PUBMATIC INC-CLASS A (PUBM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PUBM • US74467Q1031

7.26 USD
-0.19 (-2.55%)
At close: Jan 30, 2026
7.26 USD
0 (0%)
After Hours: 1/30/2026, 8:14:14 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PUBM. PUBM was compared to 92 industry peers in the Media industry. Both the profitability and the financial health of PUBM get a neutral evaluation. Nothing too spectacular is happening here. PUBM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PUBM had negative earnings in the past year.
  • In the past year PUBM had a positive cash flow from operations.
  • PUBM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PUBM had a positive operating cash flow.
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 0 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.07%, PUBM is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.96%, PUBM is in line with its industry, outperforming 58.70% of the companies in the same industry.
Industry RankSector Rank
ROA -1.07%
ROE -2.96%
ROIC N/A
ROA(3y)2.48%
ROA(5y)3.89%
ROE(3y)5.57%
ROE(5y)8.47%
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 5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of PUBM has grown nicely.
  • PUBM's Operating Margin has declined in the last couple of years.
  • PUBM has a better Gross Margin (64.44%) than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of PUBM has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for PUBM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.44%
OM growth 3Y-62.67%
OM growth 5Y-30.1%
PM growth 3Y-44.38%
PM growth 5Y64.99%
GM growth 3Y-4.21%
GM growth 5Y-1.07%
PUBM Yearly Profit, Operating, Gross MarginsPUBM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

6

2. Health

2.1 Basic Checks

  • PUBM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PUBM has less shares outstanding
  • PUBM has more shares outstanding than it did 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 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 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that PUBM is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.35, PUBM is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • PUBM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.01, PUBM belongs to the best of the industry, outperforming 93.48% 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 has a better Debt to Equity ratio (0.00) than 88.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 1.35
ROIC/WACCN/A
WACC8.89%
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 0 100M 200M 300M

2.3 Liquidity

  • PUBM has a Current Ratio of 1.34. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
  • PUBM has a Current ratio of 1.34. This is comparable to the rest of the industry: PUBM outperforms 57.61% of its industry peers.
  • PUBM has a Quick Ratio of 1.34. This is a normal value and indicates that PUBM is financially healthy and should not expect problems in meeting its short term obligations.
  • PUBM's Quick ratio of 1.34 is in line compared to the rest of the industry. PUBM outperforms 58.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
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 100M 200M 300M 400M 500M

4

3. Growth

3.1 Past

  • The earnings per share for PUBM have decreased strongly by -161.29% in the last year.
  • Measured over the past years, PUBM shows a very strong growth in Earnings Per Share. The EPS has been growing by 87.27% on average per year.
  • The Revenue has decreased by -0.68% in the past year.
  • PUBM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.66% yearly.
EPS 1Y (TTM)-161.29%
EPS 3Y-37.23%
EPS 5Y87.27%
EPS Q2Q%-600%
Revenue 1Y (TTM)-0.68%
Revenue growth 3Y8.68%
Revenue growth 5Y20.66%
Sales Q2Q%-5.33%

3.2 Future

  • PUBM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -67.57% yearly.
  • The Revenue is expected to grow by 9.89% on average over the next years. This is quite good.
EPS Next Y-302.23%
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%
EPS Next 5YN/A
Revenue Next Year-5.4%
Revenue Next 2Y-2.47%
Revenue Next 3Y0.24%
Revenue Next 5Y9.89%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 0 0.5 -0.5

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PUBM. In the last year negative earnings were reported.
  • 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 20 -20

4.2 Price Multiples

  • PUBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PUBM is cheaper than 85.87% 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 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.99
EV/EBITDA 6.09
PUBM Per share dataPUBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • PUBM's earnings are expected to decrease with -67.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.8%
EPS Next 3Y-67.57%

0

5. Dividend

5.1 Amount

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

PUBMATIC INC-CLASS A / PUBM 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 4 / 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.