Pubmatic Stock Today

PUBM Stock  USD 14.43  0.21  1.43%   

Performance

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Odds Of Distress

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Pubmatic is selling at 14.43 as of the 25th of February 2025; that is 1.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.26. Pubmatic has only a 6 % 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 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
9th of December 2020
Category
Technology
Classification
Communication Services
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 39.47 M outstanding shares of which 1.08 M shares are at this time shorted by private and institutional investors with about 3.67 trading days to cover. More on Pubmatic

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Pubmatic Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationAdvertising, Software - Application, Communication Services, NASDAQ Composite, Communication Services, Media, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01090.0115
Notably Down
Pretty Stable
Asset Turnover0.50.44
Moderately Up
Slightly volatile
Gross Profit Margin0.760.72
Notably Up
Slightly volatile
Total Current Liabilities245.9 M436.5 M
Way Down
Slightly volatile
Non Current Liabilities Total27.5 M17.5 M
Way Up
Slightly volatile
Total Assets484.8 M799.5 M
Way Down
Slightly volatile
Total Current Assets399.8 M646.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities60.9 M93.3 M
Way Down
Slightly volatile
Debt Levels
Pubmatic can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pubmatic's financial leverage. It provides some insight into what part of Pubmatic's total assets is financed by creditors.
Liquidity
Pubmatic currently holds 21.84 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Pubmatic has a current ratio of 1.76, which is within standard range for the sector. Note, when we think about Pubmatic's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

63.8 Million
Pubmatic (PUBM) is traded on NASDAQ Exchange in USA. It is located in 601 Marshall Street, Redwood City, CA, United States, 94063 and employs 948 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 699.3 M. Pubmatic conducts business under Media sector and is part of Communication Services industry. The entity has 39.47 M outstanding shares of which 1.08 M shares are at this time shorted by private and institutional investors with about 3.67 trading days to cover. Pubmatic currently holds about 182.99 M in cash with 81.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49.
Check Pubmatic Probability Of Bankruptcy
Ownership Allocation
Pubmatic owns a total of 39.47 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.
Check Pubmatic Ownership Details

Pubmatic Stock Institutional Holders

InstituionRecorded OnShares
Nuveen Asset Management, Llc2024-09-30
431.5 K
Qube Research & Technologies2024-12-31
423.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
418.7 K
Goldman Sachs Group Inc2024-12-31
398.9 K
Charles Schwab Investment Management Inc2024-12-31
385.1 K
Northern Trust Corp2024-12-31
383.2 K
Millennium Management Llc2024-12-31
361.4 K
Nordea Investment Mgmt Bank Demark A/s2024-12-31
340.5 K
Avestar Capital, Llc2024-12-31
320 K
Vanguard Group Inc2024-12-31
4.2 M
Blackrock Inc2024-12-31
3.5 M
View Pubmatic Diagnostics

Pubmatic Historical Income Statement

At this time, Pubmatic's Net Interest Income is very stable compared to the past year. As of the 25th of February 2025, Interest Income is likely to grow to about 9 M, while Depreciation And Amortization is likely to drop about 27.6 M. View More Fundamentals

Pubmatic Stock Against Markets

Pubmatic Corporate Management

Steven PantelickChief OfficerProfile
Rajeev GoelCEO CoFounderProfile
Jeffrey HirschChief OfficerProfile
Lorrie DoughertySenior ResourcesProfile
Nishant KhatriExecutive ManagementProfile
Amar GoelChief FounderProfile
Robin SteinbergSenior SolutionsProfile
When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
Quarterly Earnings Growth
0.562
Earnings Share
0.32
Revenue Per Share
5.821
Quarterly Revenue Growth
0.127
Return On Assets
0.0092
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.