PUBM
PubMatic, Inc.
Price Chart
Latest Quote
$11.30
+0.00 (+0.00%)
Current Price
| Previous Close | $11.30 |
| Open | $11.33 |
| Day High | $11.41 |
| Day Low | $11.10 |
| Volume | 488,235 |
Stock Information
| Shares Outstanding | 38.18M |
| Total Debt | $42.69M |
| Cash Equivalents | $144.88M |
| Revenue | $281.67M |
| Net Income | $-17.49M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $524.81M |
| EPS (TTM) | $-0.38 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $422.62M |
| Sales | $281.67M |
| Income | $-17.49M |
| Book/sh | $5.39 |
| Cash/sh | $3.79 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 1.37 |
| Debt/Eq | 17.01 |
Returns & Margins
| ROA | -1.86% |
| ROE | -6.64% |
| Gross Margin | 63.22% |
| Operating Margin | -24.41% |
| Profit Margin | -6.21% |
Ownership
| Insider Ownership | 1.06% |
| Institutional Ownership | 76.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.14 |
| PEG | 4.95 |
| P/S | 1.86 |
| P/B | 2.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $12.89 |
Technical Indicators
| SMA20 | $11.33 |
| SMA50 | $10.34 |
| SMA200 | $8.77 |
| RSI | 45.00 |
| ATR | 0.5607 |
| Shares Float | 34.37M |
| Short Float | 6.85% |
| Short Ratio | 3.29 |
| Volatility | 1.53 |
| Rel Volume | 0.77 |
Performance History
| Week | +0.27% |
| Month | +12.33% |
| Quarter | +40.02% |
| 6 Months | +25.84% |
| YTD | +31.55% |
| Year | +1.80% |
| 3 Years | -39.48% |
| 5 Years | -65.39% |
| 10 Years | -61.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.30 | 488,200 |
| 2026-06-17 | $11.30 | 397,000 |
| 2026-06-16 | $11.58 | 589,700 |
| 2026-06-15 | $11.47 | 488,900 |
| 2026-06-12 | $11.35 | 556,400 |
| 2026-06-11 | $11.27 | 554,600 |
| 2026-06-10 | $11.18 | 326,700 |
| 2026-06-09 | $11.51 | 488,300 |
| 2026-06-08 | $11.24 | 462,500 |
| 2026-06-05 | $11.54 | 558,600 |
| 2026-06-04 | $11.88 | 859,400 |
| 2026-06-03 | $11.38 | 882,800 |
| 2026-06-02 | $12.04 | 698,700 |
| 2026-06-01 | $12.22 | 917,000 |
| 2026-05-29 | $11.68 | 992,900 |
| 2026-05-28 | $11.44 | 903,000 |
| 2026-05-27 | $11.05 | 754,200 |
| 2026-05-26 | $10.54 | 806,700 |
| 2026-05-22 | $10.36 | 442,400 |
| 2026-05-21 | $10.21 | 534,000 |
| 2026-05-20 | $9.88 | 648,200 |
| 2026-05-19 | $10.06 | 617,800 |
About PubMatic, Inc.
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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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $103,085,000 | $101,027,000 | $99,229,000 | $81,512,000 |
| Cost Of Revenue | $103,085,000 | $101,027,000 | $99,229,000 | $81,512,000 |
| Total Revenue | $282,926,000 | $291,256,000 | $267,014,000 | $256,380,000 |
| Operating Revenue | $282,926,000 | $291,256,000 | $267,014,000 | $256,380,000 |
| Expenses | ||||
| Total Expenses | $300,185,000 | $287,329,000 | $264,978,000 | $215,860,000 |
| Other Income Expense | $-4,150,000 | $5,370,000 | $-359,000 | $-5,267,000 |
| Other Non Operating Income Expenses | $-4,150,000 | $5,370,000 | $-359,000 | $681,000 |
| Net Non Operating Interest Income Expense | $5,455,000 | $8,477,000 | $8,828,000 | $2,214,000 |
| Operating Expense | $197,100,000 | $186,302,000 | $165,749,000 | $134,348,000 |
| Selling And Marketing Expense | $102,940,000 | $95,369,000 | $82,803,000 | $68,562,000 |
| General And Administrative Expense | $60,340,000 | $57,670,000 | $56,219,000 | $44,940,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Net Interest Income | $5,455,000 | $8,477,000 | $8,828,000 | $2,214,000 |
| Interest Income | $5,455,000 | $8,477,000 | $8,828,000 | $2,214,000 |
| Normalized Income | $-14,462,000 | $12,504,000 | $8,881,000 | $33,262,006 |
| Net Income From Continuing And Discontinued Operation | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Total Operating Income As Reported | $-17,259,000 | $3,927,000 | $2,036,000 | $40,520,000 |
| Net Income Common Stockholders | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Net Income | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Net Income Including Noncontrolling Interests | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Net Income Continuous Operations | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Pretax Income | $-15,954,000 | $17,774,000 | $10,505,000 | $37,467,000 |
| Interest Income Non Operating | $5,455,000 | $8,477,000 | $8,828,000 | $2,214,000 |
| Operating Income | $-17,259,000 | $3,927,000 | $2,036,000 | $40,520,000 |
| Gross Profit | $179,841,000 | $190,229,000 | $167,785,000 | $174,868,000 |
| Per Share | ||||
| Diluted EPS | $-0.31 | $0.23 | $0.16 | $0.50 |
| Basic EPS | $-0.31 | $0.25 | $0.17 | $0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-1,390,994 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $26,510,000 | $49,279,000 | $46,806,000 | $80,717,000 |
| Reconciled Depreciation | $43,769,000 | $45,352,000 | $44,770,000 | $34,249,000 |
| EBITDA (Bullshit earnings) | $26,510,000 | $49,279,000 | $46,806,000 | $74,769,000 |
| EBIT | $-17,259,000 | $3,927,000 | $2,036,000 | $40,520,000 |
| Diluted Average Shares | $47,008,000 | $54,294,000 | $56,027,000 | $56,908,197 |
| Basic Average Shares | $47,008,000 | $49,213,000 | $51,760,000 | $52,278,009 |
| Diluted NI Availto Com Stockholders | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Tax Provision | $-1,492,000 | $5,270,000 | $1,624,000 | $8,762,000 |
| Research And Development | $33,820,000 | $33,263,000 | $26,727,000 | $20,846,000 |
| Selling General And Administration | $163,280,000 | $153,039,000 | $139,022,000 | $113,502,000 |
| Other Gand A | $60,340,000 | $57,670,000 | $56,219,000 | $44,940,000 |
| Total Unusual Items | - | - | - | $-5,948,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-5,948,000 |
| Gain On Sale Of Security | - | - | - | $-5,948,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $230,308,000 | $243,402,000 | $260,758,000 | $274,312,000 |
| Total Assets | $680,195,000 | $739,519,000 | $695,243,000 | $642,175,000 |
| Total Non Current Assets | $157,548,000 | $163,973,000 | $133,288,000 | $138,697,000 |
| Other Non Current Assets | $3,475,000 | $2,324,000 | $2,136,000 | $2,412,000 |
| Non Current Deferred Assets | $30,986,000 | $24,864,000 | $13,880,000 | $1,047,000 |
| Non Current Deferred Taxes Assets | $30,986,000 | $24,864,000 | $13,880,000 | $1,047,000 |
| Goodwill And Other Intangible Assets | $32,281,000 | $33,861,000 | $35,441,000 | $37,876,000 |
| Other Intangible Assets | $2,704,000 | $4,284,000 | $5,864,000 | $8,299,000 |
| Current Assets | $522,647,000 | $575,546,000 | $561,955,000 | $503,478,000 |
| Other Current Assets | $18,889,000 | $10,145,000 | $11,143,000 | $14,784,000 |
| Receivables | $358,240,000 | $424,814,000 | $375,468,000 | $314,299,000 |
| Accounts Receivable | $358,240,000 | $424,814,000 | $375,468,000 | $314,299,000 |
| Allowance For Doubtful Accounts Receivable | $-1,018,000 | $-1,018,000 | $-770,000 | $-1,765,000 |
| Gross Accounts Receivable | $359,258,000 | $425,832,000 | $376,238,000 | $316,064,000 |
| Cash Cash Equivalents And Short Term Investments | $145,518,000 | $140,587,000 | $175,344,000 | $174,395,000 |
| Cash And Cash Equivalents | $145,518,000 | $100,452,000 | $78,509,000 | $92,382,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $43,863,000 | $45,381,000 | $21,843,000 | $26,591,000 |
| Long Term Debt And Capital Lease Obligation | $36,910,000 | $39,538,000 | $15,607,000 | $20,915,000 |
| Current Debt And Capital Lease Obligation | $6,953,000 | $5,843,000 | $6,236,000 | $5,676,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $417,606,000 | $462,256,000 | $399,044,000 | $329,987,000 |
| Total Non Current Liabilities Net Minority Interest | $41,756,000 | $43,446,000 | $19,451,000 | $27,961,000 |
| Other Non Current Liabilities | $4,846,000 | $3,908,000 | $3,844,000 | $6,473,000 |
| Current Liabilities | $375,850,000 | $418,810,000 | $379,593,000 | $302,026,000 |
| Payables And Accrued Expenses | $349,314,000 | $392,990,000 | $354,573,000 | $281,763,000 |
| Payables | $343,619,000 | $386,602,000 | $347,673,000 | $277,414,000 |
| Accounts Payable | $343,619,000 | $386,602,000 | $347,673,000 | $277,414,000 |
| Non Current Deferred Liabilities | - | - | $0 | $573,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $573,000 |
| Equity | ||||
| Common Stock Equity | $262,589,000 | $277,263,000 | $296,199,000 | $312,188,000 |
| Total Equity Gross Minority Interest | $262,589,000 | $277,263,000 | $296,199,000 | $312,188,000 |
| Stockholders Equity | $262,589,000 | $277,263,000 | $296,199,000 | $312,188,000 |
| Gains Losses Not Affecting Retained Earnings | $68,000 | $-636,000 | $-4,000 | $-9,000 |
| Other Equity Adjustments | $68,000 | $-636,000 | $-4,000 | $-9,000 |
| Retained Earnings | $134,923,000 | $149,385,000 | $136,881,000 | $128,000,000 |
| Other | ||||
| Treasury Shares Number | $15,546,000 | $11,458,000 | $7,180,000 | $3,140,437 |
| Ordinary Shares Number | $46,887,239 | $48,101,000 | $50,246,000 | $52,705,187 |
| Share Issued | $59,292,239 | $56,418,000 | $54,286,000 | $55,845,624 |
| Tangible Book Value | $230,308,000 | $243,402,000 | $260,758,000 | $274,312,000 |
| Invested Capital | $262,589,000 | $277,263,000 | $296,199,000 | $312,188,000 |
| Working Capital | $146,797,000 | $156,736,000 | $182,362,000 | $201,452,000 |
| Capital Lease Obligations | $43,863,000 | $45,381,000 | $21,843,000 | $26,591,000 |
| Total Capitalization | $262,589,000 | $277,263,000 | $296,199,000 | $312,188,000 |
| Treasury Stock | $193,471,000 | $146,796,000 | $71,103,000 | $11,486,000 |
| Additional Paid In Capital | $321,062,000 | $275,304,000 | $230,419,000 | $195,677,000 |
| Capital Stock | $7,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $7,000 | $6,000 | $6,000 | $6,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $36,910,000 | $39,538,000 | $15,607,000 | $20,915,000 |
| Current Capital Lease Obligation | $6,953,000 | $5,843,000 | $6,236,000 | $5,676,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,583,000 | $19,977,000 | $18,784,000 | $14,587,000 |
| Current Accrued Expenses | $5,695,000 | $6,388,000 | $6,900,000 | $4,349,000 |
| Goodwill | $29,577,000 | $29,577,000 | $29,577,000 | $29,577,000 |
| Net PPE | $90,806,000 | $102,924,000 | $81,831,000 | $97,362,000 |
| Accumulated Depreciation | $-197,867,000 | $-175,543,000 | $-140,714,000 | $-104,963,000 |
| Gross PPE | $288,673,000 | $278,467,000 | $222,545,000 | $202,325,000 |
| Leases | $7,553,000 | $5,526,000 | $5,173,000 | $4,026,000 |
| Other Properties | $38,149,000 | $44,402,000 | $21,102,000 | $26,206,000 |
| Machinery Furniture Equipment | $242,971,000 | $228,539,000 | $196,270,000 | $172,093,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $40,135,000 | $96,835,000 | $82,013,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,203,000 | $34,897,000 | $52,833,000 | $38,319,000 |
| Operating Activities | ||||
| Operating Cash Flow | $81,059,000 | $73,425,000 | $81,121,000 | $87,212,000 |
| Cash Flow From Continuing Operating Activities | $81,059,000 | $73,425,000 | $81,121,000 | $87,212,000 |
| Operating Gains Losses | - | - | - | $5,948,000 |
| Investing Activities | ||||
| Capital Expenditure | $-34,856,000 | $-38,528,000 | $-28,288,000 | $-48,893,000 |
| Investing Cash Flow | $6,072,000 | $22,314,000 | $-39,018,000 | $-81,371,000 |
| Cash Flow From Continuing Investing Activities | $6,072,000 | $22,314,000 | $-39,018,000 | $-81,371,000 |
| Capital Expenditure Reported | $-20,511,000 | $-20,936,000 | $-17,687,000 | $-13,024,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-46,498,000 | $-75,332,000 | $-59,268,000 | $0 |
| Financing Cash Flow | $-42,731,000 | $-73,478,000 | $-55,976,000 | $4,036,000 |
| Cash Flow From Continuing Financing Activities | $-42,731,000 | $-73,478,000 | $-55,976,000 | $4,036,000 |
| Net Common Stock Issuance | $-46,498,000 | $-75,332,000 | $-59,268,000 | $0 |
| Net Other Financing Charges | - | $-2,148,000 | - | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-140,000 | $-131,000 | $-126,000 | $-119,000 |
| End Cash Position | $145,518,000 | $100,452,000 | $78,509,000 | $92,382,000 |
| Beginning Cash Position | $100,452,000 | $78,509,000 | $92,382,000 | $82,505,000 |
| Effect Of Exchange Rate Changes | $666,000 | $-318,000 | $0 | $0 |
| Changes In Cash | $44,400,000 | $22,261,000 | $-13,873,000 | $9,877,000 |
| Proceeds From Stock Option Exercised | $3,907,000 | $4,133,000 | $3,418,000 | $4,155,000 |
| Common Stock Payments | $-46,498,000 | $-75,332,000 | $-59,268,000 | $0 |
| Net Issuance Payments Of Debt | $-140,000 | $-131,000 | $-126,000 | $-119,000 |
| Net Long Term Debt Issuance | $-140,000 | $-131,000 | $-126,000 | $-119,000 |
| Long Term Debt Payments | $-140,000 | $-131,000 | $-126,000 | $-119,000 |
| Net Investment Purchase And Sale | $40,928,000 | $60,842,000 | $-10,730,000 | $-4,393,000 |
| Sale Of Investment | $66,954,000 | $202,858,000 | $129,873,000 | $133,400,000 |
| Purchase Of Investment | $-26,026,000 | $-142,016,000 | $-140,603,000 | $-137,793,000 |
| Net PPE Purchase And Sale | $-14,345,000 | $-17,592,000 | $-10,601,000 | $-35,869,000 |
| Purchase Of PPE | $-14,345,000 | $-17,592,000 | $-10,601,000 | $-35,869,000 |
| Change In Working Capital | $22,381,000 | $-13,782,000 | $4,242,000 | $-514,000 |
| Change In Other Current Liabilities | $-1,755,000 | $-6,334,000 | $-6,682,000 | $-3,250,000 |
| Change In Payables And Accrued Expense | $-26,218,000 | $47,723,000 | $82,722,000 | $28,739,000 |
| Change In Accrued Expense | $16,179,000 | $9,627,000 | $3,035,000 | $-1,024,000 |
| Change In Payable | $-42,397,000 | $38,096,000 | $79,687,000 | $29,763,000 |
| Change In Account Payable | $-42,397,000 | $38,096,000 | $79,687,000 | $29,763,000 |
| Change In Prepaid Assets | $-16,220,000 | $-5,826,000 | $3,918,000 | $-1,595,000 |
| Change In Receivables | $66,574,000 | $-49,345,000 | $-75,716,000 | $-24,408,000 |
| Changes In Account Receivables | $66,574,000 | $-49,345,000 | $-75,716,000 | $-24,408,000 |
| Other Non Cash Items | $6,304,000 | $6,776,000 | $6,190,000 | $5,921,000 |
| Stock Based Compensation | $38,378,000 | $37,676,000 | $28,862,000 | $20,646,000 |
| Provisionand Write Offof Assets | $0 | $0 | $5,675,000 | $0 |
| Amortization Of Securities | $-822,000 | $-4,117,000 | $-4,093,000 | $-577,000 |
| Deferred Tax | $-14,489,000 | $-10,984,000 | $-13,406,000 | $-7,166,000 |
| Deferred Income Tax | $-14,489,000 | $-10,984,000 | $-13,406,000 | $-7,166,000 |
| Depreciation Amortization Depletion | $43,769,000 | $45,352,000 | $44,770,000 | $34,249,000 |
| Depreciation And Amortization | $43,769,000 | $45,352,000 | $44,770,000 | $34,249,000 |
| Net Income From Continuing Operations | $-14,462,000 | $12,504,000 | $8,881,000 | $28,705,000 |
| Income Tax Paid Supplemental Data | - | $14,176,000 | $15,631,000 | $9,190,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-28,085,000 |
| Purchase Of Business | - | $0 | $0 | $-28,085,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $5,948,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $5,948,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-20