PUBMATIC INC-CLASS A (PUBM) Fundamental Analysis & Valuation

NASDAQ:PUBM • US74467Q1031

Current stock price

8.17 USD
-0.02 (-0.24%)
At close:
8.17 USD
0 (0%)
After Hours:

This PUBM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PUBM Profitability Analysis

1.1 Basic Checks

  • In the past year PUBM has reported negative net income.
  • In the past year PUBM had a positive cash flow from operations.
  • PUBM had positive earnings in 4 of the past 5 years.
  • PUBM had a positive operating cash flow in each of the past 5 years.
PUBM Yearly Net Income VS EBIT VS OCF VS FCFPUBM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • PUBM's Return On Assets of -2.13% is in line compared to the rest of the industry. PUBM outperforms 54.35% of its industry peers.
  • PUBM's Return On Equity of -5.51% is in line compared to the rest of the industry. PUBM outperforms 57.61% of its industry peers.
Industry RankSector Rank
ROA -2.13%
ROE -5.51%
ROIC N/A
ROA(3y)0.28%
ROA(5y)3.12%
ROE(3y)0.67%
ROE(5y)6.64%
ROIC(3y)N/A
ROIC(5y)N/A
PUBM Yearly ROA, ROE, ROICPUBM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • The Gross Margin of PUBM (63.56%) is better than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of PUBM has declined.
  • PUBM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.33%
GM growth 5Y-2.56%
PUBM Yearly Profit, Operating, Gross MarginsPUBM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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6

2. PUBM Health Analysis

2.1 Basic Checks

  • PUBM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PUBM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PUBM has been reduced compared to 5 years ago.
  • The debt/assets ratio for PUBM has been reduced compared to a year ago.
PUBM Yearly Shares OutstandingPUBM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
PUBM Yearly Total Debt VS Total AssetsPUBM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that PUBM is in the distress zone and has some risk of bankruptcy.
  • PUBM has a Altman-Z score of 1.43. This is in the better half of the industry: PUBM outperforms 63.04% of its industry peers.
  • The Debt to FCF ratio of PUBM is 0.01, which is an excellent value as it means it would take PUBM, only 0.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, PUBM belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that PUBM is not too dependend on debt financing.
  • PUBM's Debt to Equity ratio of 0.00 is amongst the best of the industry. PUBM outperforms 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 1.43
ROIC/WACCN/A
WACC8.91%
PUBM Yearly LT Debt VS Equity VS FCFPUBM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that PUBM should not have too much problems paying its short term obligations.
  • PUBM has a Current ratio (1.39) which is comparable to the rest of the industry.
  • PUBM has a Quick Ratio of 1.39. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.39, PUBM is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
PUBM Yearly Current Assets VS Current LiabilitesPUBM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PUBM Growth Analysis

3.1 Past

  • The earnings per share for PUBM have decreased strongly by -234.78% in the last year.
  • PUBM shows a decrease in Revenue. In the last year, the revenue decreased by -2.86%.
  • Measured over the past years, PUBM shows a quite strong growth in Revenue. The Revenue has been growing by 13.73% on average per year.
EPS 1Y (TTM)-234.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y3.34%
Revenue growth 5Y13.73%
Sales Q2Q%-6.38%

3.2 Future

  • Based on estimates for the next years, PUBM will show a very negative growth in Earnings Per Share. The EPS will decrease by -36.91% on average per year.
  • PUBM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.51% yearly.
EPS Next Y-63.86%
EPS Next 2Y-5.38%
EPS Next 3Y-36.91%
EPS Next 5YN/A
Revenue Next Year2.96%
Revenue Next 2Y5.59%
Revenue Next 3Y5.92%
Revenue Next 5Y12.51%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PUBM Yearly Revenue VS EstimatesPUBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
PUBM Yearly EPS VS EstimatesPUBM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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2

4. PUBM Valuation Analysis

4.1 Price/Earnings Ratio

  • PUBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUBM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PUBM Price Earnings VS Forward Price EarningsPUBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • PUBM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUBM is cheaper than 65.22% of the companies in the same industry.
  • PUBM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PUBM is cheaper than 77.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.38
EV/EBITDA 9.17
PUBM Per share dataPUBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • PUBM's earnings are expected to decrease with -36.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.38%
EPS Next 3Y-36.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PUBM Dividend Analysis

5.1 Amount

  • PUBM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PUBM Fundamentals: All Metrics, Ratios and Statistics

PUBMATIC INC-CLASS A

NASDAQ:PUBM (3/17/2026, 4:30:02 PM)

After market: 8.17 0 (0%)

8.17

-0.02 (-0.24%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners71.39%
Inst Owner Change0.38%
Ins Owners0.84%
Ins Owner Change-3.06%
Market Cap387.34M
Revenue(TTM)282.93M
Net Income(TTM)-14.46M
Analysts76.84
Price Target12.43 (52.14%)
Short Float %4.64%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)687.77%
Min EPS beat(2)27.76%
Max EPS beat(2)1347.77%
EPS beat(4)4
Avg EPS beat(4)352.42%
Min EPS beat(4)2.99%
Max EPS beat(4)1347.77%
EPS beat(8)8
Avg EPS beat(8)233.52%
EPS beat(12)11
Avg EPS beat(12)170.88%
EPS beat(16)14
Avg EPS beat(16)139.99%
Revenue beat(2)2
Avg Revenue beat(2)4.27%
Min Revenue beat(2)4.23%
Max Revenue beat(2)4.31%
Revenue beat(4)4
Avg Revenue beat(4)3.02%
Min Revenue beat(4)0.81%
Max Revenue beat(4)4.31%
Revenue beat(8)6
Avg Revenue beat(8)1.61%
Revenue beat(12)10
Avg Revenue beat(12)2.85%
Revenue beat(16)11
Avg Revenue beat(16)1.46%
PT rev (1m)0%
PT rev (3m)1.67%
EPS NQ rev (1m)12.82%
EPS NQ rev (3m)12.82%
EPS NY rev (1m)9.62%
EPS NY rev (3m)9.62%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF 8.38
P/OCF 4.78
P/B 1.48
P/tB 1.68
EV/EBITDA 9.17
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)0.97
FCFY11.93%
OCF(TTM)1.71
OCFY20.93%
SpS5.97
BVpS5.54
TBVpS4.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.13%
ROE -5.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.56%
FCFM 16.33%
ROA(3y)0.28%
ROA(5y)3.12%
ROE(3y)0.67%
ROE(5y)6.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.33%
GM growth 5Y-2.56%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 79.64%
Cap/Sales 12.32%
Interest Coverage N/A
Cash Conversion 305.77%
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 1.43
F-Score6
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)75.92%
Cap/Depr(5y)108.23%
Cap/Sales(3y)12.05%
Cap/Sales(5y)14.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-234.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
EPS Next Y-63.86%
EPS Next 2Y-5.38%
EPS Next 3Y-36.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.86%
Revenue growth 3Y3.34%
Revenue growth 5Y13.73%
Sales Q2Q%-6.38%
Revenue Next Year2.96%
Revenue Next 2Y5.59%
Revenue Next 3Y5.92%
Revenue Next 5Y12.51%
EBIT growth 1Y-539.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year288.23%
EBIT Next 3Y58.52%
EBIT Next 5Y53.11%
FCF growth 1Y32.4%
FCF growth 3Y6.43%
FCF growth 5YN/A
OCF growth 1Y10.4%
OCF growth 3Y-2.41%
OCF growth 5Y27.21%

PUBMATIC INC-CLASS A / PUBM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PUBMATIC INC-CLASS A (PUBM) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PUBM.


What is the valuation status for PUBM stock?

ChartMill assigns a valuation rating of 2 / 10 to PUBMATIC INC-CLASS A (PUBM). This can be considered as Overvalued.


Can you provide the profitability details for PUBMATIC INC-CLASS A?

PUBMATIC INC-CLASS A (PUBM) has a profitability rating of 3 / 10.


What is the financial health of PUBMATIC INC-CLASS A (PUBM) stock?

The financial health rating of PUBMATIC INC-CLASS A (PUBM) is 6 / 10.