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PubMatic, Inc. PUBM R2K

Technology · Software - Application · United States
https://www.pubmatic.com

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology infrastructure to simplify alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over the top video, connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.

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$11.68
-0.17% 1Y

Market & Price

Market Cap
$542.46M
Current Price
$11.68
High / Low (52W)
$13.67 / $6.28
Beta
1.53

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
23.92
PEG Ratio
4.95
Book Value
$5.60
Price to Book
2.09
P/S
1.93
EV/EBITDA
-304.47
Dividend Yield
-

Profitability & Returns

ROCE
-5.67%
ROE
-6.64%
ROA
-1.86%
Profit Margin
-6.21%
Op Margin
-24.41%
EPS (Latest Qtr)
$-0.27
EPS (TTM)
$-0.38

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
1.31
Current Ratio
1.37
Debt
$42.69M
Total Assets
$680.20M
Current Assets
$522.65M
Working Capital
$146.80M

Ownership

Promoter Holding
1.00%
Chg in Prom Hold
-
FII / Inst Holding
76.29%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$440.27M
Total Revenue (TTM)
$281.67M
EBITDA
$-1.45M
Free Cash Flow
$52.97M
Operating Cash Flow
$82.73M
Shares Outstanding
38.18M
Gross Margin
63.22%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
3.34%
Profit 5Y
-50.13%
Revenue (YoY)
-2.00%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -50.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PUBM PubMatic, Inc. R2K 11.68 - $542.46M - -5.67% -6.64% 3.34% -50.13%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 28.35M26.36M37.80M43.61M49.66M58.09M54.55M63.03M64.50M55.41M63.33M63.68M-66.70M67.27M71.79M63.83M71.09M67.96M80.05M62.57M
Cost of Revenue ----------------25.59M26.61M25.40M25.48M26.09M
Gross Profit 18.29M17.17M27.31M31.31M36.57M42.07M36.56M44.06M42.91M31.54M38.26M37.59M-41.28M42.11M46.28M38.24M44.48M42.56M54.56M36.47M
Operating Expenses ----------------50.14M49.94M50.98M46.04M51.75M
Operating Income 1.03M729.00K7.79M6.64M10.13M14.05M4.58M9.79M9.62M-10.67M-7.13M-571.00K--5.53M-3.98M-1.36M-11.90M-5.46M-8.42M8.52M-15.27M
EBITDA -----------------227.00K6.40M2.04M18.30M-5.29M
Interest Expense ---------------------
Pretax Income -----------------11.32M-6.07M-8.16M9.60M-15.11M
Tax Provision -----------------1.84M-862.00K-1.71M2.91M-2.60M
Net Income 904.00K653.00K6.23M4.92M9.92M13.53M4.78M7.82M3.33M-5.87M-5.72M1.77M--2.45M1.97M-912.00K-9.49M-5.21M-6.45M6.68M-12.51M
Diluted EPS 0.000.000.100.090.180.240.080.140.06-0.11-0.110.030.16-0.050.04-0.02-0.20-0.11-0.140.14-0.27
R&D Expense 2.92M2.97M3.39M3.74M3.86M4.14M4.77M5.08M5.08M6.52M6.73M6.63M-7.96M8.66M8.81M8.77M9.12M9.62M-7.99M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 113.87M148.75M-256.38M267.01M291.26M282.93M
Cost of Revenue ---81.51M99.23M101.03M103.08M
Gross Profit 77.77M107.56M-174.87M167.78M190.23M179.84M
Operating Expenses ---134.35M165.75M186.30M197.10M
Operating Income 8.51M31.75M-40.52M2.04M3.93M-17.26M
EBITDA ---74.77M46.81M49.28M26.51M
Interest Expense -------
Pretax Income ---37.47M10.51M17.77M-15.95M
Tax Provision ---8.76M1.62M5.27M-1.49M
Net Income 6.64M26.61M-28.70M8.88M12.50M-14.46M
Diluted EPS 0.040.46-0.500.160.23-0.31
R&D Expense 12.45M12.25M15.88M20.85M26.73M33.26M33.82M

Compounded Sales Growth

5 Years:3.34%
1 Year:-2.00%

Compounded Profit Growth

5 Years:-50.13%
1 Year:-

Stock Price Performance

1 Year:-0.17%
6 Months:+30.07%
3 Months:+44.20%
1 Month:+20.16%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --371.25M-642.17M695.24M739.52M680.20M
Current Assets ----503.48M561.96M575.55M522.65M
Cash & Equivalents --81.19M-92.38M78.51M100.45M145.52M
Inventory --------
Receivables ----314.30M375.47M424.81M358.24M
Total Liabilities --195.82M-329.99M399.04M462.26M417.61M
Current Liabilities --191.57M-302.03M379.59M418.81M375.85M
Long Term Debt --------
Total Debt ----26.59M21.84M45.38M43.86M
Total Equity 4.62M13.29M175.43M-312.19M296.20M277.26M262.59M
Shares Outstanding ----55.85M54.29M56.42M59.29M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 35.12M24.33M-87.21M81.12M73.42M81.06M
Investing Cash Flow -22.09M-29.88M--81.37M-39.02M22.31M6.07M
Financing Cash Flow -1.00K52.48M-4.04M-55.98M-73.48M-42.73M
Capital Expenditure -9.55M-24.18M--48.89M-28.29M-38.53M-34.86M
Free Cash Flow 25.57M153.00K-38.32M52.83M34.90M46.20M
Net Change in Cash ---9.88M-13.87M22.26M44.40M
Share Buybacks 5.00K3.00K52.00K059.27M75.33M46.50M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 68.3%72.3%-68.2%62.8%65.3%63.6%
Operating Margin % 7.5%21.3%-15.8%0.8%1.3%-6.1%
Net Margin % 5.8%17.9%-11.2%3.3%4.3%-5.1%
ROE % 50.0%15.2%-9.2%3.0%4.5%-5.5%
ROCE % -17.7%-11.9%0.6%1.2%-5.7%

Shareholding Pattern

Insiders
1.00%
Institutions
76.29%
Public Float
77.06%

Top Institutional Holders

#Holder% HeldSharesValue
1 Graham Holdings Co 8.90% 3.40M $39.70M
2 Blackrock Inc. 8.03% 3.07M $35.80M
3 CenterBook Partners LP 4.56% 1.74M $20.35M
4 Vanguard Capital Management LLC 4.23% 1.61M $18.85M
5 Acadian Asset Management. LLC 4.13% 1.58M $18.41M
6 Renaissance Technologies, LLC 4.03% 1.54M $17.99M
7 Dimensional Fund Advisors LP 3.26% 1.25M $14.55M
8 Geode Capital Management, LLC 2.49% 950.61K $11.10M
9 Jacobs Levy Equity Management, Inc. 2.44% 932.21K $10.89M
10 State Street Corporation 2.07% 791.42K $9.24M

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