WallStSmart
PUBM

Pubmatic Inc

NASDAQ: PUBM · TECHNOLOGY · SOFTWARE - APPLICATION

$9.78
+0.62% today

Updated 2026-04-30

Market cap
$463.63M
P/E ratio
P/S ratio
1.64x
EPS (TTM)
$-0.31
Dividend yield
52W range
$6 – $14
Volume
0.7M

WallStSmart proprietary scores

37
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F
5.0
Quality
C+
3.0
Profitability
D
5.7
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$11.83
+20.96%
12-Month target
Intrinsic (DCF)
$27.80
Margin of safety
+76.33%
2 Strong Buy5 Buy5 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 76.33% below intrinsic value
Risks
- Thin margins at -5.11%
- Negative free cash flow $-6.79M
- Revenue declining -6.40% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$256.38M$267.01M$291.26M$282.93M$282.93M
Net income$28.70M$8.88M$12.50M$-14.46M$6.68M
EPS$-0.31
Free cash flow$38.32M$52.83M$34.90M$66.71M$-6.79M
Profit margin11.20%3.33%4.29%-5.11%-5.11%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PUBM$463.63M372.73.05.75.0+76.33%Hold
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Pubmatic Inc trades at $9.78. Our Smart Value Score of 37/100 indicates the stock is weak. TTM revenue stands at $282.93M. with profit margins at -5.11%. Our DCF model estimates intrinsic value at $27.80.

Frequently asked questions

What is Pubmatic Inc's stock price?
Pubmatic Inc (PUBM) trades at $9.78.
Is Pubmatic Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $27.80.
What is the price target of Pubmatic Inc (PUBM)?
The analyst target price is $11.83, representing +21.0% upside from the current price of $9.78.
What is the intrinsic value of Pubmatic Inc (PUBM)?
Based on our DCF model, intrinsic value is $27.80, a +76.3% margin of safety versus $9.78.
What is Pubmatic Inc's revenue?
TTM revenue is $282.93M.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.64x
ROE-5.36%
Beta1.48
50D MA$8.31
200D MA$8.74
Shares out0.04B
Float0.04B
Short ratio
Avg volume0.7M

Performance

1 week+2.73%
1 month+20.44%
3 months+30.75%
YTD+10.26%
1 year
3 years
5 years