PUBM Stock Price, PubMatic Inc Quote, Chart

Market Summary

USD21.49-0.08

Delayedas of 18 Apr 2024, 10:04 am

-0.37%

PUBM Alerts

4 major insider sales recently.

PUBM Stock Price

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PUBM RSI Chart

PUBM Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

125.71

Price/Sales (Trailing)

4.18

EV/EBITDA

53.69

Price/Free Cashflow

15.83

PUBM Price/Sales (Trailing)

PUBM Profitability

EBT Margin

3.93%

Return on Equity

3%

Return on Assets

1.28%

Free Cashflow Yield

6.32%

PUBM Fundamentals

PUBM Revenue

Revenue (TTM)

267.0M

Rev. Growth (Yr)

13.87%

Rev. Growth (Qtr)

32.86%

PUBM Earnings

Earnings (TTM)

8.9M

Earnings Growth (Yr)

46.33%

Earnings Growth (Qtr)

954.23%

Breaking Down PUBM Revenue

52 Week Range

11.5721.56

(Low)(High)

Last 7 days

-5.8%

Last 30 days

-6.1%

Last 90 days

47.2%

Trailing 12 Months

50.7%

How does PUBM drawdown profile look like?

PUBM Financial Health

Current Ratio

1.48

PUBM Investor Care

Buy Backs (1Y)

0.99%

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
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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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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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
Apr 16, 2024	kumar mukul	sold	-151,491	21.6416	-7,000	president, engineering
Apr 16, 2024	kumar mukul	acquired	-	-	7,000	president, engineering
Apr 08, 2024	goel amar k.	sold	-89,384	23.7095	-3,770	chairman, chief innovation off
Apr 08, 2024	pantelick steven	sold	-210,427	23.7074	-8,876	chief financial officer
Apr 08, 2024	klimenko paulina	sold	-134,004	23.705	-5,653	chief growth officer
Apr 02, 2024	goel rajeev k.	sold	-170,719	22.7625	-7,500	chief executive officer
Apr 01, 2024	kumar mukul	acquired	-	-	10,541	president, engineering
Apr 01, 2024	goel rajeev k.	sold	-601,773	23.1647	-25,978	chief executive officer
Apr 01, 2024	goel amar k.	sold	-8,721	23.6366	-369	chairman, chief innovation off
Apr 01, 2024	woods andrew	sold	-74,590	23.1647	-3,220	general counsel & secretary

Which funds bought or sold PUBM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Harbour Capital Advisors, LLC	new	-	265,725	265,725	0.07%
Apr 15, 2024	Counterpoint Mutual Funds LLC	new	-	684,512	684,512	0.17%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	sold off	-100	-203,092	-	-%
Apr 12, 2024	Guinness Atkinson Asset Management Inc	reduced	-42.81	-8,322	41,130	0.02%
Apr 11, 2024	Fortitude Family Office, LLC	unchanged	-	2,490	7,970	-%
Apr 10, 2024	Founders Capital Management	unchanged	-	7,410	23,720	0.02%
Apr 10, 2024	Banque Cantonale Vaudoise	reduced	-11.67	7,000	30,000	-%
Apr 09, 2024	Rise Advisors, LLC	reduced	-16.67	1,037	5,930	-%
Apr 09, 2024	ADIRONDACK TRUST CO	unchanged	-	1,526	13,016	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	new	-	1,411,650	1,411,650	-%

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

PUBM Alerts

4 major insider sales recently.

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
Apr 17, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 08, 2024	144	Notice of Insider Sale Intent
Apr 08, 2024	144	Notice of Insider Sale Intent
Apr 08, 2024	144	Notice of Insider Sale Intent
Apr 08, 2024	PRE 14A	PRE 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 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	268.0B	34.9B	-8.06%	39.18%	64.79	7.69	11.18%	1888.46%
UBER	149.4B	37.3B	-4.97%	126.73%	79.16	4.01	16.95%	120.64%
ADSK	46.0B	5.3B	-15.78%	8.85%	50.14	8.6	9.15%	48.14%
ANSS	28.4B	2.3B	-2.82%	1.38%	56.66	12.49	9.90%	-4.45%
ZM	17.8B	4.5B	-10.77%	-12.15%	27.88	3.93	3.06%	514.65%
MID-CAP
APPF	7.7B	620.4M	-2.15%	66.67%	2.9K	12.45	31.48%	103.97%
LYFT	6.7B	4.4B	-3.62%	67.80%	-19.59	1.51	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.2B	881.7M	-11.74%	32.17%	39.94	3.64	4.64%	44.42%
AI	2.5B	296.4M	-29.09%	-9.49%	-9.13	8.37	11.14%	-3.59%
AGYS	2.3B	228.1M	5.25%	-2.33%	25.81	9.88	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	189.8M	572.4M	-33.69%	-85.09%	-0.96	0.33	-19.38%	-489.49%
ASUR	180.2M	119.1M	-15.04%	-58.05%	-19.56	1.51	24.27%	36.31%
AEYE	145.7M	31.3M	38.43%	88.82%	-24.82	4.65	4.69%	43.72%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	32.9%	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	60.7%	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	4.8%	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	4.3%	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	3.2%	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	58.1%	0.07*	0.05*	-	0.12*	-	0.29*	0.33*	0.34*	0.35*	0.32*	0.31*	0.22*	0.18*	0.18*	0.12*	0.12*	-
Interest Expenses	12.0%	3.00	2.00	2.00	2.00	1.00	1.00	0.00	0.00	-	-	-	-	-	-	-	-	-
Income Taxes	4261.0%	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	1122.5%	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	136.3%	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	954.2%	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	188.4%	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	12.0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	13.4%	695	613	584	577	642	602	570	498	550	439	384	333	371
Current Assets	18.5%	562	474	443	440	503	458	460	405	461	378	332	291	327
Cash Equivalents	-19.7%	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	-	-	-	-	-	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	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Liabilities	23.0%	399	324	289	271	330	310	286	230	293	218	182	149	196
Current Liabilities	24.9%	380	304	269	248	302	279	255	201	267	213	176	145	192
Shareholder's Equity	2.6%	296	289	295	306	312	293	284	268	257	221	202	184	175
Retained Earnings	15.8%	137	118	116	122	128	115	112	104	99.00	71.00	58.00	48.00	43.00
Additional Paid-In Capital	4.2%	230	221	213	204	196	189	184	175	169	161	156	148	144
Shares Outstanding	0.2%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	20.3%	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	300.9%	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	-125.3%	-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	6.6%	-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	-1.2%	17,789	17,999	15,582	7,898	-	-	-	-	-	-	25.00	27.00	2.00	1.00	-	-	-

PUBM Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 267,014	$ 256,380	$ 226,908
Cost of revenue	99,229	81,512	58,313
Gross profit	167,785	174,868	168,595
Operating expenses:
Technology and development	26,727	20,846	15,885
Sales and marketing	82,803	68,562	58,160
General and administrative	56,219	44,940	35,761
Total operating expenses	165,749	134,348	109,806
Operating income	2,036	40,520	58,789
Interest income	8,828	2,214	300
Unrealized gain (loss) on equity investments	0	(5,948)
Unrealized gain (loss) on equity investments			5,433
Other income (expense), net	(359)	681	281
Total other income (expense), net	8,469	(3,053)	6,014
Income before income taxes	10,505	37,467	64,803
Provision for income taxes	1,624	8,762	8,199
Net income	$ 8,881	$ 28,705	$ 56,604
Net income per share attributable to common stockholders:
Basic (in usd per share)	$ 0.17	$ 0.55	$ 1.13
Diluted (in usd per share)	$ 0.16	$ 0.50	$ 1.00
Weighted-average shares used to compute net income per share attributable to common stockholders:
Basic (in shares)	51,760,000	52,278,000	50,184,000
Diluted (in shares)	56,027,000	56,908,000	56,629,000

PUBM Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 78,509	$ 92,382
Marketable securities	96,835	82,013
Accounts receivable, net	375,468	314,299
Prepaid expenses and other current assets	11,143	14,784
Total current assets	561,955	503,478
Property, equipment and software, net	60,729	71,156
Operating lease right-of-use assets	21,102	26,206
Acquisition-related intangible assets, net	5,864	8,299
Goodwill	29,577	29,577
Deferred tax assets	13,880	1,047
Other assets, non-current	2,136	2,412
TOTAL ASSETS	695,243	642,175
Current liabilities
Accounts payable	347,673	277,414
Accrued liabilities	25,684	18,936
Operating lease liabilities, current	6,236	5,676
Total current liabilities	379,593	302,026
Operating lease liabilities, non-current	15,607	20,915
Deferred tax liabilities	0	573
Other liabilities, non-current	3,844	6,473
TOTAL LIABILITIES	399,044	329,987
Commitments and contingencies (Note 9)
Stockholders' Equity
Preferred stock, $0.0001 par value per share, 10,000 shares authorized as of December 31, 2023 and 2022; No shares issued and outstanding as of December 31, 2023 and 2022	0	0
Common stock, par value $0.0001 per share; 1,000,000 Class A shares authorized as of December 31, 2023 and 2022; 45,542 shares issued and 41,502 shares outstanding as of December 31, 2023; 43,452 shares issued and outstanding as of December 31, 2022; 1,000,000 Class B shares authorized as of December 31, 2023 and 2022; 11,884 shares issued and 8,744 shares outstanding as of December 31, 2023; 12,393 shares issued and 9,253 outstanding as of December 31, 2022	6	6
Treasury stock, at cost; 7,180 and 3,140 shares as of December 31, 2023 and 2022, respectively	(71,103)	(11,486)
Additional paid-in capital	230,419	195,677
Accumulated other comprehensive loss	(4)	(9)
Retained earnings	136,881	128,000
TOTAL STOCKHOLDERS’ EQUITY	296,199	312,188
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 695,243	$ 642,175

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 Wed Apr 17 2024, market cap of PubMatic Inc is 1.12 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 Wed Apr 17 2024, PUBM's PE ratio (Price to Earnings) is 125.71 and Price to Sales (PS) ratio is 4.18. 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.