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

NASDAQ:PUBM • US74467Q1031

Current stock price

9.455 USD
+0.29 (+3.22%)
Last:

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.
  • PUBM had a positive operating cash flow in the past year.
  • Of the past 5 years PUBM 4 years were profitable.
  • 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

  • The Return On Assets of PUBM (-2.13%) is comparable to the rest of the industry.
  • The Return On Equity of PUBM (-5.51%) is comparable to the rest of the industry.
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 78.89% of its industry peers.
  • PUBM's Gross Margin has declined in the last couple of years.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for PUBM has been reduced compared to 1 year ago.
  • The number of shares outstanding for PUBM has been reduced compared to 5 years ago.
  • PUBM has a better debt/assets ratio than last year.
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

  • PUBM has an Altman-Z score of 1.49. This is a bad value and indicates that PUBM is not financially healthy and even has some risk of bankruptcy.
  • PUBM has a Altman-Z score of 1.49. This is in the better half of the industry: PUBM outperforms 63.33% of its industry peers.
  • 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.
  • PUBM has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. PUBM outperforms 94.44% of its industry peers.
  • PUBM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PUBM (0.00) is better than 85.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 1.49
ROIC/WACCN/A
WACC8.93%
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

  • PUBM has a Current 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.
  • PUBM's Current ratio of 1.39 is in line compared to the rest of the industry. PUBM outperforms 52.22% of its industry peers.
  • 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 53.33% 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

More info and screens

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.
  • Looking at the last year, PUBM shows a decrease in Revenue. The Revenue has decreased by -2.86% in the last year.
  • PUBM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.73% yearly.
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.
  • The Revenue is expected to grow by 12.51% on average over the next years. This is quite good.
EPS Next Y-53%
EPS Next 2Y-4.2%
EPS Next 3Y-36.91%
EPS Next 5YN/A
Revenue Next Year3.07%
Revenue Next 2Y5.44%
Revenue Next 3Y5.92%
Revenue Next 5Y12.51%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2028 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. PUBM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PUBM. In the last year negative earnings were reported.
  • Also next year PUBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PUBM.
  • Based on the Price/Free Cash Flow ratio, PUBM is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.7
EV/EBITDA 10.91
PUBM Per share dataPUBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as PUBM's earnings are expected to decrease with -36.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.2%
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PUBM Fundamentals: All Metrics, Ratios and Statistics

PUBMATIC INC-CLASS A

NASDAQ:PUBM (4/24/2026, 2:47:19 PM)

9.455

+0.29 (+3.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners71.46%
Inst Owner Change-0.37%
Ins Owners0.82%
Ins Owner Change12.09%
Market Cap448.26M
Revenue(TTM)282.93M
Net Income(TTM)-14.46M
Analysts77.89
Price Target11.92 (26.07%)
Short Float %4.94%
Short Ratio2.4
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)-4.1%
PT rev (3m)-4.1%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)13.26%
EPS NY rev (1m)6.63%
EPS NY rev (3m)15.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF 9.7
P/OCF 5.53
P/B 1.71
P/tB 1.95
EV/EBITDA 10.91
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)0.97
FCFY10.31%
OCF(TTM)1.71
OCFY18.08%
SpS5.97
BVpS5.54
TBVpS4.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.49
F-Score6
WACC8.93%
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-53%
EPS Next 2Y-4.2%
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 Year3.07%
Revenue Next 2Y5.44%
Revenue Next 3Y5.92%
Revenue Next 5Y12.51%
EBIT growth 1Y-539.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.41%
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 3 / 10 to PUBM.


Can you provide the valuation status for PUBMATIC INC-CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to PUBMATIC INC-CLASS A (PUBM). This can be considered as Overvalued.


What is the profitability of PUBM stock?

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


What is the expected EPS growth for PUBMATIC INC-CLASS A (PUBM) stock?

The Earnings per Share (EPS) of PUBMATIC INC-CLASS A (PUBM) is expected to decline by -53% in the next year.