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PUBM
$13.07+$0.42 (+3.32%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$587.5M
46M shares
52-week range
$6.15 – $13.88
90% from low
Sector
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Exchange
NASDAQ
CS
Borrow rate
0.30%
Easy to borrow
Price (6 mo)
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Change$-26.00
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.3M | $113.9M | $148.7M | $226.9M | $256.4M | $267.0M | $291.3M | $282.9M |
| Cost of revenue | $31.2M | $36.1M | $41.2M | $58.3M | $81.5M | $99.2M | $101.0M | $103.1M |
| Gross profit | $68.0M | $77.8M | $107.6M | $168.6M | $174.9M | $167.8M | $190.2M | $179.8M |
| Gross margin | 68.5% | 68.3% | 72.3% | 74.3% | 68.2% | 62.8% | 65.3% | 63.6% |
| R&D | $12.6M | $12.5M | $12.3M | $15.9M | $20.8M | $26.7M | $33.3M | $33.8M |
| Operating income | $5.0M | $8.5M | $31.8M | $58.8M | $40.5M | $2.0M | $3.9M | −$17.3M |
| EBITDA | $12.3M | $21.8M | $47.5M | $80.5M | $77.5M | $55.3M | $63.1M | $27.8M |
| Net income | $4.4M | $6.6M | $26.6M | $56.6M | $28.7M | $8.9M | $12.5M | −$14.5M |
| Net margin | 4.5% | 5.8% | 17.9% | 24.9% | 11.2% | 3.3% | 4.3% | -5.1% |
| EPS (diluted) | 0.09 | 0.14 | 0.55 | 1.00 | 0.50 | 0.16 | 0.23 | -0.31 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $294M | $-0.37 | $-0.41–$-0.32 | 6 |
| 2027 | $317M | $-0.19 | $-0.20–$-0.18 | 6 |
| 2028 | $331M | $0.10 | $-0.02–$0.22 | 2 |
| 2029 | $369M | $0.53 | $0.52–$0.54 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$14.90
Price
$13.07
Implied upside
+14%
Peer comparison
PubMatic, Inc. Class A Common Stock
PubMatic Inc is is an independent, artificial intelligence-powered advertising technology company that delivers digital advertising performance. Its integrated technology platform connects buyers, publishers, data providers, and commerce media networks on a single, unified platform, to deliver advertising performance, control, transparency and efficiency. Its platform empowers the world's digital content creators (publishers) to maximize monetization of their advertising inventory and audiences and provides control and transparency to buyers, which includes advertisers, agencies, agency trading desks, and demand side platforms (DSPs) (referred as buyers). Geographically, the company generates the majority of its revenue from the United States, followed by EMEA, APAC, and Rest of the World.
www.pubmatic.com- Employees
- 1,030
- IPO / List date
- Dec 9, 2020
- HQ
- REDWOOD CITY, CA
Held by traders on TradeandTell
No one on the platform currently holds PUBM.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,540,533 | $12.6M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded PUBM yet.
