PubMatic, Inc.
Data quality: 100%
PUBM
NASDAQ
Technology
IT Services
$9.23
▲
$0.44
(4.95%)
6 months return
—
Momentum
Neutral
5Y revenue growth
5.67%
Growth
Revenue Growth (5Y)
5.67%
Below sector avg (7.17%)
Revenue (1Y)-2.86%
Earnings (1Y)-215.66%
FCF Growth (3Y)-2.74%
Quality
Return on Equity
-5.92%
Below sector avg (1.53%)
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
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
9 analysts
Buy
+25.9%
upside to target
Current
$9.23
Consensus Target
$11.61
$8.00
Low
$21.00
High
Forecast
Forward P/E
18.62
Forward EPS
$0.46
EPS Growth (est.)
+83.8%
Est. Revenue
308.16 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.15
·
Rev Est: 58.84 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.04 | $0.05 | $0.03 | $0.29 | — | — |
| Estimate | -$0.07 | $0.01 | -$0.01 | $0.15 | -$0.15 | -$0.04 |
| Surprise | +39.39% | +316.67% | +357.07% | +89.13% | — | — |
Growth
Rev 5Y: 5.67% · Earnings 1Y: -215.66%
Growth
Rev 5Y: 5.67% · Earnings 1Y: -215.66%| 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
ROE: -5.92% · Net Margin: -5.11%
Profitability
ROE: -5.92% · Net Margin: -5.11%| 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
D/E: N/A · Current: 1.34
Safety
D/E: N/A · Current: 1.34| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -27.52 · EV/EBITDA: 150.16
Valuation
P/E: -27.52 · EV/EBITDA: 150.16| 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: -0.31 · FCF/Share: 1.41
Per Share
EPS: -0.31 · FCF/Share: 1.41| 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
FCF Conv: -461.31% · CapEx/Rev: 5.07%
Efficiency
FCF Conv: -461.31% · CapEx/Rev: 5.07%| CapEx / Revenue | 5.07% | FCF Conversion | -461.31% |
| SBC-Adj. FCF | N/A | Growth Momentum | -8.53 |
Income Statement
Annual, most recent first
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
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 |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -27.5 | -0.2 |
| P/B | 1.6 | 3.0 |
| ROE % | -5.9 | 1.5 |
| Net Margin % | -5.1 | -0.6 |
| Rev Growth 5Y % | 5.7 | 7.2 |
| D/E | — | 0.4 |
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