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    • PubMatic Inc. logo

    PubMatic Inc.

    PUBM | NASDAQ
    Chart Builder DCF Calculator
    $17.88
    +$0.33 (+1.88%)
    At close: Sep 21, 2026, 4:00 PM ET
    $17.88
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $835.06M
    Enterprise Value
    $738.19M
    Beta
    1.58
    Average Volume
    672.16K
    Shares Outstanding (Diluted)
    46.11M
    Shares Change YoY
    -2.29%
    Institutional Ownership
    61.21%
    Exchange
    NASDAQ
    ISIN
    US74467Q1031

    Price Performance

    Price Change 1M
    9.0%
    Price Change 3M
    55.3%
    Price Change 6M
    120.5%
    Price Change YTD
    108.2%
    Price Change 1Y
    105.5%
    Price Change 3Y
    52.6%
    Price Change 5Y
    -36.6%
    1M CAGR (ann.)
    0.6%
    1Y CAGR (ann.)
    106.9%
    5Y CAGR (ann.)
    -9.0%
    All-Time CAGR
    -8.3%

    Valuation

    PE Ratio
    -59.60
    Forward PE
    119.70
    PEG Ratio
    0.53
    Forward PEG
    0.24
    PS Ratio
    2.89
    Forward PS
    2.50
    PB Ratio
    3.50
    P/FCF Ratio
    12.31
    P/Adj. FCF Ratio
    35.36
    P/OCF Ratio
    9.36
    EV/Sales
    2.55
    EV/EBIT
    -62.61
    EV/EBITDA
    19.21
    EV/FCF
    10.88
    Earnings Yield
    -1.7%
    FCF Yield
    8.1%
    Adj. FCF Yield
    2.8%

    Financial Health

    Net Cash
    $96.87M
    Total Debt
    $40.64M
    Cash & Short-Term Investments
    $137.51M
    Total Assets
    $700.04M
    Current Ratio
    1.27
    Quick Ratio
    1.27
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    1.06
    Debt / FCF
    0.60
    OCF / Debt
    2.59
    Interest Coverage
    0.00
    Altman Z-Score
    1.88
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    64.4%
    Operating Profit Margin
    -4.9%
    EBITDA Margin
    13.3%
    Net Profit Margin
    -4.7%
    FCF Margin
    23.4%
    Adj. FCF Margin
    8.2%
    SBC / Revenue
    12.3%
    SBC Impact (per share)
    -65.2%

    Returns

    Return on Assets
    -1.9%
    Return on Equity
    -5.4%
    Return on Invested Capital
    -5.0%
    Return on Capital Employed
    -5.1%
    Return on Tangible Assets
    -2.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.9%
    Revenue CAGR 5Y
    9.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -11511.6%
    EPS CAGR 5Y
    -130.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    26.1%
    FCF CAGR 5Y
    47.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    17
    EPS Growth Next 3Y
    101.1%
    Revenue Growth Next 3Y
    11.0%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.17
    EPS Growth Est (next Q)
    -221.4%
    Revenue Est (next Q)
    $76.11M
    Revenue Growth Est (next Q)
    12.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $19.38
    Price Target Upside
    8.4%

    Cash Flow

    Operating Cash Flow
    $105.33M
    Free Cash Flow
    $67.82M
    Adj. Free Cash Flow
    $23.62M
    FCF Per Share
    $1.02
    OCF Per Share
    $1.91
    OCF/S Ratio
    30.4%

    Income Statement

    Revenue
    $289.17M
    Gross Profit
    $186.31M
    Operating Income
    $-14.15M
    EBITDA
    $38.43M
    Net Income
    $-13.48M
    EPS (Diluted)
    -$0.30
    Revenue / Employee
    $280.74K
    Profit / Employee
    $-13.09K
    Employees
    1,030

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