PubMatic, Inc. (NASDAQ: PUBM) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.38 | Insider Own | 3.99% | Shs Outstand | 46.70M | Perf Week | 4.68% |
| Market Cap | 637.03M | Forward P/E | - | EPS next Y | -0.19 | Insider Trans | -41.04% | Shs Float | 46.34M | Perf Month | 0.89% |
| Enterprise Value | 527.03M | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 6.35% | Perf Quarter | 33.07% |
| Income | -17.00M | P/S | 2.26 | EPS this Y | 3.72% | Inst Trans | - | Short Ratio | 4.51 | Perf Half Y | 89.44% |
| Sales | 282.00M | P/B | 2.54 | EPS next Y | 47.36% | ROA | -2.65% | Short Interest | 2.94M | Perf YTD | 53.78% |
| Book/sh | 5.37 | P/C | 4.39 | EPS next 5Y | - | ROE | -6.98% | 52W High | 14.04 -2.85% | Perf Year | 22.66% |
| Cash/sh | 3.10 | P/FCF | 13.83 | EPS past 3/5Y | - | ROIC | -6.00% | 52W Low | 6.15 121.79% | Perf 3Y | -30.02% |
| Dividend Est. | - | EV/EBITDA | 23.96 | Sales past 3/5Y | 3.40% 13.69% | Gross Margin | 63.22% | Volatility | 3.78% 3.91% | Perf 5Y | -56.94% |
| Dividend TTM | - | EV/Sales | 1.87 | EPS Y/Y TTM | -265.22% | Oper. Margin | -7.17% | ATR (14) | 0.54 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.37 | Sales Y/Y TTM | -3.09% | Profit Margin | -6.21% | RSI (14) | 60.96 | Recom | 2.50 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.37 | EPS Q/Q | - | SMA20 | 4.11% | Beta | 1.55 | Target Price | 13.00 |
| Payout | 0.00% | Debt/Eq | 0.17 | Sales Q/Q | -1.56% | SMA50 | 10.42% | Rel Volume | 0.82 | Prev Close | 12.96 |
| Employees | 1,030 | LT Debt/Eq | 0.14 | Earnings | Aug 06 | SMA200 | 43.95% | Avg Volume | 614.26K | Price | 13.64 |
| IPO Date | Dec 09, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 15.38% 3.56% | Net Debt/EBITDA | -4.59 | Volume | 502,073 | Change | 5.25% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-08-26 | Reiterated | RBC Capital | Outperform | $11 → $13 |
| Feb-27-26 | Upgrade | B. Riley Securities | Neutral → Buy | |
| Jan-05-26 | Reiterated | Wolfe Research | $12 → $14 | |
| Nov-11-25 | Reiterated | Wolfe Research | $12 | |
| Aug-12-25 | Reiterated | RBC Capital | Outperform | $23 → $11 |
| Aug-12-25 | Downgrade | Lake Street | Buy → Hold | |
| Aug-12-25 | Downgrade | B. Riley Securities | Buy → Neutral | |
| Mar-03-25 | Reiterated | JMP Securities | Market Outperform | $20 → $18 |
| Aug-20-24 | Reiterated | RBC Capital | Outperform | $26 → $23 |
| Aug-09-24 | Reiterated | RBC Capital | Outperform | $28 → $26 |
PubMatic, Inc. operates a global cloud-based infrastructure designed to facilitate real-time programmatic advertising exchanges between online publishers and advertisers. Its comprehensive suite of solutions includes Openwrap, an enterprise-level header bidding tool with robust management and analytics capabilities, including specialized versions like Openwrap OTT for over-the-top media and Openwrap SDK for in-app developers. The company also provides private marketplace options and dedicated consoles for media buyers. Further extending its offerings, PubMatic provides Real-Time Bidding (RTB) technologies that support diverse selling strategies across multiple screens and advertising formats. It employs advanced digital advertising inventory quality solutions to identify and remove fraudulent traffic and malicious activities, alongside ad quality features aimed at minimizing security, quality, and performance concerns. The Identity Hub is a privacy-conscious identity management system, enabling advertisers to utilize their preferred user identifiers securely and at scale. Moreover, PubMatic offers Audience Encore, an audience data platform, and a cross-platform video Sell-Side Platform (SSP) that links reputable video buyers with high-quality publishers. The platform is versatile, accommodating a wide spectrum of advertising formats and digital devices, such as mobile applications, mobile web, desktop, display, video, and various connected TV environments including over-the-top (OTT) services. Established in 2006, PubMatic, Inc. is headquartered in Redwood City, California.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 282 | 283 | 291 | 267 | 256 | 227 | 149 | 114 | 99 | |
| Cost of Goods Sold Incl. D&A | 103 | 103 | 101 | 99 | 82 | 58 | 41 | 36 | 31 | |
| Gross Profit | 178 | 180 | 190 | 168 | 175 | 169 | 108 | 78 | 68 | |
| Selling, General and Administrative Excl. Other | 166 | 163 | 153 | 139 | 114 | 94 | 64 | 57 | 50 | |
| Research and Development | 33 | 34 | 33 | 27 | 21 | 16 | 12 | 12 | 13 | |
| Other Operating Expense | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| Operating Income | -19 | -17 | 4 | 2 | 41 | 59 | 32 | 9 | 5 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 0 | 1 | 14 | 8 | -3 | 6 | 0 | 1 | 1 | |
| Net Income Before Taxes | -19 | -16 | 18 | 11 | 37 | 65 | 32 | 9 | 6 | |
| Income Taxes | -3 | -1 | 5 | 2 | 9 | 8 | 5 | 3 | 1 | |
| Consolidated Net Income | -17 | -14 | 13 | 9 | 29 | 57 | 27 | 7 | 4 | |
| Net Income From Continuing Operations | -17 | -14 | 13 | 9 | 29 | 57 | 27 | 7 | 4 | |
| Net Income | -17 | -14 | 13 | 9 | 29 | 57 | 27 | 7 | 4 | |
| EPS (Recurring) | -0.38 | -0.31 | 0.25 | 0.17 | 0.55 | 1.13 | 0.55 | 0.14 | 0.09 | |
| EPS (Basic, Before Extraordinaries) | -0.38 | -0.31 | 0.25 | 0.17 | 0.55 | 1.13 | 0.55 | 0.14 | 0.09 | |
| EPS (Diluted) | -0.38 | -0.31 | 0.23 | 0.16 | 0.50 | 1.00 | 0.55 | 0.14 | 0.09 | |
| EBITDA | 22 | 28 | 63 | 55 | 78 | 80 | 47 | 22 | 12 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 63.87 | 101.94 | 25.62 | 34.05 | 50.84 | — | — | |
| Price To Sales Ratio | 2.27 | 1.47 | 2.47 | 3.18 | 2.60 | 7.50 | 9.01 | — | — | |
| Gross Margin | 63.12 | 63.60 | 65.29 | 62.92 | 68.36 | 74.45 | 72.48 | 68.42 | 68.69 | |
| Operating Margin | -6.74 | -6.01 | 1.37 | 0.75 | 16.02 | 25.99 | 21.48 | 7.89 | 5.05 | |
| Net Margin | -6.03 | -4.95 | 4.47 | 3.37 | 11.33 | 25.11 | 18.12 | 6.14 | 4.04 | |
| Shares Outstanding | 47 | 47 | 49 | 52 | 52 | 50 | 48 | 48 | 48 | |
| Market Capitalization | 641 | 417 | 720 | 848 | 666 | 1,702 | 1,342 | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Jul 23 '26 | Option Exercise | 0.00 | 21,870 | 0 | 232,854 | Jul 27 |
| Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Jul 23 '26 | Sale | 12.35 | 49,979 | 617,006 | 31,692 | Jul 27 |
| Kumar Mukul | PRESIDENT, ENGINEERING | Jul 16 '26 | Option Exercise | 0.00 | 8,000 | 0 | 143,600 | Jul 17 |
| Kumar Mukul | PRESIDENT, ENGINEERING | Jul 16 '26 | Sale | 13.67 | 8,000 | 109,345 | 112,945 | Jul 17 |
| Woods Andrew | GENERAL COUNSEL & SECRETARY | Jul 16 '26 | Sale | 14.01 | 3,239 | 45,375 | 78,092 | Jul 17 |
| Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Jul 16 '26 | Option Exercise | 0.00 | 8,962 | 0 | 219,946 | Jul 17 |
| Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Jul 16 '26 | Sale | 13.94 | 8,962 | 124,955 | 47,301 | Jul 17 |
| Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Jul 15 '26 | Sale | 13.90 | 4,060 | 56,448 | 47,301 | Jul 17 |
| Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Jul 15 '26 | Option Exercise | 0.00 | 4,060 | 0 | 215,044 | Jul 17 |
| Pantelick Steven | CHIEF FINANCIAL OFFICER | Jul 06 '26 | Sale | 13.42 | 12,548 | 168,336 | 52,272 | Jul 06 |
| Klimenko Paulina | CHIEF GROWTH OFFICER | Jul 06 '26 | Sale | 13.42 | 9,009 | 120,887 | 71,044 | Jul 06 |
| Kumar Mukul | PRESIDENT, ENGINEERING | Jul 02 '26 | Sale | 13.65 | 7,897 | 107,782 | 112,945 | Jul 06 |
| Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Jul 02 '26 | Option Exercise | 0.00 | 8,500 | 0 | 219,484 | Jul 06 |
| Goel Amar K. | CHAIRMAN, CHIEF INNOVATION OFF | Jul 02 '26 | Sale | 13.65 | 6,584 | 89,862 | 35,580 | Jul 06 |
| Pantelick Steven | CHIEF FINANCIAL OFFICER | Jul 02 '26 | Sale | 13.65 | 23,548 | 321,395 | 64,820 | Jul 06 |