Pubmatic Stock Today
| PUBM Stock | USD 9.48 0.39 4.29% |
PerformanceVery Weak
| Odds Of DistressLow
|
Pubmatic is selling at 9.48 as of the 16th of March 2025; that is 4.29 percent increase since the beginning of the trading day. The stock's lowest day price was 9.21. Pubmatic has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California. The company has 40.32 M outstanding shares of which 947.46 K shares are at this time shorted by private and institutional investors with about 2.58 trading days to cover. More on Pubmatic
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Pubmatic Stock Highlights
Pubmatic (PUBM) is traded on NASDAQ Exchange in USA. It is located in 601 Marshall Street, Redwood City, CA, United States, 94063 and employs 1,049 people. Pubmatic is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 460.04 M. Pubmatic conducts business under Media sector and is part of Communication Services industry. The entity has 40.32 M outstanding shares of which 947.46 K shares are at this time shorted by private and institutional investors with about 2.58 trading days to cover.
Pubmatic currently holds about 182.99 M in cash with 73.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49.
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Ownership AllocationPubmatic owns a total of 40.32 Million outstanding shares. Over half of Pubmatic's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pubmatic Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pubmatic market risk premium is the additional return an investor will receive from holding Pubmatic long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (15.62) |
Pubmatic Stock Against Markets
Pubmatic Corporate Management
| Steven Pantelick | Chief Officer | Profile | |
| Rajeev Goel | CEO CoFounder | Profile | |
| Jeffrey Hirsch | Chief Officer | Profile | |
| Lorrie Dougherty | Senior Resources | Profile | |
| Nishant Khatri | Executive Management | Profile | |
| Amar Goel | Chief Founder | Profile | |
| Robin Steinberg | Senior Solutions | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.