	4.7B	-7.12%	102.99%	-36.99	1.46	10.90%	88.31%
ALRM	3.5B	895.2M	7.71%	38.18%	39.05	3.91	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	27.90%	-2.71%	-11.63	10.66	11.14%	-3.59%
AGYS	2.7B	228.1M	21.22%	44.46%	31.02	11.87	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	264.2M	572.4M	44.69%	-80.57%	-1.34	0.46	-19.38%	-489.49%
AEYE	240.0M	31.6M	57.11%	237.99%	-40.87	7.59	2.76%	43.72%
ASUR	197.0M	117.7M	7.61%	-40.73%	-19.97	1.67	12.54%	11.24%

PubMatic Inc News

Latest updates

PubMatic Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	-21.2%	67.00	85.00	64.00	63.00	55.00	74.00	65.00	63.00	55.00	76.00	58.00	50.00	44.00	56.00	38.00	26.00	28.00	-
Gross Profit	-31.7%	41.00	60.00	38.00	38.00	32.00	51.00	43.00	44.00	37.00	59.00	42.00	37.00	31.00	45.00	27.00	17.00	18.00	-
Operating Expenses	17.1%	47.00	40.00	38.00	45.00	42.00	35.00	33.00	34.00	32.00	31.00	28.00	26.00	25.00	23.00	20.00	16.00	17.00	-
S&GA Expenses	21.9%	25.00	20.00	20.00	20.00	23.00	18.00	16.00	18.00	16.00	16.00	15.00	14.00	13.00	13.00	11.00	9.00	10.00	-
R&D Expenses	16.3%	8.00	7.00	7.00	7.00	7.00	6.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	-
EBITDA Margin	31.8%	0.10*	0.07*	0.05*	0.05*	0.10*	0.15*	0.21*	0.26*	0.27*	0.29*	-	-	-	-	-	-	-	-
Interest Expenses	1.9%	3.00	3.00	2.00	2.00	2.00	1.00	1.00	0.00	0.00	-	-	-	-	-	-	-	-	-
Income Taxes	-104.6%	-0.20	4.00	0.00	1.00	-3.40	4.00	1.00	2.00	1.00	6.00	1.00	-0.03	2.00	3.00	2.00	0.00	0.00	-
Earnings Before Taxes	-111.7%	-2.70	23.00	2.00	-5.18	-9.25	17.00	5.00	10.00	6.00	34.00	14.00	10.00	7.00	22.00	8.00	1.00	1.00	-
EBT Margin	55.7%	0.06*	0.04*	0.02*	0.03*	0.09*	0.15*	0.21*	0.25*	0.27*	0.29*	0.25*	0.25*	0.23*	0.21*	0.07*	0.07*	0.08*	0.08*
Net Income	-113.1%	-2.45	19.00	2.00	-5.72	-5.87	13.00	3.00	8.00	5.00	28.00	14.00	10.00	5.00	19.00	6.00	1.00	1.00	-
Net Income Margin	32.9%	0.04*	0.03*	0.01*	0.02*	0.07*	0.11*	0.17*	0.22*	0.24*	0.25*	0.23*	0.21*	0.19*	0.18*	0.05*	0.05*	0.05*	0.06*
Free Cashflow	0.0%	23.00	23.00	21.00	15.00	11.00	10.00	13.00	8.00	19.00	21.00	15.00	10.00	12.00	-2.67	-1.81	-8.79	13.00	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-9.9%	626	695	613	584	577	642	602	570	498	550	439	384	333	371
Current Assets	-13.0%	489	562	474	443	440	503	458	460	405	461	378	332	291	327
Cash Equivalents	2.1%	80.00	79.00	98.00	106	79.00	92.00	52.00	52.00	74.00	83.00	89.00	91.00	77.00	81.00
Net PPE	-6.9%	57.00	61.00	-	-	-	71.00	-	-	-	50.00	52.00	44.00	34.00	30.00
Goodwill	-0.1%	30.00	30.00	30.00	30.00	30.00	30.00	30.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Liabilities	-15.4%	337	399	324	289	271	330	310	286	230	293	218	182	149	196
Current Liabilities	-16.8%	316	380	304	269	248	302	279	255	201	267	213	176	145	192
Shareholder's Equity	-2.5%	289	296	289	295	306	312	293	284	268	257	221	202	184	175
Retained Earnings	-1.8%	134	137	118	116	122	128	115	112	104	99.00	71.00	58.00	48.00	43.00
Additional Paid-In Capital	4.7%	241	230	221	213	204	196	189	184	175	169	161	156	148	144
Shares Outstanding	-3.3%	50.00	52.00	52.00	52.00	53.00	52.00	52.00	52.00	52.00	50.00	50.00	50.00	49.00	13.00
Float	-	-	-	-	810	-	-	-	704	-	-	-	976	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-15.3%	24,294	28,674	23,845	15,848	12,754	19,358	28,072	20,468	19,314	28,479	26,439	21,076	12,687	8,624	3,684	-2,673	14,695	-
Share Based Compensation	-100.0%	-	28,862	7,200	7,266	7,059	20,646	4,655	5,391	5,136	3,599	3,714	3,629	3,165	1,124	1,444	500	495	-
Cashflow From Investing	87.6%	-3,868	-31,310	-13,895	24,448	-18,261	20,185	-27,979	-45,772	-27,805	-39,604	-28,932	-11,339	-16,848	-18,086	-7,534	-4,431	174	-
Cashflow From Financing	-13.0%	-18,741	-16,585	-17,757	-14,019	-7,615	662	190	2,731	453	4,254	1,249	4,237	-381	50,038	2,373	-	74.00	-
Buy Backs	-1.6%	17,500	17,789	17,999	15,582	7,898	-	-	-	-	-	-	25.00	27.00	2.00	1.00	-	-	-

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PUBM Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 66,701	$ 55,407
Cost of revenue	25,424	23,863
Gross profit	41,277	31,544
Operating expenses:
Technology and development	7,960	6,517
Sales and marketing	24,815	23,127
General and administrative	14,027	12,572
Total operating expenses	46,802	42,216
Operating loss	(5,525)	(10,672)
Interest income	2,564	1,891
Other income (expense), net	258	(465)
Loss before income taxes	(2,703)	(9,246)
Benefit from income taxes	(249)	(3,375)
Net loss	$ (2,454)	$ (5,871)
Earnings Per Share [Abstract]
Net income per share attributable to common stockholders – basic: (in usd per share)	$ (0.05)	$ (0.11)
Diluted net loss per share of Class A and Class B stock (in usd per share)	$ (0.05)	$ (0.11)
Weighted-average shares used to compute net loss per share attributable to common stockholders:
Basic (in shares)	50,039	52,740
Diluted (in shares)	50,039	52,740

PUBM Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 80,194	$ 78,509
Marketable securities	93,887	96,835
Accounts receivable, net	303,284	375,468
Prepaid expenses and other current assets	11,540	11,143
Total current assets	488,905	561,955
Property, equipment and software, net	56,550	60,729
Operating lease right-of-use assets	23,473	21,102
Acquisition-related intangible assets, net	5,469	5,864
Goodwill	29,577	29,577
Deferred tax assets	18,547	13,880
Other assets, non-current	3,669	2,136
TOTAL ASSETS	626,190	695,243
Current liabilities
Accounts payable	289,176	347,673
Accrued liabilities	19,763	25,684
Operating lease liabilities, current	6,841	6,236
Total current liabilities	315,780	379,593
Operating lease liabilities, non-current	17,613	15,607
Other liabilities, non-current	4,067	3,844
TOTAL LIABILITIES	337,460	399,044
Commitments and contingencies (Note 8)
Stockholders' equity
Preferred stock, $0.0001 par value per share, 10,000 shares authorized as of March 31, 2024 and December 31, 2023; No shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value per share; 1,000,000 Class A shares authorized as of March 31, 2024 and December 31, 2023; $46,327 shares issued and $41,393 shares outstanding as of March 31, 2024; $45,542 shares issued and $41,502 shares outstanding as of December 31, 2023; 1,000,000 Class B shares authorized as of March 31, 2024 and December 31, 2023; $11,626 shares issued and $8,486 shares outstanding as of March 31, 2024; $11,884 shares issued and $8,744 shares outstanding as of December 31, 2023	6	6
Treasury stock, at cost; 8,074 and 7,180 shares as of March 31, 2024 and December 31, 2023, respectively	(86,857)	(71,103)
Additional paid-in capital	241,179	230,419
Accumulated other comprehensive loss	(25)	(4)
Retained earnings	134,427	136,881
TOTAL STOCKHOLDERS’ EQUITY	288,730	296,199
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 626,190	$ 695,243

About PubMatic Inc

PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides custom management tools and performance optimization insights; Openwrap OTT, a prebid-powered unified bidding solution; and Openwrap SDK, an enterprise-grade management tools and analytics. In addition, it offers Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an ID management tool for publishers that leverages specialized technology?infrastructure?to simplify the complex alternative identifier marketplace; pubmatic SSP for publishers and buyers; and connect for publishers and buyers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.

CEO	Mr. Rajeev K. Goel
WEBSITE	https://pubmatic.com
INDUSTRY	Software - Apps
EMPLOYEES	875

PubMatic Inc Frequently Asked Questions

What is the ticker symbol for PubMatic Inc? What does PUBM stand for in stocks?

PUBM is the stock ticker symbol of PubMatic Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PubMatic Inc (PUBM)?

As of Thu May 16 2024, market cap of PubMatic Inc is 1.14 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PUBM stock?

You can check PUBM's fair value in chart for subscribers.

What is the fair value of PUBM stock?

You can check PUBM's fair value in chart for subscribers. The fair value of PubMatic Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PubMatic Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PUBM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PubMatic Inc a good stock to buy?

The fair value guage provides a quick view whether PUBM is over valued or under valued. Whether PubMatic Inc is cheap or expensive depends on the assumptions which impact PubMatic Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PUBM.

What is PubMatic Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, PUBM's PE ratio (Price to Earnings) is 92.89 and Price to Sales (PS) ratio is 4.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PUBM PE ratio will change depending on the future growth rate expectations of investors.