Skip to content
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 $12.30, about 94.5% undervalued vs fair value, +1.2% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -2.9% ROE -5.4% Gross Margin 63.6%
USD 12.30
-4.80%
(Delayed)
• Vol 90d: 46.4%
52-Week Range
Market Cap
$629.77M
Enterprise Value
$527.28M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
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
$26
Current: $12.30 +95% 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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
47
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing PUBM's balance between Growth (16.9%), Profitability (38.1%), and Safety (45.1%). Growth 17% Safety 45% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

24th percentile vs peers
24
Key Signals
Revenue CAGR 3Y 3.3% 35p Rev Growth YoY -2.9% 22p EPS Growth YoY -2.34 6p
Strengths
  • Interest Coverage Ratio in top 20% of peers (12.27, 80th percentile)
  • Operating Cash Flow Margin in top 20% of peers (28.6%, 83th percentile)
Risks
  • Growth below peer median (percentile: 24)
  • EPS Growth YoY in bottom 20% of peers (-2.34)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

65th percentile vs peers
65
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$23.92
- - -
+94.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000