NASDAQ · PUBM

PubMatic, Inc.

$12.52 +$0.22 (+1.79%) 1D After hours
Session Pulse Overnight session 0 mentions today 1 SEC filing since Mon close 4 its sector ranked 7/11 this week Full pulse →

Key Metrics

$571.25M
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 1.23
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 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 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$571.25M
Enterprise value
Shares outstanding46.4M
52-wk range$6.15 – $14.04
Avg volume · 20D692.9K
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

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/S2.03
P/FCF8.18
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 8.8%

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