PUBM · PubMatic, Inc. · Metrics
Market Cap
$737.00M
Shares
45.55M
PUBM metrics
74 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$16.18
Market cap
$737.00M
Price action
20 metricsPrice change (1W)
+0.1%
Price change (30D)
-8.3%
Price change (3M)
+41.5%
Price change (6M)
+91.6%
Price change (YTD)
+83.7%
Price change (1Y)
+90.5%
Trailing year
Price change (5Y)
-42.5%
52-week high
$17.78
52-week low
$6.28
Change from 52-week high
-8.4%
Change from 52-week low
+159.4%
Annualized volatility
72.2%
Annualized volatility (3M)
76.3%
Beta
1.4
RSI (14D)
52.9
Price vs SMA 50
+9.9%
Price vs SMA 200
+56.0%
Avg volume (3M)
625,594
Relative volume
0.8
Average dollar volume
$9.25M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
45.55M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 39.2%
P / book
3.1
reciprocal yield 32.4%
FCF yield
10.0%
TTM · current market cap
Buyback yield
4.5%
P / FCF
10.0
reciprocal yield 10.0%
P / operating cash flow
8.4
reciprocal yield 11.9%
Earnings yield
-1.8%
Historical valuation
8 metricsP / E historical average (3Y)
121.0×
reciprocal yield 0.8%
P / E historical average (5Y)
121.0×
reciprocal yield 0.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
64.4%
Operating margin
-5.0%
Trailing 12 months
Net margin
-4.7%
Gross profit (TTM)
$186.31M
Operating profit (TTM)
−$14.59M
Net income (TTM)
−$13.48M
Trailing 12 months
Diluted EPS (TTM)
$-0.30
FCF margin
25.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.5%
Year over year
Net income growth YoY
-215.7%
Revenue (TTM)
$289.17M
Trailing 12 months
EPS growth YoY
-234.8%
Shares change YoY
-2.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.3%
Revenue CAGR (5Y)
+13.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+9.1%
FCF CAGR (5Y)
+237.2%
Quality
14 metricsReturn on equity
-5.6%
Return on assets
-1.9%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
−$3.93M
Free cash flow (TTM)
$73.51M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$119.97M
Latest balance sheet
Cash & equivalents
$119.97M
Total assets
$700.04M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$88.04M
Capital expenditures (TTM)
$14.53M
R&D (TTM)
$33.07M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
11.4%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
152
13F filer change QoQ
-2
Institutional ownership
70.5%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
−$9.82M
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1422930
CUSIP
74467Q103
13F (30d)
97 filings
97 filers
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Investor relations