PubMatic, Inc. PUBM R2KR3KTECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 16.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.17.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $282.93M (-2.9% YoY); net profit $-14.46M.
- Trailing 12 Months Year-on-year growth — revenue +10.5%, earnings -215.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 16.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.38% |
| 1 Year: | 10.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -215.66% |
Stock Price Performance
| 1 Year: | +103.18% |
| 6 Months: | +79.21% |
| 3 Months: | +34.79% |
| 1 Month: | -7.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)45.49 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 16.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUBM PubMatic, Inc. R2KR3KTECH | 17.24 | -59.45 | $643.11M | 0.00% | -5.67% | -5.59% | 16.38% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.35M | 26.36M | 37.80M | 43.61M | 49.66M | 58.09M | 54.55M | 63.03M | 64.50M | 55.41M | 63.33M | 63.68M | - | 66.70M | 67.27M | 71.79M | 63.83M | 71.09M | 67.96M | 62.57M | 78.59M |
| Gross Profit | 18.29M | 17.17M | 27.31M | 31.31M | 36.57M | 42.07M | 36.56M | 44.06M | 42.91M | 31.54M | 38.26M | 37.59M | - | 41.28M | 42.11M | 46.28M | 38.24M | 44.48M | 42.56M | 36.47M | 52.72M |
| Operating Income | 1.03M | 729.00K | 7.79M | 6.64M | 10.13M | 14.05M | 4.58M | 9.79M | 9.62M | -10.67M | -7.13M | -571.00K | - | -5.53M | -3.98M | -1.36M | -11.90M | -5.46M | -8.42M | -15.27M | 579.00K |
| Net Income | 904.00K | 653.00K | 6.23M | 4.92M | 9.92M | 13.53M | 4.78M | 7.82M | 3.33M | -5.87M | -5.72M | 1.77M | - | -2.45M | 1.97M | -912.00K | -9.49M | -5.21M | -6.45M | -12.51M | -1.20M |
| Diluted EPS | 0.00 | 0.00 | 0.10 | 0.09 | 0.18 | 0.24 | 0.08 | 0.14 | 0.06 | -0.11 | -0.11 | 0.03 | 0.16 | -0.05 | 0.04 | -0.02 | -0.20 | -0.11 | -0.14 | -0.27 | -0.03 |
| R&D Expense | 2.92M | 2.97M | 3.39M | 3.74M | 3.86M | 4.14M | 4.77M | 5.08M | 5.08M | 6.52M | 6.73M | 6.63M | - | 7.96M | 8.66M | 8.81M | 8.77M | 9.12M | 9.62M | 7.99M | 9.15M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 113.87M | 148.75M | 226.91M | 256.38M | 267.01M | 291.26M | 282.93M |
| Gross Profit | 77.77M | 107.56M | 168.59M | 174.87M | 167.78M | 190.23M | 179.84M |
| Operating Income | 8.51M | 31.75M | 58.79M | 40.52M | 2.04M | 3.93M | -17.26M |
| Net Income | 6.64M | 26.61M | 56.60M | 28.70M | 8.88M | 12.50M | -14.46M |
| Diluted EPS | 0.04 | 0.46 | 1.00 | 0.50 | 0.16 | 0.23 | -0.31 |
| R&D Expense | 12.45M | 12.25M | 15.88M | 20.85M | 26.73M | 33.26M | 33.82M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 371.25M | 550.22M | 642.17M | 695.24M | 739.52M | 680.20M |
| Total Equity | 4.62M | 13.29M | 175.43M | 257.18M | 312.19M | 296.20M | 277.26M | 262.59M |
| Cash & Equivalents | - | - | 81.19M | 82.50M | 92.38M | 78.51M | 100.45M | 145.52M |
| Total Liabilities | - | - | 195.82M | 293.04M | 329.99M | 399.04M | 462.26M | 417.61M |
| Current Liabilities | - | - | 191.57M | 266.96M | 302.03M | 379.59M | 418.81M | 375.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.12M | 24.33M | 88.68M | 87.21M | 81.12M | 73.42M | 81.06M |
| Investing Cash Flow | -22.09M | -29.88M | -96.72M | -81.37M | -39.02M | 22.31M | 6.07M |
| Financing Cash Flow | -1.00K | 52.48M | 9.36M | 4.04M | -55.98M | -73.48M | -42.73M |
| Capital Expenditure | -9.55M | -24.18M | -30.43M | -35.87M | -10.60M | -17.59M | -14.35M |
| Free Cash Flow | 25.57M | 153.00K | 58.25M | 51.34M | 70.52M | 55.83M | 66.71M |
| Share Buybacks | 5.00K | 3.00K | 52.00K | 0 | 59.27M | 75.33M | 46.50M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 68.3% | 72.3% | 74.3% | 68.2% | 62.8% | 65.3% | 63.6% |
| Operating Margin % | 7.5% | 21.3% | 25.9% | 15.8% | 0.8% | 1.3% | -6.1% |
| Net Margin % | 5.8% | 17.9% | 24.9% | 11.2% | 3.3% | 4.3% | -5.1% |
| ROE % | 50.0% | 15.2% | 22.0% | 9.2% | 3.0% | 4.5% | -5.5% |
| ROCE % | - | 17.7% | 20.8% | 11.9% | 0.6% | 1.2% | -5.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Graham Holdings Co | 9.11% | 3.40M | $63.36M |
| 2 | Blackrock Inc. | 8.79% | 3.28M | $61.13M |
| 3 | Vanguard Capital Management LLC | 4.45% | 1.66M | $30.97M |
| 4 | Acadian Asset Management. LLC | 4.22% | 1.57M | $29.34M |
| 5 | Dimensional Fund Advisors LP | 4.00% | 1.49M | $27.79M |
| 6 | Renaissance Technologies, LLC | 3.81% | 1.42M | $26.49M |
| 7 | Whitefort Capital Management, LP | 2.98% | 1.11M | $20.70M |
| 8 | Geode Capital Management, LLC | 2.66% | 991.80K | $18.49M |
| 9 | Vanguard Portfolio Management LLC | 2.54% | 947.55K | $17.66M |
| 10 | Jacobs Levy Equity Management, Inc. | 2.31% | 863.00K | $16.09M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PUBM
PubMatic (PUBM) Stock Sees Fair Value Lift After Strong Q2 And Earlier Growth Return - Yahoo Finance
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PubMatic (PUBM) Stock Trades Up, Here Is Why - Yahoo Finance
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PUBM — Frequently Asked Questions
What is the current share price of PubMatic, Inc. (PUBM)?
As of 2026-10-23 16:27 PDT, PubMatic, Inc. (PUBM) trades at $17.24 on NasdaqGM. Its 52-week range is $6.28 to $19.18.
What is the market capitalisation of PUBM?
PubMatic, Inc. (PUBM) has a market capitalisation of $643.11M on NasdaqGM.
What is the P/E ratio of PUBM?
PUBM trades at a trailing price-to-earnings (P/E) ratio of -59.45. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 3.34.
What is the return on equity (ROE) of PUBM?
PUBM has a return on equity (ROE) of -5.59%. Its return on capital employed (ROCE) is -5.67%.
Is PUBM a good stock to buy?
This page provides a data-driven analysis of PubMatic, Inc. (PUBM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.