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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Pubmatic Inc (PUBM)

Technology Software - Application
12.60 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 9 of our scanner strategies — each hit links to the scanner.

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

Trading Day

Previous Close
12.70$
Open
12.70$
Day High
12.80$
Day Low
12.50$
Volume
391,046shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
6.30 $ 13.80 $
02/05/2026 07/01/2026

Current price 12.60 $ — 84% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.6$B
Shares Outstanding
38Mio.
Float
89.8%
Beta
1.5

Performance

Perf. 1M
14.20%
Perf. 3M
59.60%
Perf. 6M
45.10%
YTD Performance (%)
29.80%
52-Week-High Distance
-17.1%
Perf. 1Y
4.91%
Perf. 3Y
-36.97%
Perf. 5Y
-57.59%
Perf. Since Inception
-57.22%

Technical Indicators

MA 38 Days
12.60$
MA 50 Days
12.20$
MA 200 Days
9.40$
RSI (14)
48.2
Volatility 30 Days
47.6%
Volatility 250 Days
65.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
53.5
PEG
5.3
P/B
2.4
P/S
2.0
EV/EBITDA
22.5
Price/FCF
13.4

Profitability

Gross Margin
63.2%
EBIT Margin
Net Margin
-6.2%
Return on Equity
-6.6%
Return on Assets
-1.9%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.2
Altman Z″
5.65
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-2.00%
EPS Growth Last Quarter
-49.50%
Sales Growth (Year)
-2.86%
Forward Sales Growth
7.50%
Forward EPS Growth
71.30%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
73
EPS Rating
15
Piotroski
4 out of 9
Fundamental Rating
C (47 out of 100)
Altman Z″
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

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 3.3% failed
  • More than 10% revenue growth is expected for the coming year 7.5% failed
  • Share count grows by less than 3% a year -6.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 20.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 63.6% passed
  • Goodwill from acquisitions does not grow faster than revenue 4.4% passed
  • Net debt below twice EBITDA 102 m net cash passed
  • Operating cash flow covers the profits of the last three years 229 m passed
  • Return on capital at 15% or higher, or up versus two years ago -5.7% failed
  • Insiders hold at least 10% or are net buyers 1.1% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 12.60 $
Price Target (average) 12.89 $

The price target sits 2.3% above the current price.

Consensus
Sell
Analyst Ratings
11
Distribution of Recommendations
Strong Buy 4
Buy 2
Hold 5
Sell 0
Strong Sell 0

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.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.29 0.18 – 0.42 294 -13.6% 6
12/31/2027 0.49 0.28 – 0.70 316 71.3% 6

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

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.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 85.5 $M Q4 2025: Q1 · 63.8 $M Q1 2025: Q2 · 71.1 $M Q2 2025: Q3 · 68.0 $M Q3 2025: Q4 · 80.0 $M Q4 2026: Q1 · 62.6 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

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.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2018 99 5 4 0.09 16 24 178
2019 114 9 7 0.14 35 32 207
2020 149 32 27 0.55 24 175 371
2021 227 59 57 1.00 89 257 550
2022 256 41 29 0.50 87 312 642
2023 267 2 9 0.16 81 296 695
2024 291 4 13 0.23 73 277 740
2025 283 -17 -14 -0.31 81 263 680

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

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
Employees1,030
HeadquartersRedwood City, CA
Address601 Marshall Street, 94063 Redwood City, United States
Phone650 331 3485
Websitepubmatic.com
IPO Date9. Dec 2020
ISINUS74467Q1031

Management

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

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

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.

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