PUBM
NEUTRAL
$9.81
Live
PubMatic, Inc. · NASDAQ
Target $11.61
(+18.4%)
$6.15
52W Range
$13.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$465.05M
P/E
N/A
ROE
-5.4%
Profit margin
-5.1%
Debt/Equity
0.17
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
PUBM presents a contradictory profile with a stable Piotroski F-Score of 5/9 and a clean balance sheet, but severe growth headwinds. While the company maintains strong gross margins (63.57%) and a low debt-to-equity ratio (0.17), it is currently struggling with negative YoY revenue growth (-6.40%) and significant earnings contraction. The recent short-term price momentum is decoupled from fundamental deterioration and aggressive insider selling by the CEO and CFO. The stock is a speculative play on a turnaround rather than a value or growth investment.
Key Strengths
Strong Gross Margin of 63.57% indicating efficient core service delivery
Very low Debt/Equity ratio (0.17) suggesting minimal insolvency risk
Positive Operating Margin (11.78%) showing core business viability
Consistent track record of beating analyst earnings estimates
Healthy liquidity with a Current Ratio of 1.39
Key Risks
Negative YoY Revenue Growth (-6.40%) indicating market share loss or sector decline
Severe Earnings Growth decline (-49.50% YoY)
High PEG Ratio (4.95) suggesting the stock is overvalued relative to its growth rate
Negative Profit Margin (-5.11%) and negative ROE (-5.36%)
Extreme long-term price depreciation (-81.2% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$10.71
+9.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
50
30
20
70
0
AI Verdict
Speculative/Underperforming
Key drivers: Negative growth metrics, Insider divestment, Strong balance sheet, Recent technical recovery
Confidence
85%
Value
50/100
Trades at a low P/S multiple, but the PEG ratio indicates a significant premium relative to current negative growth.
Positives
- Low Price/Sales (1.64)
- Reasonable Forward P/E (21.56)
Watchpoints
- Excessive PEG Ratio (4.95)
- Lack of Graham Number support
Future
30/100
Growth metrics are currently trending downward across all primary timeframes.
Positives
- Analyst target price of $11.61 suggests upside
Watchpoints
- Negative Q/Q and YoY revenue growth
- Sharp decline in earnings growth
Past
20/100
Historical performance is overwhelmingly bearish despite recent short-term bounces.
Positives
- Recent 6-month recovery (+23.4%)
Watchpoints
- Catastrophic 5-year return (-81.2%)
- Consistent failure to maintain long-term price levels
Health
70/100
Financial health is the strongest pillar, characterized by low debt and stable operational health scores.
Positives
- Piotroski F-Score of 5/9 (Stable)
- Low leverage (Debt/Equity 0.17)
- Adequate Quick Ratio (1.34)
Watchpoints
- Negative ROE and ROA
Dividend
0/100
Non-dividend paying growth/tech stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.81
Analyst Target
$11.61
Upside/Downside
+18.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PUBM and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PUBM
PubMatic, Inc.
Primary
|
-81.2% | -31.5% | +7.5% | +23.4% | +21.0% | +15.8% |
|
KOPN
Kopin Corporation
Peer
|
-71.1% | +153.3% | +220.5% | -11.0% | +18.2% | +1.5% |
|
GDYN
Grid Dynamics Holdings, Inc.
Peer
|
-62.8% | -55.0% | -63.7% | -35.2% | -14.5% | -7.3% |
|
LAES
SEALSQ Corp
Peer
|
-80.7% | -80.7% | -17.6% | -61.2% | -47.2% | -16.0% |
|
IMXI
International Money Express, Inc.
Peer
|
+6.5% | -37.6% | +32.9% | +9.1% | +0.2% | +0.1% |
PUB
PubMatic, Inc.
Primary
5Y
-81.2%
3Y
-31.5%
1Y
+7.5%
6M
+23.4%
1M
+21.0%
1W
+15.8%
KOP
Kopin Corporation
Peer
5Y
-71.1%
3Y
+153.3%
1Y
+220.5%
6M
-11.0%
1M
+18.2%
1W
+1.5%
GDY
Grid Dynamics Holdings, Inc.
Peer
5Y
-62.8%
3Y
-55.0%
1Y
-63.7%
6M
-35.2%
1M
-14.5%
1W
-7.3%
LAE
SEALSQ Corp
Peer
5Y
-80.7%
3Y
-80.7%
1Y
-17.6%
6M
-61.2%
1M
-47.2%
1W
-16.0%
IMX
International Money Express, Inc.
Peer
5Y
+6.5%
3Y
-37.6%
1Y
+32.9%
6M
+9.1%
1M
+0.2%
1W
+0.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
21.56
PEG Ratio
4.95
P/B Ratio
1.75
P/S Ratio
1.64
EV/Revenue
1.29
EV/EBITDA
86.36
Market Cap
$465.05M
Profitability
Profit margins and return metrics
Profit Margin
-5.11%
Operating Margin
11.78%
Gross Margin
63.57%
ROE
-5.36%
ROA
-1.44%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.4%
Earnings Growth
-49.5%
Q/Q Revenue Growth
-6.38%
Q/Q Earnings Growth
-51.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.17
Low debt
Current Ratio
1.39
Good
Quick Ratio
1.34
Good
Cash/Share
$3.07
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
68.2%
Op. Margin
10.6%
Net Margin
8.4%
Total Assets
$0.7B
Liabilities
$0.4B
Equity
$0.3B
Debt/Equity
1.59x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
38%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-26
$0.29
+89.1% surprise
2025-11-10
$0.03
+357.1% surprise
2025-08-11
$0.05
+316.7% surprise
Technology Sector Comparison
Comparing PUBM against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-5.36%
This Stock
vs
-34.23%
Sector Avg
-84.3%
(Below Avg)
Profit Margin
-5.11%
This Stock
vs
-12.19%
Sector Avg
-58.1%
(Weaker)
Debt to Equity
0.17
This Stock
vs
0.66
Sector Avg
-74.5%
(Less Debt)
Revenue Growth
-6.4%
This Stock
vs
6059.24%
Sector Avg
-100.1%
(Slower)
Current Ratio
1.39
This Stock
vs
4.06
Sector Avg
-65.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PUBM
PubMatic, Inc.
|
NEUTRAL | $465.05M | - | -5.4% | -5.1% | $9.81 | |
|
KOPN
Kopin Corporation
|
BEARISH | $469.12M | - | -27.9% | -13.5% | $2.66 | Compare |
|
GDYN
Grid Dynamics Holdings, Inc.
|
BEARISH | $456.64M | 48.64 | 1.8% | 2.3% | $5.35 | Compare |
|
LAES
SEALSQ Corp
|
BEARISH | $454.91M | - | -12.7% | -187.3% | $2.1 | Compare |
|
IMXI
International Money Express, Inc.
|
BEARISH | $476.76M | 14.65 | 22.1% | 5.4% | $15.82 | Compare |
PUBM
PubMatic, Inc.
NEUTRAL
Mkt Cap
$465M
P/E
-
ROE
-5.4%
Price
$9.81
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | GOEL RAJEEV K. | Chief Executive Officer | Sale | 44,000 | $380,503 |
| 2026-04-13 | GOEL RAJEEV K. | Chief Executive Officer | Stock Award | 17,466 | - |
| 2026-04-06 | KLIMENKO PAULINA | Officer | Sale | 11,784 | $99,492 |
| 2026-04-06 | PANTELICK STEVEN M | Chief Financial Officer | Sale | 16,282 | $137,469 |
| 2026-04-02 | GOEL AMAR K. | Chairman of the Board | Sale | 6,528 | $53,355 |
| 2026-04-02 | WOODS ANDREW | General Counsel | Sale | 5,710 | $46,670 |
| 2026-04-02 | KLIMENKO PAULINA | Officer | Sale | 12,091 | $98,823 |
| 2026-04-02 | GOEL RAJEEV K. | Chief Executive Officer | Sale | 49,916 | $407,978 |
| 2026-04-02 | PANTELICK STEVEN M | Chief Financial Officer | Sale | 16,747 | $136,878 |
| 2026-04-02 | KUMAR MUKUL | Officer | Sale | 7,830 | $63,997 |
| 2026-04-01 | GOEL AMAR K. | Chairman of the Board | Stock Award | 18,098 | - |
| 2026-04-01 | WOODS ANDREW | General Counsel | Stock Award | 15,823 | - |
| 2026-04-01 | KLIMENKO PAULINA | Officer | Stock Award | 33,531 | - |
| 2026-04-01 | GOEL RAJEEV K. | Chief Executive Officer | Stock Award | 97,656 | - |
| 2026-04-01 | PANTELICK STEVEN M | Chief Financial Officer | Stock Award | 45,663 | - |
GOEL RAJEEV K.
Chief Executive Officer
2026-04-13
44,000 shares
·
$380,503
GOEL RAJEEV K.
Chief Executive Officer
2026-04-13
17,466 shares
KLIMENKO PAULINA
Officer
2026-04-06
11,784 shares
·
$99,492
PANTELICK STEVEN M
Chief Financial Officer
2026-04-06
16,282 shares
·
$137,469
GOEL AMAR K.
Chairman of the Board
2026-04-02
6,528 shares
·
$53,355
WOODS ANDREW
General Counsel
2026-04-02
5,710 shares
·
$46,670
KLIMENKO PAULINA
Officer
2026-04-02
12,091 shares
·
$98,823
GOEL RAJEEV K.
Chief Executive Officer
2026-04-02
49,916 shares
·
$407,978
PANTELICK STEVEN M
Chief Financial Officer
2026-04-02
16,747 shares
·
$136,878
KUMAR MUKUL
Officer
2026-04-02
7,830 shares
·
$63,997
GOEL AMAR K.
Chairman of the Board
2026-04-01
18,098 shares
WOODS ANDREW
General Counsel
2026-04-01
15,823 shares
KLIMENKO PAULINA
Officer
2026-04-01
33,531 shares
GOEL RAJEEV K.
Chief Executive Officer
2026-04-01
97,656 shares
PANTELICK STEVEN M
Chief Financial Officer
2026-04-01
45,663 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Rosenblatt
2026-03-20
Buy
Buy
Rosenblatt
2026-02-27
Buy
Buy
B. Riley Securities
2026-02-27
Neutral
Buy
B. Riley Securities
2025-11-11
Neutral
Neutral
Evercore ISI Group
2025-11-11
Outperform
Outperform
Rosenblatt
2025-11-11
Buy
Buy
Past News Coverage
Recent headlines mentioning PUBM from our newsroom.
Newest → oldest
No matching news yet.