/PUBM
PUBM Stock - PubMatic, Inc.
Technology|Software - ApplicationNASDAQ
$8.83-2.11%
$0.19 (-2.11%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.61
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+35.9%upside
Target: $12.00
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ENTRY ZONE$8.74 – $8.92
TARGET (TP)$12.00
STOP LOSS$8.12
RISK/REWARD1:4.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.49
52W High$17.32
52W Low$7.01
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $291.26M | $267.01M | $256.38M | $226.91M | $148.75M |
| Gross Profit | $190.23M | $167.78M | $174.87M | $168.59M | $107.56M |
| Gross Margin | 65.3% | 62.8% | 68.2% | 74.3% | 72.3% |
| Operating Income | $3.93M | $2.04M | $40.52M | $58.79M | $31.75M |
| Net Income | $12.50M | $8.88M | $28.70M | $56.60M | $26.61M |
| Net Margin | 4.3% | 3.3% | 11.2% | 24.9% | 17.9% |
| EPS | $0.25 | $0.17 | $0.55 | $1.13 | $0.55 |
Company Overview
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
55%
Hold / Neutral
5
45%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
6 Bullish5 Neutral/Bearish
Price Targets
$19
Average Target
↑ 113.8% Upside
Now
$9
Low
$19
Average
$27
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 21st 2025 | Rosenblatt | Initiation | Buy | $17 |
| August 12th 2025 | Lake Street | Downgrade | Hold | $9.5 |
| August 12th 2025 | B. Riley Securities | Downgrade | Neutral | $9 |
| December 5th 2024 | Scotiabank | Initiation | Sector Perform | $17 |
| November 13th 2024 | Evercore ISI | Reiterated | Outperform | $22← $20 |
| August 9th 2024 | Raymond James | Downgrade | Market Perform | - |
| July 16th 2024 | Wolfe Research | Initiation | Outperform | $25 |
| April 19th 2024 | B. Riley Securities | Resumed | Buy | $27 |
| August 9th 2023 | Oppenheimer | Downgrade | Perform | - |
| August 9th 2023 | Macquarie | Downgrade | Neutral | $16← $23 |
| April 13th 2023 | B. Riley Securities | Initiation | Buy | $20 |
| December 15th 2022 | Jefferies | Resumed | Hold | $15← $16 |
| August 1st 2022 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| June 15th 2022 | Lake Street | Initiation | Buy | $26 |
| May 31st 2022 | Jefferies | Downgrade | Hold | $23← $28 |
Earnings History & Surprises
PUBMBeat Rate
94%
Last 18 quarters
Avg Surprise
+119.9%
EPS vs Estimate
Beats / Misses
17/1
Last 12 quarters
Latest EPS
$0.03
Q4 2025
EPS Surprise History
Q1 24
+70.0%
$0.34vs$0.20
Q2 24
+58.3%
$-0.05vs$-0.12
Q3 24
+328.7%
$0.04vs$0.01
Q4 24
+20.0%
$0.12vs$0.10
Q1 25
+10.8%
$0.41vs$0.37
Q2 25
+20.0%
$-0.04vs$-0.05
Q3 25
+150.0%
$0.05vs$0.02
Q4 25
+400.0%
$0.03vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.16 | — | — | — |
Q4 2025 | Nov 10, 2025 | $-0.01 | $0.03 | +400.0% | ✓ BEAT |
Q3 2025 | Aug 11, 2025 | $0.02 | $0.05 | +150.0% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.05 | $-0.04 | +20.0% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $0.37 | $0.41 | +10.8% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $0.10 | $0.12 | +20.0% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.01 | $0.04 | +328.7% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $-0.12 | $-0.05 | +58.3% | ✓ BEAT |
Q1 2024 | Feb 26, 2024 | $0.20 | $0.34 | +70.0% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $-0.05 | $0.03 | +160.0% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $-0.09 | $-0.11 | -22.2% | ✗ MISS |
Q2 2023 | May 9, 2023 | $-0.18 | $0.02 | +111.1% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $0.26 | $0.33 | +26.9% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.13 | $0.22 | +69.2% | ✓ BEAT |
Q3 2022 | Aug 8, 2022 | $0.07 | $0.23 | +228.6% | ✓ BEAT |
Q2 2022 | May 9, 2022 | $0.05 | $0.14 | +180.0% | ✓ BEAT |
Q1 2022 | Feb 28, 2022 | $0.27 | $0.42 | +55.6% | ✓ BEAT |
Q4 2021 | Nov 9, 2021 | $0.09 | $0.24 | +166.7% | ✓ BEAT |
Q3 2021 | Aug 10, 2021 | $0.08 | $0.18 | +125.0% | ✓ BEAT |
Latest News
'PubMatic Strikes Deal With Startup Kontext to Inject Ads Into AI Chatbots Via Programmatic Auctions' - AdWeek
📈 PositiveBenzinga•Dec 9, 2025, 03:33 PM
PubMatic shares are trading higher amid reports suggesting the company has struck a deal with NVIDIA.
📈 PositiveBenzinga•Nov 25, 2025, 06:17 PM•Also:
B. Riley Securities Maintains Neutral on PubMatic, Raises Price Target to $10
➖ NeutralBenzinga•Nov 11, 2025, 06:14 PM
Evercore ISI Group Maintains Outperform on PubMatic, Raises Price Target to $13
📈 PositiveBenzinga•Nov 11, 2025, 03:31 PM
PubMatic shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Nov 11, 2025, 02:35 PM
Rosenblatt Maintains Buy on PubMatic, Raises Price Target to $20
📈 PositiveBenzinga•Nov 11, 2025, 12:37 PM
PubMatic shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Nov 10, 2025, 09:15 PM
PubMatic Non-GAAP EPS of $0.03 beats by $0.04, revenue of $67.96M beats by $4.01M
📈 PositiveSeeking Alpha•Nov 10, 2025, 09:08 PM
PubMatic Sees Q4 Sales $73.000M-$77.000M vs $75.074M Est
➖ NeutralBenzinga•Nov 10, 2025, 09:06 PM
PubMatic Q3 Adj. EPS $0.03 Beats $(0.10) Estimate, Sales $67.960M Beat $63.768M Estimate
📈 PositiveBenzinga•Nov 10, 2025, 09:06 PM
PubMatic And MNTN Team Up To Expand Premium CTV Market, Driving Net-New Advertiser Demand And Unlocking a 10% Publisher Revenue Lift
📈 PositiveBenzinga•Oct 13, 2025, 03:02 PM•Also:
PubMatic gains after claiming NVIDIA-powered AI solutions deliver faster ad decisions
📈 PositiveSeeking Alpha•Oct 8, 2025, 01:03 PM•Also:
Rosenblatt Maintains Buy on PubMatic, Maintains $17 Price Target
📈 PositiveBenzinga•Sep 9, 2025, 12:47 PM
PubMatic Files Lawsuit Against Google Seeking Damages Over Anticompetitive Conduct Following 2025 Monopoly Ruling
📉 NegativeBenzinga•Sep 8, 2025, 01:04 PM•Also: ,
PubMatic shares are trading higher after Rosenblatt initiated coverage on the stock with a Buy rating and announced a price target of $17.
📈 PositiveBenzinga•Aug 21, 2025, 06:10 PM
Rosenblatt Initiates Coverage On PubMatic with Buy Rating, Announces Price Target of $17
📈 PositiveBenzinga•Aug 21, 2025, 11:56 AM
PubMatic stock plunges 28% despite strong earnings, hit by DSP partnership concerns
📉 NegativeSeeking Alpha•Aug 12, 2025, 10:51 AM
PubMatic Non-GAAP EPS of -$0.04 beats by $0.03, revenue of $63.83M beats by $1.77M
📈 PositiveSeeking Alpha•May 8, 2025, 08:42 PM
Frequently Asked Questions about PUBM
What is PUBM's current stock price?
PubMatic, Inc. (PUBM) is currently trading at $8.83 per share. The stock has moved -2.11% today.
What is the analyst price target for PUBM?
The average analyst price target for PUBM is $12.00, based on 1 analyst.
What sector is PubMatic, Inc. in?
PubMatic, Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NASDAQ exchange.
What is PUBM's market cap?
PubMatic, Inc. has a market capitalization of $0.42 billion, making it a small-cap company.
Does PUBM pay dividends?
No, PubMatic, Inc. does not currently pay a dividend to shareholders.
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