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PubMatic (PUBM)
$13.12+0.47 (+3.72%)
Market OpenUpdated 3:15 PM EDT
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PubMatic, Inc. in the Technology sector is trading at $13.12 with a market capitalization of $527M. Wall Street consensus targets $12.89 (9 analysts), implying a -1.8% move over the next 12 months. The stock is currently near its 52-week high of $13.88, remaining 47.7% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $62.57M↓ | $80.05M↑ | $67.96M↓ | $71.09M↑ | $63.83M |
| Gross Profit | $36.47M↓ | $54.56M↑ | $42.56M↓ | $44.48M↑ | $38.24M |
| Operating Income | -$15.27M↓ | $8.52M↑ | -$8.42M↓ | -$5.46M↑ | -$11.90M |
| Net Income | -$12.51M↓ | $6.68M↑ | -$6.45M↓ | -$5.21M↑ | -$9.49M |
Peer Comparison
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Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$526.67M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.97%
Volume
Today's trading volume
500,729
Recent News
PubMatic (PUBM) Moves 9.9% Higher: Will This Strength Last?
PubMatic (PUBM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
PubMatic and Freshworks Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the 10-year Treasury yield dropped below 4.5%, providing valuation relief amid a broader tech pullback.
Has PubMatic (PUBM) Outpaced Other Computer and Technology Stocks This Year?
Here is how PubMatic, Inc. (PUBM) and Cognex Corporation (CGNX) have performed compared to their sector so far this year.
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