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PUBM · PubMatic, Inc. · Metrics

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$17.24 +0.07 (+0.41%) At close · Oct 23
Market Cap
$785.28M
Shares
45.55M
Volume · Oct 23 297.54K Avg daily vol (3M) 692.68K

PUBM metrics

89 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$17.24
Market cap
$785.28M

Price action

20 metrics
Price change (1W)
+3.6%
Price change (30D)
-7.3%
Price change (3M)
+37.7%
Price change (6M)
+79.2%
Price change (YTD)
+94.4%
Price change (1Y)
+100.7%
Trailing year
Price change (5Y)
-35.0%
52-week high
$19.18
52-week low
$6.28
Change from 52-week high
-10.1%
Change from 52-week low
+174.5%
Annualized volatility
71.7%
Annualized volatility (3M)
73.3%
Beta
1.3
RSI (14D)
45.5
Price vs SMA 50
-1.0%
Price vs SMA 200
+44.9%
Avg volume (3M)
692,678
Relative volume
0.4
Average dollar volume
$11.87M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
45.55M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 36.8%
P / book
3.3
reciprocal yield 30.4%
FCF yield
9.4%
TTM · current market cap
Buyback yield
4.2%
P / FCF
10.7
reciprocal yield 9.4%
P / operating cash flow
8.9
reciprocal yield 11.2%
Earnings yield
-1.7%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-09
Last earnings
2026-08-06

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$6.23
Gross profit per diluted share (TTM)
$4.01
Operating profit per diluted share (TTM)
$-0.31
EBITDA per diluted share (TTM)
$-0.08
Net income per diluted share (TTM)
$-0.29
Operating cash flow per diluted share (TTM)
$1.90
Free cash flow per diluted share (TTM)
$1.59
Capital expenditures per diluted share (TTM)
$0.31
R&D per diluted share (TTM)
$0.71
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
153
13F filer change QoQ
0
Institutional ownership
70.8%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.7%
Holder tenure
11.4
Price vs estimated holder cost
-3.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.3%

Short interest

3 metrics
Short interest
6.0%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$10.92M
Insider-sentiment score
13 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1422930 CUSIP 74467Q103 13F (30d) 21 filings 21 filers Visit website Investor relations