Technology
PubMatic, Inc.(PUBM)
Live Price
Offline$11.30
+0.00% today
1Y Change
+1.71%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $480.00M
- Revenue Growth
- -2.9%
- EPS Growth
- -224.0%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PubMatic, Inc. (PUBM) is a Technology stock with a market cap of $480.00M and listed on NASDAQ. The stock last traded around $11.30 and up 1.7% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -2.9%, EPS growth of -224.0%, a dividend yield of 0.0%. What stands out right now is revenue -2.9%, EPS -224.0%, free cash flow +91.2% with operating margin -6.1% and ROIC -5.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PUBM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.9% vs +11.9% peer median
Operating Margin
Below sector median
-6.1% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.9% and EPS is at -224.0%, with operating margin around -6.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +17.6% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +2.1% | +7.2% | +19.2% |
2026 Feb 26, 2026 | +1154.2% | +14.6% | +25.5% | +17.5% |
2025 Nov 10, 2025 | +400.0% | +43.4% | +20.1% | +19.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PUBM
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PUBM Max Drawdown
-54.06%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PUBM and SPY.
Company Overview
PubMatic, Inc.
NASDAQ Global Market
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
- Leadership
- Rajeev K. Goel
- IPO Date
- Dec 9, 2020
- Employees
- 1.0k
- Street Address
- 601 Marshall Street
- Mailing
- Redwood City, CA, 94063
- Region
- Redwood City, CA, US
- Reporting Currency
- USD
- Investor Line
- 650 331 3485
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 13.8
- Price/Sales
- 1.7
- Price/Book
- 1.8
Growth
- Revenue
- -2.9%
- EPS
- -224.0%
- Free Cash Flow
- +91.2%
Profitability
- Gross Margin
- 63.6%
- Operating Margin
- -6.1%
- Net Margin
- -5.1%
- ROE
- -5.6%
- ROIC
- -5.0%
Balance Sheet
- Debt/Equity
- 0.17
- Current Ratio
- 1.39
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.