PUBM RSI Chart
Last 7 days
1.5%
Last 30 days
5.0%
Last 90 days
32.7%
Trailing 12 Months
47.7%
Historical Charts for Stock Metrics
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
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 DetailsDatesorted 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% |
Unveiling PubMatic Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 66.78 | 7.92 | ||||
UBER | 138.0B | 38.6B | 99.3 | 3.58 | ||||
ADSK | 47.2B | 5.3B | 51.44 | 8.82 | ||||
ANSS | 28.6B | 2.2B | 65.8 | 12.84 | ||||
ZM | 19.2B | 4.5B | 30.18 | 4.25 | ||||
MID-CAP | ||||||||
APPF | 8.9B | 671.8M | 116.5 | 13.26 | ||||
LYFT | 6.8B | 4.7B | -36.99 | 1.46 | ||||
ALRM | 3.5B | 895.2M | 39.05 | 3.91 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.63 | 10.66 | ||||
AGYS | 2.7B | 228.1M | 31.02 | 11.87 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 264.2M | 572.4M | -1.34 | 0.46 | ||||
AEYE | 240.0M | 31.6M | -40.87 | 7.59 | ||||
ASUR | 197.0M | 117.7M | -19.97 | 1.67 |
PubMatic Inc News
Income Statement (Quarterly) | |||||||||||||||||||
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 | |||||||||||||||
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 (Quarterly) | |||||||||||||||||||
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 | - | - | - |
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 |
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 |
Mr. Rajeev K. Goel | |
https://pubmatic.com | |
Software - Apps | |
875 |