Openbookopenbook
Equity
Pubmatic Inc(PUBM)
USD --+0.00%
Reward53Moderate
Risk36Moderate
📊75%Data
Thin -5% profit margin · Revenue down 6% YoY
PUBM
+0.0 · +0.00%
USD · NASDAQ
Pubmatic Inc | Technology
Earnings Deterioration
Market Cap:375.96M
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PUBM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.00.

What is 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.

PUBM · Verdict

Moderate reward · moderate risk

PUBM stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

PUBM · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet91/100

    Current ratio 1.39

  • Valuation70/100

    P/E 53.5× · PEG 5.34

  • Cash flow67/100

    24% free-cash-flow margin

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability44/100

    -5% net margin · -5% ROE

Model-based scoring. For information only — not financial advice.

What is 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. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 375.96M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap375.96M
P/E RatioN/A
Dividend YieldN/A
52 Week High13.88
52 Week Low6.15
Last AnnualDecember
IPO Date12/9/2020
IncorporatedUSA
Shares Outstanding38M
No. of Employees1,049
IndustrySoftware - Application
ExchangeNASDAQ
Beta1.491
CurrencyUSD
Websitewww.pubmatic.com
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