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
F5.0
Quality
C+3.0
Profitability
D5.7
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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 margin | 11.20% | 3.33% | 4.29% | -5.11% | -5.11% |
Peer comparison
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—