NASDAQ : PUBM

PubMatic, Inc. — Key statistics

Technology · Software - Application · United States

Last price 17.01 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 775.02M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap723.99M
Enterprise Value627.39M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class37.30M
Shares Outstanding45.56M
Shares Change (YoY)-3.55%
Shares Change (QoQ)-2.15%
Owned by Insiders (%)16.71%
Owned by Institutions (%)61.81%
Float33.50M

Ratios

MeasureValue
PE Ration/a
Forward PE21.02
PS Ratio2.50
Forward PS2.26
PB Ratio3.02
P/TBV Ratio3.49
P/FCF Ratio9.85
P/OCF Ratio8.22
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.17
EV / EBITDA257.13
EV / EBITn/a
EV / FCF8.54

Financialposition

MeasureValue
Current Ratio1.27
Quick Ratio1.23
Debt / Equity0.17
Debt / EBITDA3.27
Debt / FCF0.56
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-5.59%
Return on Assets (ROA)-1.24%
Return on Invested Capital (ROIC)-9.41%
Return on Capital Employed (ROCE)-4.92%
Weighted Average Cost of Capital (WACC)12.60%
Revenue Per Employee$280,744
Profits Per Employee-$13,087
Employee Count1,030
Asset Turnover0.42
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.69M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.65
52-Week Price Change+87.83%
50-Day Moving Average17.38
200-Day Moving Average12.11
Relative Strength Index (RSI)35.48
Average Volume (20 Days)508,533

Shortselling

MeasureValue
Short Interest3.07M
Short Previous Month2.72M
Short % of Shares Out6.75%
Short % of Float9.18%
Short Ratio (days to cover)4.04

Incomestatement

MeasureValue
Revenue289.17M
Gross Profit186.31M
Operating Income-13.69M
Pretax Income-11.79M
Net Income-13.48M
EBITDA2.44M
EBIT-13.69M
Loss Per Share-$0.29

Balancesheet

MeasureValue
Cash & Cash Equivalents137.51M
Total Debt40.91M
Net Cash96.60M
Net Cash Per Share$2.12
Equity (Book Value)238.73M
Book Value Per Share5.26
Working Capital115.75M

Cashflow

MeasureValue
Operating Cash Flow88.04M
Capital Expenditures-14.53M
Depreciation & Amortization16.13M
Net Borrowing-145,000
Free Cash Flow73.51M
FCF Per Share$1.61

Margins

MeasureValue
Gross Margin64.43%
Operating Margin-4.73%
Pretax Margin-4.08%
Profit Margin-4.66%
EBITDA Margin0.84%
EBIT Margin-4.73%
FCF Margin25.42%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield3.55%
Shareholder Yieldn/a
Earnings Yield-1.83%
FCF Yield10.15%

Analystforecasts

MeasureValue
Price Target$21.00
Price Target Difference32.16%
Analyst ConsensusBuy
Analyst Count13
Revenue Growth Forecast (3Y)8.92%
EPS Growth Forecast (3Y)42.75%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.35
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a