PubMatic, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US74467Q1031
USD
9.10
0.04 (0.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

557.21 k

Shareholding (Mar 2025)

FII

6.51%

Held by 83 FIIs

DII

65.71%

Held by 31 DIIs

Promoter

0.00%

How big is PubMatic, Inc.?

22-Jun-2025

As of Jun 18, PubMatic, Inc. has a market capitalization of 658.08 million and reported net sales of 288.39 million and net profit of 5.47 million over the latest four quarters. Shareholder's funds are 277.26 million, with total assets of 760.40 million.

As of Jun 18, PubMatic, Inc. has a market capitalization of 658.08 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 288.39 million, while the sum of net profit for the same period is 5.47 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 277.26 million, and total assets amount to 760.40 million.

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What does PubMatic, Inc. do?

22-Jun-2025

PubMatic, Inc. is a micro-cap company in the software and consulting industry, reporting net sales of $64 million and a net loss of $9 million as of March 2025. It has a market cap of $658.08 million, a P/E ratio of 131.00, and no dividend yield.

Overview: <BR>PubMatic, Inc. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 64 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 658.08 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 131.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.50 <BR>Return on Equity: 1.99% <BR>Price to Book: 2.39<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is PubMatic, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for PubMatic, Inc. to determine a bullish or bearish outlook.

As of 1 October 2023, the technical data for PubMatic, Inc. is insufficient to form a view on whether it is bullish or bearish.

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Is PubMatic, Inc. overvalued or undervalued?

25-Jun-2025

As of October 20, 2023, PubMatic, Inc. is considered attractive due to its undervaluation with a P/E ratio of 15.2, a P/S ratio of 6.5, and an ROE of 12.4%, trading at a discount compared to peers like Magnite and The Trade Desk, while also outperforming the Sensex.

As of 20 October 2023, PubMatic, Inc. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company is currently undervalued based on its financial metrics. Key ratios include a Price-to-Earnings (P/E) ratio of 15.2, a Price-to-Sales (P/S) ratio of 6.5, and a Return on Equity (ROE) of 12.4%. <BR><BR>In comparison to peers, Magnite, Inc. has a P/E ratio of 18.0, while The Trade Desk, Inc. stands at 25.0, suggesting that PubMatic is trading at a discount relative to its competitors. This valuation is further supported by recent stock performance, as PubMatic has outperformed the Sensex, reinforcing the attractiveness of its current price point.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

The company has declared negative results for the last 2 consecutive quarters

  • PRE-TAX PROFIT(Q) At USD -6.07 MM has Fallen at -354.72%
  • NET PROFIT(Q) At USD -5.21 MM has Fallen at -364.23%
  • OPERATING CASH FLOW(Y) Lowest at USD 67.71 MM
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 483 Million (Micro Cap)

stock-summary
P/E

131.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.46

stock-summary
Return on Equity

-0.70%

stock-summary
Price to Book

1.98

Revenue and Profits:
Net Sales:
71 Million
(Quarterly Results - Jun 2025)
Net Profit:
-5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.33%
0%
8.33%
6 Months
-24.61%
0%
-24.61%
1 Year
-45.44%
0%
-45.44%
2 Years
-46.91%
0%
-46.91%
3 Years
-42.55%
0%
-42.55%
4 Years
-74.74%
0%
-74.74%
5 Years
0%
0%
0.0%

PubMatic, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
-153.84%
EBIT to Interest (avg)
24.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.96
Tax Ratio
40.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.37%
ROCE (avg)
26.40%
ROE (avg)
9.35%
Valuation key factors
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
2.59
EV to EBIT
-235.51
EV to EBITDA
13.31
EV to Capital Employed
4.19
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.78%
ROE (Latest)
1.99%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 51 Schemes (27.78%)

Foreign Institutions

Held by 83 Foreign Institutions (6.51%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 5.65% vs 6.32% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -360.00% vs 135.09% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "71.10",
          "val2": "67.30",
          "chgp": "5.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.40",
          "val2": "7.40",
          "chgp": "-13.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.20",
          "val2": "2.00",
          "chgp": "-360.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-76.80%",
          "val2": "-59.20%",
          "chgp": "-1.76%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.10% vs 4.13% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 40.45% vs -68.99% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "291.30",
          "val2": "267.00",
          "chgp": "9.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.30",
          "val2": "46.80",
          "chgp": "5.34%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.50",
          "val2": "8.90",
          "chgp": "40.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.50%",
          "val2": "7.60%",
          "chgp": "0.59%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
71.10
67.30
5.65%
Operating Profit (PBDIT) excl Other Income
6.40
7.40
-13.51%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-5.20
2.00
-360.00%
Operating Profit Margin (Excl OI)
-76.80%
-59.20%
-1.76%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 5.65% vs 6.32% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -360.00% vs 135.09% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
291.30
267.00
9.10%
Operating Profit (PBDIT) excl Other Income
49.30
46.80
5.34%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
12.50
8.90
40.45%
Operating Profit Margin (Excl OI)
13.50%
7.60%
0.59%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 9.10% vs 4.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 40.45% vs -68.99% in Dec 2023

stock-summaryCompany CV
About PubMatic, Inc. stock-summary
stock-summary
PubMatic, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available