Skip to main content

PubMatic, Inc. (PUBM) Stock Forecast 2025 - AI Price Prediction & Analysis


PubMatic, Inc. (PUBM) AI Stock Price Forecast & Investment Analysis

PubMatic, Inc. Stock Price Chart and Technical Analysis

Loading PubMatic, Inc. interactive price chart and technical analysis...

PubMatic, Inc. (PUBM) - Comprehensive Stock Analysis & Investment Research

Deep dive into PubMatic, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PubMatic, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PubMatic, Inc.: PubMatic, Inc. operates in the Technology sector, making it an emerging small-cap investment.

PubMatic, Inc. (Stock Symbol: PUBM) is a leading company in the Technology sector , specifically operating within the Services-Computer Programming, Data Processing, Etc. industry.

The organization employs approximately 1023 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PubMatic, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PubMatic, Inc.: With $292M in annual revenue and 11.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $292 million generating a 11.3% net profit margin .

Market Capitalization: $400 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 25.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PubMatic, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For PubMatic, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PubMatic, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PubMatic, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PubMatic, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

PubMatic, Inc. strategically competes in the highly dynamic Services-Computer Programming, Data Processing, Etc. marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $55 million annually, complemented by impressive -30.7% year-over-year cash flow growth.

The company maintains a healthy 71.8% gross margin, indicating strong pricing power and operational efficiency.

PubMatic, Inc. (PUBM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PubMatic, Inc. stock analysis.

Loading PubMatic, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into PubMatic, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PubMatic, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PubMatic, Inc.: With a P/E ratio of 96.57, the market highly values future growth prospects.

P/E Ratio 96.57x
P/B Ratio 1.64x
Market Cap $400M
EPS $-0.05
Book Value/Share $5.09
Revenue/Share $6.12
FCF/Share $0.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PubMatic, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PubMatic, Inc.: An ROE of 25.0% demonstrates excellent shareholder value creation.

ROE 25.0%
ROA 13.6%
ROIC 22.4%
Gross Margin 71.8%
Operating Margin 15.2%
Net Margin 11.3%
EBT Margin 27.0%
Tax Rate 12.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PubMatic, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PubMatic, Inc.: A current ratio of 2.02 indicates strong liquidity.

Current Ratio 2.02x
Quick Ratio 1.96x
D/E Ratio 0.08x
Financial Leverage 1.86x
Working Capital $136M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PubMatic, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PubMatic, Inc.: Free cash flow of $55M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $95M
Free Cash Flow $55M
Capital Spending $-40M
OCF Growth YoY -30.7%
FCF Growth YoY 239.0%
FCF/Sales 23.1%
CapEx/Sales 17.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PubMatic, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PubMatic, Inc.: An asset turnover of 0.57x suggests room for improvement in asset utilization.

Asset Turnover 0.57x
Receivables Turnover 1.2x
Fixed Assets Turnover 4.5x
Days Sales Outstanding 300 days
Payables Period 918 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PubMatic, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PubMatic, Inc.: With annual revenue of $292M, PubMatic, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $292M
Operating Income $26M
Net Income $19M
R&D Expense $15M
SG&A Expense $42M
Cost of Goods Sold $49M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 81%
Cash & Short-term Investments 35%
Total Liabilities 46%
Accounts Receivable 44%
Dividend & Shareholder Information
Shares Outstanding 48M
Growth Metrics (YoY)
EPS Growth 4301.1%

Latest PubMatic, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PubMatic, Inc. (PUBM) stock price and investment outlook.

PubMatic, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of PubMatic, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
APP Unlock Forecast - 30 Days FREE Trial $191747M 78.9x 164.3x
BAIDF Unlock Forecast - 30 Days FREE Trial $437M x 0.3x
BBLR Unlock Forecast - 30 Days FREE Trial $2M x x
BIDU Unlock Forecast - 30 Days FREE Trial $3788M x 3.0x
BLND Unlock Forecast - 30 Days FREE Trial $-6224M -11.7x -26.7x
BMBL Unlock Forecast - 30 Days FREE Trial $1193M -5.7x 2.1x
BRGX Unlock Forecast - 30 Days FREE Trial $10M x x
BZ Unlock Forecast - 30 Days FREE Trial $22006M x 1.8x
CCTC Unlock Forecast - 30 Days FREE Trial $0M x x
CDLX Unlock Forecast - 30 Days FREE Trial $88M -1.4x 1.4x
CEVA Unlock Forecast - 30 Days FREE Trial $542M -115.7x 2.0x
CNET Unlock Forecast - 30 Days FREE Trial $4M -14.8x 0.8x
CNNN Unlock Forecast - 30 Days FREE Trial $1M x x
CSAI Unlock Forecast - 30 Days FREE Trial $21M x 2.6x
DJT Unlock Forecast - 30 Days FREE Trial $4119M x 4.6x
DJTWW Unlock Forecast - 30 Days FREE Trial $4547M x 5.1x
DOCN Unlock Forecast - 30 Days FREE Trial $3420M 27.1x -12.8x
DSP Unlock Forecast - 30 Days FREE Trial $1554M 660.0x 56.6x
DV Unlock Forecast - 30 Days FREE Trial $2570M 48.8x 2.4x
EB Unlock Forecast - 30 Days FREE Trial $254M -27.3x 1.4x
EVER Unlock Forecast - 30 Days FREE Trial $0M -36.7x 0.0x
FDS Unlock Forecast - 30 Days FREE Trial $14339M 26.9x 6.7x
FLUT Unlock Forecast - 30 Days FREE Trial $M x x
GAN Unlock Forecast - 30 Days FREE Trial $92M -4.3x -5.6x
GDS Unlock Forecast - 30 Days FREE Trial $32248M x 7.2x
GITS Unlock Forecast - 30 Days FREE Trial $7M x 1.2x
GOOG Unlock Forecast - 30 Days FREE Trial $2879657M 24.9x 7.9x
GOOGL Unlock Forecast - 30 Days FREE Trial $2934269M 25.4x 8.1x
GRND Unlock Forecast - 30 Days FREE Trial $3987M -48.5x -56.5x
HCAT Unlock Forecast - 30 Days FREE Trial $238M -5.9x 0.7x
HOLO Unlock Forecast - 30 Days FREE Trial $24M x 0.1x
HOLOW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
HSTM Unlock Forecast - 30 Days FREE Trial $875M 43.0x 2.5x
IAC Unlock Forecast - 30 Days FREE Trial $2955M -14.7x 0.6x
IAS Unlock Forecast - 30 Days FREE Trial $1365M 188.8x 1.3x
IPDN Unlock Forecast - 30 Days FREE Trial $12M -1.2x 2.7x
IPM Unlock Forecast - 30 Days FREE Trial $25M x 1.2x
KIND Unlock Forecast - 30 Days FREE Trial $0M -7.4x 0.0x
LGCL Unlock Forecast - 30 Days FREE Trial $36M x 0.1x
META Unlock Forecast - 30 Days FREE Trial $1975506M 27.6x 10.1x
MGNI Unlock Forecast - 30 Days FREE Trial $3463M -328.6x 4.7x
MITI Unlock Forecast - 30 Days FREE Trial $2M 1.5x x
MRKY Unlock Forecast - 30 Days FREE Trial $1M x x
MTCH Unlock Forecast - 30 Days FREE Trial $8067M 14.2x -44.2x
NBIS Unlock Forecast - 30 Days FREE Trial $35466M x 24.7x
NIQ Unlock Forecast - 30 Days FREE Trial $0M 4.2x 0.0x
OB Unlock Forecast - 30 Days FREE Trial $234M -28.7x 0.5x
OBLG Unlock Forecast - 30 Days FREE Trial $4M -5.8x 0.4x
PALT Unlock Forecast - 30 Days FREE Trial $18M -8.0x 1.1x
PINS Unlock Forecast - 30 Days FREE Trial $25170M 13.1x 5.2x
PODC Unlock Forecast - 30 Days FREE Trial $40M -58.5x 2.7x
PUBM Unlock Forecast - 30 Days FREE Trial $400M 96.6x 1.6x
QSJC Unlock Forecast - 30 Days FREE Trial $2M x x
RUM Unlock Forecast - 30 Days FREE Trial $0M -13.0x 0.0x
RUMBW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
RXT Unlock Forecast - 30 Days FREE Trial $335M -0.7x -0.3x
SABR Unlock Forecast - 30 Days FREE Trial $675M -3.8x -0.9x
SMWB Unlock Forecast - 30 Days FREE Trial $818M x 29.7x
SNAP Unlock Forecast - 30 Days FREE Trial $20639M -18.1x 9.3x
SOGP Unlock Forecast - 30 Days FREE Trial $20667M x 797.1x
SST Unlock Forecast - 30 Days FREE Trial $54M -0.4x 0.9x
TBLA Unlock Forecast - 30 Days FREE Trial $1328M -29.1x 1.3x
TBLAW Unlock Forecast - 30 Days FREE Trial $120M x 0.1x
TEAD Unlock Forecast - 30 Days FREE Trial $251M x 0.5x
TEM Unlock Forecast - 30 Days FREE Trial $14M x 0.0x
TRIP Unlock Forecast - 30 Days FREE Trial $2422M 37.3x 3.9x
TRUE Unlock Forecast - 30 Days FREE Trial $191M -6.5x 1.8x
TTD Unlock Forecast - 30 Days FREE Trial $26165M 62.7x 9.7x
VMEO Unlock Forecast - 30 Days FREE Trial $780M 59.2x 2.0x
VNET Unlock Forecast - 30 Days FREE Trial $5754M x 7.8x
WB Unlock Forecast - 30 Days FREE Trial $2949M x 0.9x
WEIBF Unlock Forecast - 30 Days FREE Trial $2430M x 0.8x
WIX Unlock Forecast - 30 Days FREE Trial $10015M x x
YYAI Unlock Forecast - 30 Days FREE Trial $18M -1.8x 2.0x
ZIP Unlock Forecast - 30 Days FREE Trial $481M 38.9x 0.0x
ZM Unlock Forecast - 30 Days FREE Trial $26586M 22.4x 3.0x

Frequently Asked Questions - PubMatic, Inc. Stock Forecast

How accurate are PubMatic, Inc. stock predictions?

Our AI model demonstrates 64% historical accuracy for PUBM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PubMatic, Inc. stock price forecasts?

Our analysis considers PubMatic, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PubMatic, Inc. a good investment in 2025?

Based on our AI analysis, PubMatic, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PubMatic, Inc. forecasts updated?

PubMatic, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced PubMatic, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for PubMatic, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...