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PubMatic Inc
PUBM | US
11.24
USD-0.30
-2.60%
PUBM | US
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About PubMatic Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
08/06/2026
Close
11.24
Open
11.60
High
11.60
Low
11.20
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 custom management tools and performance optimization insights; Openwrap OTT a prebid-powered unified bidding solution; and Openwrap SDK an enterprise-grade management tools and analytics. In addition it offers Ad quality solutions targeting the reduction of security issues quality issues and performance issues; Identity Hub an ID management tool for publishers that leverages specialized technology"infrastructure""to simplify the complex alternative identifier marketplace; pubmatic SSP for publishers and buyers; and connect for publishers and buyers. 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."
View LessPUBM | US
Risk
55.4
Sharpe
-0.16
Luna's Score
45/100
Recommendation
Sell
Luna says (PUBM | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
58.8%1 month
55.4%3 months
45.1%6 months
48.7%Returns
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Fundamental Ratios
PE
41.32
Fwd. PE
55.56
Price to book
2.68
Debt to equity
0.08
Debt to assets
0.03
Ent. to EBITDA
11.14
Ent. to rev.
2.18
PEG
5.34
Other Fundamentals
EBITDA
38.72M
MarketCap
557.33M
MarketCap(USD)
557.33M
Div. yield
-
Op. margin
-5.92
Erngs. growth
56.20
Rev. growth
6.20
Ret. on equity
6.93
Short ratio
3.62
Short perc.
3.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.13
Range1M
2.96
Range3M
4.61
Volumes: Market Activity
Volume Averages
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Rel. volume
0.59
Price X volume
5.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.14 | 36.63 | Cheaper |
| Ent. to Revenue | 2.18 | 5.65 | Cheaper |
| PE Ratio | 41.32 | 50.43 | Par |
| Price to Book | 2.68 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 45.08 | 56.70 | Lower Risk |
| Debt to Equity | 0.08 | 0.13 | Cheaper |
| Debt to Assets | 0.03 | 0.22 | Cheaper |
| Market Cap | 557.33M | 15.48B | Emerging |
