NASDAQ · PUBM

PubMatic, Inc.

$13.19 +$0.67 (+5.35%) 1D Market open
Session Pulse Regular session 1 mentions on Mon 1 SEC filing since Mon close 4 its sector ranked 9/11 this week Full pulse →
Charting by TradingView

Key Metrics

$581.47M
Market cap
—
P/E · TTM
$281.67M
Revenue · TTM
−$17.49M
Net income
EPS · TTM $-0.36
Dividend yield —
Free cash flow $69.82M
Beta · 1Y 1.22
EBITDA · TTM −$3.04M
Gross margin 63.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 15
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15
  • Feb 27
    The stock moved +14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$581.47M
Enterprise value—
Shares outstanding46.4M
52-wk range$6.15 – $14.04
Avg volume · 20D692.7K
Net cash —
Book value / share$5.19
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About PubMatic, Inc.
IPO dateDec 9, 2020
Employees1030

PubMatic Inc is is an independent, artificial intelligence-powered advertising technology company that delivers digital advertising performance.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S2.06
P/FCF8.33
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross 63.2%
Operating -7.0%
Net -6.2%
FCF 24.8%
ROE / ROIC -6.6% · -16.5%

Financial Health

Current ratio1.37
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$135.32M

Cash Flow · TTM

Operating CF $82.73M
Capex −$12.92M
Free cash flow $69.82M
Buybacks $50.00M
Dividends paid —
Shareholder yield 8.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings