(PUBM) Pubmatic - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74467Q1031
PUBM: Cloud, Advertising, Platform, Software, Solutions, Infrastructure
PubMatic, Inc. (NASDAQ: PUBM) is a leading technology company that specializes in delivering a cloud-based infrastructure platform designed to facilitate real-time programmatic advertising transactions. This platform is utilized by a wide range of stakeholders, including digital content creators, advertisers, agencies, agency trading desks, and demand-side platforms (DSPs) across the globe. The companys core offering, PubMatic SSP (Supply-Side Platform), provides publishers and buyers with a robust marketplace for the buying and selling of digital advertising inventory, ensuring efficient and transparent transactions.
Beyond its SSP, PubMatic offers a suite of innovative solutions tailored to meet the evolving needs of the digital advertising ecosystem. OpenWrap, for instance, is a header bidding solution that allows publishers to maximize their ad revenue by enabling multiple exchanges to bid on their inventory simultaneously. The company has also expanded its capabilities with OpenWrap OTT, a prebid-powered unified bidding solution specifically designed for over-the-top (OTT) environments. Additionally, PubMatic provides enterprise-grade management tools and analytics through OpenWrap SDK, empowering publishers with actionable insights to optimize their ad strategies.
The companys product portfolio further includes Connect, a data and insights solution that bridges the gap between publishers and buyers by providing additional context to ad transactions. Activate enables buyers to execute direct deals on the platform across a wide range of publisher inventory, while Convert represents PubMatics foray into commerce media, leveraging advertising capabilities to drive direct commerce outcomes. Identity Hub, another key offering, is an ID management tool that simplifies the complex alternative identifier marketplace, addressing
Additional Sources for PUBM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PUBM Stock Overview
Market Cap in USD | 460m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Advertising |
IPO / Inception | 2020-12-09 |
PUBM Stock Ratings
Growth 5y | -72.8% |
Fundamental | 6.41% |
Dividend | 0.0% |
Rel. Strength Industry | -65.8 |
Analysts | 3.83/5 |
Fair Price Momentum | 6.51 USD |
Fair Price DCF | 9.50 USD |
PUBM Dividends
No Dividends PaidPUBM Growth Ratios
Growth Correlation 3m | -54.5% |
Growth Correlation 12m | -76.4% |
Growth Correlation 5y | -69.8% |
CAGR 5y | -23.35% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.39 |
Alpha | -74.03 |
Beta | 1.54 |
Volatility | 98.06% |
Current Volume | 545.2k |
Average Volume 20d | 564.6k |
As of March 17, 2025, the stock is trading at USD 9.48 with a total of 545,224 shares traded.
Over the past week, the price has changed by -2.27%, over one month by -39.42%, over three months by -42.58% and over the past year by -58.75%.
Neither. Based on ValueRay Fundamental Analyses, Pubmatic is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUBM as of March 2025 is 6.51. This means that PUBM is currently overvalued and has a potential downside of -31.33%.
Pubmatic has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy PUBM.
- Strong Buy: 4
- Buy: 2
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PUBM Pubmatic will be worth about 7.6 in March 2026. The stock is currently trading at 9.48. This means that the stock has a potential downside of -20.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.2 | 81.6% |
Analysts Target Price | 20.1 | 112.1% |
ValueRay Target Price | 7.6 | -20.3% |