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PubMatic, Inc.

Data quality: 100%
PUBM
NASDAQ Technology IT Services
$8.47
▲ $0.02 (0.24%)
Mkt Cap: 397.97 M
Price
$8.40
Mkt Cap
397.97 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 5.67% annually over 5 years — modest growth
Earnings declined -215.66% over the past year
Generating 66.71 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.53%
Capital efficient — spends only 5.07% of revenue on capex

Growth

Revenue Growth (5Y)
5.67%
Below sector avg (7.29%)
Revenue (1Y)-2.86%
Earnings (1Y)-215.66%
FCF Growth (3Y)-2.74%

Quality

Return on Equity
-5.92%
Below sector avg (1.58%)
ROIC-4.75%
Net Margin-5.11%
Op. Margin-6.10%

Safety

Debt / Equity
N/A
Current Ratio1.34
Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)
-27.52 | 18.62 | 18.46
Below sector avg (-0.16)
P/B Ratio1.62
EV/EBITDA150.16
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -27.5 -0.2
P/B 1.6 3.0
ROE % -5.9 1.6
Net Margin % -5.1 -0.5
Rev Growth 5Y % 5.7 7.3
D/E — 0.4

Analyst Price Target

9 analysts
Buy
Current
$8.47
+37.1%
Target
$11.61
$8.00
$10.50
$21.00
Forecast
Forward P/E 18.62
Forward EPS $0.46
EPS Growth (est.) +83.8%
Est. Revenue 308.16 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.46
$0.28 – $0.61
 308.16 M 4
FY2026 $0.25
$0.03 – $0.44
 285.85 M 4

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.15 $0.29 +89.1%
Q32025 -$0.01 $0.03 +357.1%
Q22025 $0.01 $0.05 +316.7%
Q12025 -$0.07 -$0.04 +39.4%

ETFs Holding This Stock

VYMQX VYMQX
0.28% weight
VYMYX VYMYX
0.28% weight
VYMVX VYMVX
0.28% weight
VYMBX VYMBX
0.28% weight
VYMRX VYMRX
0.28% weight
VYMSX VYMSX
0.28% weight
VPRSX VPRSX
0.09% weight
IJSTX IJSTX
0.09% weight
IJSAX IJSAX
0.09% weight
IJSSX IJSSX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.86% Revenue Growth (3Y) 2.94%
Earnings Growth (1Y) -215.66% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 282.93 M Net Income (TTM) -14.46 M
ROE -5.92% ROA -2.14%
Gross Margin 63.56% Operating Margin -6.10%
Net Margin -5.11% Free Cash Flow (TTM) 66.71 M
ROIC -4.75% FCF Growth (3Y) -2.74%
Safety
Debt / Equity N/A Current Ratio 1.34
Interest Coverage N/A Asset Turnover 0.42
Working Capital 132.03 M Tangible Book Value 212.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -27.52 Forward P/E 18.62
P/B Ratio 1.62 P/S Ratio 1.41
PEG Ratio N/A Forward PEG 0.22
EV/EBITDA 150.16 Fwd EV/EBITDA N/A
Forward P/S 1.29 Fwd Earnings Yield 5.37%
FCF Yield 16.76%
Market Cap 397.97 M Enterprise Value 261.42 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 5.97
FCF / Share 1.41 OCF / Share 1.71
EPS CAGR (1Y) -234.78% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.07% FCF Conversion -461.31%
SBC-Adj. FCF N/A Growth Momentum -8.53

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 282.93 M 291.26 M 267.01 M 256.38 M 226.91 M
Net Income -14.46 M 12.50 M 8.88 M 28.71 M 56.60 M
EPS (Diluted) -0.31 0.23 0.16 0.50 1.00
Gross Profit 179.84 M 190.23 M 167.79 M 174.87 M 168.60 M
Operating Income -17.26 M 3.93 M 2.04 M 40.52 M 58.79 M
EBITDA — — — — —
R&D Expenses 33.82 M 33.26 M 26.73 M 20.85 M 15.89 M
SG&A Expenses — — — — —
D&A 19.00 M 24.80 M 28.50 M 23.60 M 15.70 M
Interest Expense — — 8.83 M — —
Income Tax -1.49 M 5.27 M 1.62 M 8.76 M 8.20 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 680.20 M 739.52 M 695.24 M 642.18 M 550.22 M
Total Liabilities 417.61 M 462.26 M 399.04 M 329.99 M 293.04 M
Shareholders' Equity 262.59 M 277.26 M 296.20 M 312.19 M 257.18 M
Total Debt — — — — —
Cash & Equivalents 145.52 M 100.45 M 78.51 M 92.38 M 82.51 M
Current Assets 522.65 M 575.55 M 561.96 M 503.48 M 460.75 M
Current Liabilities 375.85 M 418.81 M 379.59 M 302.03 M 266.97 M