PUBM$9.565
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AI PUBM Summary
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Powered by LiveAIOverall Analysis
HoldPubMatic demonstrates a solid foundation in programmatic advertising with consistent revenue and improving profitability. However, recent performance trends and a high P/E ratio warrant a cautious outlook. Thematic alignment is positive, but technical indicators suggest mixed short-term sentiment.
Thematic
PubMatic is well-positioned in the growing digital advertising market, benefiting from trends in programmatic buying and data-driven advertising. Its technology addresses key industry needs.
Fundamental
PubMatic shows revenue growth and a positive EPS trend, though recent quarters have seen net losses. The company has manageable debt and a decent cash position.
Technical
The stock is trading near its 52-week low, with mixed signals from moving averages and oscillators. While some short-term indicators are bullish, longer-term trends show weakness.
| Factor | Score |
|---|---|
| Digital Advertising Growth | 85 |
| Identity Solutions | 70 |
| CTV/OTT Advertising | 80 |
| Commerce Media | 65 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 25 |
| Profitability | 40 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 65 |
| MACD | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise
Recent EPS surprise of 68.4% in Q4 2024 indicates company's ability to exceed analyst expectations.
Reasonable P/E Ratio for Growth
TTM P/E of 173.9 and 2024 P/E of 47.3, while high, might be justifiable given the potential for future growth if revenue and net income trends improve.
Bearish Points (8)
Negative Q1 2025 EPS Estimate
The estimated EPS of -0.2 for Q1 2025, compared to a positive estimate in Q1 2024, signals potential short-term profitability challenges.
High P/E Ratio
Trailing P/E of 173.9 and 2024 P/E of 47.3 are significantly high, suggesting the stock may be overvalued relative to its current earnings.
Calendar
August 2025
12
Next Earnings Date
H: $0.08
A: $0.01
L: $-0.03
H: 68.90M
A: 67.82M
L: 67.00M
Profile
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology?infrastructure?to simplify alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over the top, connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.
Seasonals
Price Target
15.50 USD
The 39 analysts offering 1 year price forecasts for PUBM have a max estimate of 19.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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