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Company Analysis

PubMatic, Inc. PUBM

A comprehensive view of key metrics, scores, and financial health for PubMatic, Inc.

Overview of PubMatic, Inc.

PUBM NGM
Technology Software - Application Framework: Software & SaaS Small Cap
PubMatic, Inc. (PUBM), is a Small Cap company, in the Software - Application industry, last closed at $11.35, about 111.1% undervalued vs fair value, +6.0% 1Y return, ranked 354/770 in sector.
Metrics Rev Growth -2.9% ROE -5.4% Gross Margin 63.6%
USD 11.35
0.71%
(Delayed)
• Vol 90d: 51.8%
52-Week Range
Market Cap
$519.24M
Enterprise Value
$417.58M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.pubmatic.com
HQ Redwood City, CA
Employees 1,030
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$24
$27
Current: $11.35 +111% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$282.9M
-2.9%%
Gross Profit
$179.8M
-5.5%%
Operating Income (GAAP)
$-17.3M
-539.5%%
Operating Cash Flow
$81.1M
10.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
63.6%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating PubMatic, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing PUBM's balance between Growth (18.5%), Profitability (39.9%), and Safety (41.6%). Growth 19% Safety 42% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
Rev Growth YoY -2.9% 25p Revenue CAGR 3Y 3.3% 32p
Strengths
  • FCF Margin in top 20% of peers (23.6%, 82th percentile)
  • Operating Cash Flow Margin in top 20% of peers (28.6%, 83th percentile)
Risks
  • Growth below peer median (percentile: 28)

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PubMatic, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.96
- - -
+111.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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