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Model output · Signal date 2026-10-14

Pubmatic, Inc. (PUBM) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $860M small-cap · #32 of 58 peers
Summary

Pubmatic, Inc. (PUBM) stock forecast summary

Our AI ranks Pubmatic, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Pubmatic, Inc. is a small-cap company with a market capitalization of $860M. It ranks number 32 by market capitalization among the 58 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for PUBM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PUBM included.

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Price

PUBM price chart and AI forecast

PUBM
Cross-section · 2026-10-13

How PUBM ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Pubmatic, Inc. (PUBM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric.

Valuation & Market

MetricPUBMIndustry medianRank
Market Cap $860M $899M 32/58
P/B Ratio 3.60x 2.53x 15/39
EPS $-0.23 – –
Book Value/Share $5.24 – –
Revenue/Share $6.35 – –
FCF/Share $1.61 – –

Profitability & Margins

MetricPUBMIndustry medianRank
ROE -5.7% -3.2% 16/29
ROA -1.9% -2.8% 18/38
ROIC -5.2% -2.5% 30/48
Gross Margin 64.4% 64.6% 23/44
Operating Margin -5.0% -6.7% 22/46
Net Margin -4.7% -4.5% 19/36
EBT Margin -4.1% -4.6% 21/46
Tax Rate -14.3% – –

Financial Health

MetricPUBMIndustry medianRank
Current Ratio 1.27x 1.35x 28/52
D/E Ratio 1.93x 0.76x 11/41
Financial Leverage 2.93x 1.76x 12/41
Interest Coverage -2.1x -0.4x 35/48
Working Capital $116M $39M 22/51

Cash Flow

MetricPUBMIndustry medianRank
Operating Cash Flow $88M $48M 23/50
Free Cash Flow $74M $82M 18/33
Capital Spending -$15M -$26M 16/33
OCF Growth YoY 30.0% 22.5% 10/31
FCF Growth YoY 50.4% 18.2% 4/23
FCF/Sales 25.4% 10.7% 9/34
CapEx/Sales 5.0% 1.6% 7/34

Operational Efficiency

MetricPUBMIndustry medianRank
Asset Turnover 0.41x 0.62x 29/39
Receivables Turnover 0.8x 7.2x 36/37
Fixed Assets Turnover 4.9x 18.7x 33/39
Days Sales Outstanding 484 days 50 days 2/37
Payables Period 1384 days 57 days 3/35

Income Statement

MetricPUBMIndustry medianRank
Total Revenue $289M $755M 27/39
Operating Income -$14M -$2M 33/50
Net Income -$13M $0.00M 26/37
R&D Expense $33M $101M 30/36
SG&A Expense $239M $359M 25/42
Cost of Goods Sold $103M $143M 27/44

Dividend & Shareholder Information

MetricPUBMIndustry medianRank
Shares Outstanding 46M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$538M76.8% of assets
Cash & Short-term Investments$120M17.1% of assets
Accounts Receivable$383M54.7% of assets
Total Liabilities$461M65.9% of assets
Short-term Debt$32M4.6% of assets
Quarterly Financial Reports

PUBM quarterly financials and insider trading

Industry Peers · Services-Computer Programming, Data Processing, Etc.

Pubmatic, Inc. (PUBM) industry peers

Companies classified under the same SEC industry code as Pubmatic, Inc. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PUBM Pubmatic, Inc. ▲ $860M – 3.6x
GOOG Alphabet Inc. ▶ $4.27T 17.5x 6.7x
META Meta Platforms, Inc. ▶ $1.94T 28.5x 7.4x
APP Applovin Corp ▶ $91.12B 20.7x 28.8x
NBIS Nebius Group N.V. ▲ $52.34B – 36.4x
GDS Gds Holdings Ltd ▶ $45.01B – 8.2x
ZM Zoom Communications, Inc. ▶ $28.58B 8.8x 2.5x
DOCN Digitalocean Holdings, Inc. ▲ $15.07B 64.1x 16.2x
BZ Kanzhun Ltd ▶ $14.50B – 1.2x
FLUT Flutter Entertainment Plc ▶ $13.55B – –
PINS Pinterest, Inc. ▲ $12.67B 50.9x –
TEM Tempus Ai, Inc. ▲ $12.27B – 27.6x
SNAP Snap Inc ▲ $11.04B – 5.7x
FDS Factset Research Systems Inc ▶ $10.34B 18.3x 5.1x
MTCH Match Group, Inc. ▲ $9.72B 13.7x –
SOGP Sound Group Inc. ▲ $9.17B – –
TTD Trade Desk, Inc. ▶ $5.72B 14.1x 2.2x
SIFY Sify Technologies Ltd ▼ $5.55B – –
WIX Wix.Com Ltd. ▶ $4.08B – –
MGNI Magnite, Inc. ▲ $3.63B 21.8x 3.9x
PPLI People Inc ▶ $3.04B 9.0x 0.6x
GRND Grindr Inc. ▲ $2.69B 28.1x –
DJT Trump Media & Technology Group Corp. ▼ $2.15B – 2.1x
DV Doubleverify Holdings, Inc. ▼ $2.10B 35.7x 1.9x
WB Weibo Corp ▼ $1.61B – 0.5x
NXDR Nextdoor Holdings, Inc. ▲ $1.03B – 2.5x
TRIP Tripadvisor, Inc. ▶ $1.02B – 1.5x
HSTM Healthstream Inc ▲ $987M 46.6x 2.8x
RXT Rackspace Technology, Inc. ▲ $925M – –
TBLA Taboola.Com Ltd. ▲ $919M 7.7x 1.0x
DSP Viant Technology Inc. ▶ $879M – 7.8x
CEVA Ceva Inc ▼ $869M – 2.6x
BMBL Bumble Inc. ▲ $785M – 1.5x
SMWB Similarweb Ltd. ▲ $756M – 32.4x
SABR Sabre Corp ▲ $730M – –
EVER Everquote, Inc. ▲ $726M 6.3x 2.8x
RZLV Rezolve Ai Plc ▶ $615M – 3.7x
NEXN Nexxen International Ltd. ▲ $510M – –
ZIP Ziprecruiter, Inc. ▲ $349M 12.5x –
BLND Blend Labs, Inc. ▲ $226M – –
SANG Sangoma Technologies Corp ▶ $161M – –
HCAT Health Catalyst, Inc. ▲ $131M – 1.3x
PODC Podcastone, Inc. ▲ $63M – 2.6x
TEAD Teads Holding Co. ▲ $49M – 6.6x
RMXI Rmx Industries, Inc. ▼ $48M – 1.6x
SST System1, Inc. ▲ $23M – 0.2x
IPM Intelligent Protection Management Corp. ▼ $16M – 1.0x
TRSO Transuite.Org Inc. ▼ $14M – –
CDLX Cardlytics, Inc. ▲ $13M – –
GITS Global Interactive Technologies, Inc. ▶ $6M – 1.7x
CNET Zw Data Action Technologies Inc. ▲ $5M – 1.2x
BRGX Bioregenx, Inc. ▼ $4M – –
FMHS Farmhouse, Inc. /Nv ▼ $3M – –
CSAI Cloudastructure, Inc. ▶ $2M – 0.6x
LMED Latamed Ai Corp. ▼ $2M – 0.3x
IPDN Professional Diversity Network, Inc. ▼ $2M – 0.1x
QSJC Tancheng Group Co., Ltd. ▼ $720K – –
BBLR Bubblr Inc. ▼ $90K – –
GOAI Eva Live Inc ▶ N/A – –
HOLO Microcloud Hologram Inc. ▼ N/A – –

Where PUBM sits on the market map

Technology · Services-Computer Programming, Data Processing, Etc.
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News

Pubmatic, Inc. (PUBM) stock news

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FAQ

Pubmatic, Inc. (PUBM) stock forecast FAQ

What is the Pubmatic, Inc. (PUBM) stock forecast?

Our AI ranks Pubmatic, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Pubmatic, Inc. stock predictions?

A per-ticker accuracy statistic for PUBM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Pubmatic, Inc. forecasts updated?

Pubmatic, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Pubmatic, Inc.'s industry peers?

60 issuers in our coverage, PUBM included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Meta Platforms, Inc. (META), Applovin Corp (APP), Nebius Group N.V. (NBIS), Gds Holdings Ltd (GDS), Zoom Communications, Inc. (ZM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.