Pubmatic Inc (PUBM)
Technology
Software - Application
12.60 $
-1.1%
vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at Pubmatic Inc.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Appears in These Scanners
This stock currently matches 9 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Earnings & Surprises
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Basics
Market Cap
The value of the entire company on the market: share price times total shares outstanding.
0.6$B
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
38Mio.
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
90.1%
Beta
Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.
1.5
Performance
Perf. 1M
Price performance over the last month.
14.20%
Perf. 3M
Price performance over the last 3 months.
59.60%
Perf. 6M
Price performance over the last 6 months.
45.10%
YTD Performance (%)
Price performance since the start of the year (Year to Date).
29.80%
52-Week-High Distance
How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.
-17.1%
Perf. 1Y
Price performance over the last 12 months.
7.29%
Perf. 3Y
Price performance over the last 3 years.
-37.50%
Perf. 5Y
Price performance over the last 5 years.
-70.55%
Valuation
P/E
Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
–
Forward P/E
P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.
53.5
PEG
P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
5.3
P/B
Price-to-book ratio: market value relative to book equity.
2.4
P/S
Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.
2.0
EV/EBITDA
Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.
24.6
Price/FCF
Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.
13.4
Profitability
Gross Margin
Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.
63.2%
EBIT Margin
EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
–
Net Margin
Net margin: what's left of sales as profit after ALL costs, interest, and taxes.
-6.2%
Return on Equity
Return on equity: how much profit does the company generate per year on shareholders' equity?
-6.6%
Return on Assets
Return on assets: how much profit the company generates from its total assets (equity and debt combined).
-1.9%
Balance Sheet & Safety
Equity Ratio
Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
–
Debt/Equity
Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
0.2
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
5.65
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
4 out of 9
Growth
Sales Growth Last Quarter
Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).
-2.00%
EPS Growth Last Quarter
Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
-49.50%
Sales Growth (Year)
Sales growth in the last fiscal year versus the year before.
-2.86%
Forward Sales Growth
Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
7.50%
Forward EPS Growth
Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.
71.30%
Dividend
This stock currently pays no dividend.
Quality & Screener
Stage
Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
2
RS Rating
Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
73
EPS Rating
Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
15
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
4 out of 9
Fundamental Rating
Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below.
C (47 out of 100)
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
5.65
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Analysts & Price Target
Current Price
12.60 $
Price Target (average)
12.89 $
The price target sits 2.3% above the current price.
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Next Reporting Date
6. Aug 2026
· after the close
· Q2 2026
- Expected Earnings per Share
- -0.16 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.26 | -22.40 | 86 | 1.10 | 16.30 | 18 | 9 |
| 2025: Q1 | -0.20 | – | 64 | -4.30 | -14.90 | 16 | 7 |
| 2025: Q2 | -0.11 | -411.20 | 71 | 5.70 | -7.30 | 15 | 9 |
| 2025: Q3 | -0.14 | – | 68 | -5.30 | -9.50 | 32 | 23 |
| 2025: Q4 | 0.14 | -48.70 | 80 | -6.40 | 8.40 | 18 | -7 |
| 2026: Q1 | -0.27 | – | 63 | -2.00 | -20.00 | 17 | 17 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
PubMatic, Inc., ein Technologieunternehmen, beschäftigt sich mit der Bereitstellung einer Cloud-Infrastrukturplattform, die weltweit programmatische Echtzeit-Werbetransaktionen für digitale Content-Ersteller, Werbetreibende, Agenturen, Agentur-Trading-Desks und Demand-Side-Plattformen ermöglicht.
| CEO Insider Trades (12 Mo.) | selling own stock |
|---|---|
| Employees | 1,030 |
| Headquarters | Redwood City, CA |
| Website | pubmatic.com |
| IPO Date | 9. Dec 2020 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Amar K. Goel | Founder, Chief Innovation Officer & Chairman | 1977 |
| Rajeev K. Goel | Co-Founder, CEO & Director | 1979 |
| Mukul Kumar | Co-Founder & President of Engineering | 1972 |
| Steven Pantelick | Chief Financial Officer | 1964 |
| Paulina Klimenko | Chief Growth Officer | 1975 |
| Lisa Gimbel | Chief Accounting Officer & Principal Accounting Officer | 1982 |
| Andrew Woods | General Counsel & Corporate Secretary | 1984 |
| John Petralia | Chief Marketing Officer | – |
| Lorrie Dougherty | Senior Vice President of Human Resources | – |
| Jason Barnes | Chief Revenue Officer of APAC | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 23. Jul 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Sell | 49,979 | 12.35 | 617,006 |
| 23. Jul 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Other | 12,500 | – | – |
| 23. Jul 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Other | 21,870 | – | – |
| 16. Jul 2026 | Woods Andrew | GENERAL COUNSEL & SECRETARY | Sell | 3,239 | 14.01 | 45,375 |
| 16. Jul 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Sell | 8,962 | 13.94 | 124,955 |
| 16. Jul 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Other | 8,962 | – | – |
| 16. Jul 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | Sell | 8,000 | 13.67 | 109,345 |
| 16. Jul 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | Other | 8,000 | 0.00 | – |
| 15. Jul 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Sell | 4,060 | 13.90 | 56,448 |
| 15. Jul 2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | Other | 4,060 | – | – |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.