Kubient, Inc. (KBNT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

175

Shareholding (Dec 2023)

FII

13.90%

Held by 4 FIIs

DII

69.26%

Held by 3 DIIs

Promoter

13.67%

How big is Kubient, Inc.?

22-Jun-2025

As of Jun 18, Kubient, Inc. has a market capitalization of 0.00, categorizing it as a Micro Cap company, with net sales of 1.17 million and a net profit of -12.46 million over the latest four quarters. As of Dec 22, shareholder's funds are 12.80 million and total assets are 15.23 million.

Who are in the management team of Kubient, Inc.?

22-Jun-2025

As of March 2022, the management team of Kubient, Inc. includes Paul Roberts (Chairman, President, Chief Strategy Officer), Peter Bordes (CEO, Director), Christopher Smith (Lead Independent Director), and Independent Directors Grainne Coen, Elisabeth DeMarse, and Jeannie Mun. This team oversees the company's strategic direction and operations.

Is Kubient, Inc. overvalued or undervalued?

20-Sep-2025

As of September 23, 2020, Kubient, Inc. is considered overvalued and risky due to its P/E ratio of 0.00, poor performance with a -100% stock return year-to-date, and significant misalignment with industry peers.

Is Kubient, Inc. technically bullish or bearish?

20-Sep-2025

As of January 2, 2024, Kubient, Inc. shows a mildly bearish trend with mixed technical indicators, including a -100% return year-to-date compared to the S&P 500's 12.22% return.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.12

Return on Equity

-96.96%

Price to Book

0.00

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Mar 2023)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-100.0%

6 Months

-100.0%

1 Year

-100.0%

2 Years

-100.0%

3 Years

-100.0%

4 Years

-100.0%

5 Years

-100.0%

Kubient, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Kubient, Inc. technically bullish or bearish?

As of 2 January 2024, the technical trend for Kubient, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD and KST are also mildly bullish. The monthly RSI indicates a bullish stance, but the daily moving averages are mildly bearish. Both the Bollinger Bands and Dow Theory show a sideways trend with no definitive direction. In terms of returns, Kubient has experienced a -100% return year-to-date and over the past year, significantly underperforming the S&P 500, which has returned 12.22% and 17.14%, respectively. Overall, the technical stance is mildly bearish, driven by mixed indicators across different time frames....

Is Kubient, Inc. overvalued or undervalued?

As of 23 September 2020, the valuation grade for Kubient, Inc. moved from does not qualify to risky, indicating increased concerns regarding its financial health. The company appears to be overvalued given its P/E ratio of 0.00, an EV to EBIT of 1.15, and an EV to EBITDA of 1.17, which are significantly misaligned with typical valuation metrics. In comparison, peers such as Blackboxstocks, Inc. and Marpai, Inc. have P/E ratios of -6.64 and -1.66, respectively, highlighting that Kubient's valuation does not reflect a favorable position within its industry. The company's recent performance is alarming, with a stock return of -100% year-to-date, compared to a 12.22% return from the S&P 500, suggesting that investors have lost confidence in Kubient's prospects. Overall, considering the valuation ratios and the stark performance against the benchmark, Kubient, Inc. is deemed overvalued....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-27.57%

EBIT Growth (5y)

-33.47%

EBIT to Interest (avg)

-9.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.12

Sales to Capital Employed (avg)

0.13

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.84%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.00

EV to EBIT

1.15

EV to EBITDA

1.17

EV to Capital Employed

9.37

EV to Sales

-10.00

PEG Ratio

Dividend Yield

ROCE (Latest)

814.91%

ROE (Latest)

-96.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 4 Schemes (3.17%)

Foreign Institutions

Held by 4 Foreign Institutions (13.9%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'23 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2023 is -100.00% vs -40.00% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2023 is 0.00% vs -47.06% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.50",
          "val2": "-2.70",
          "chgp": "7.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.50",
          "val2": "-2.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-211,598.80%",
          "val2": "-9,624.30%",
          "chgp": "-20,197.45%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is -11.11% vs -6.90% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -32.04% vs -30.38% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.40",
          "val2": "2.70",
          "chgp": "-11.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.80",
          "val2": "-9.00",
          "chgp": "-20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.50",
          "val2": "-0.90",
          "chgp": "-177.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.60",
          "val2": "-10.30",
          "chgp": "-32.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,623.30%",
          "val2": "-3,467.00%",
          "chgp": "-115.63%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'23 - QoQ

Mar'23

Dec'22

Change(%)

Net Sales

0.00

0.30

-100.00%

Operating Profit (PBDIT) excl Other Income

-2.50

-2.70

7.41%

Interest

0.00

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

-2.50

Operating Profit Margin (Excl OI)

-211,598.80%

-9,624.30%

-20,197.45%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2023 is -100.00% vs -40.00% in Dec 2022

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2023 is 0.00% vs -47.06% in Dec 2022

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

2.40

2.70

-11.11%

Operating Profit (PBDIT) excl Other Income

-10.80

-9.00

-20.00%

Interest

0.00

Exceptional Items

-2.50

-0.90

-177.78%

Consolidate Net Profit

-13.60

-10.30

-32.04%

Operating Profit Margin (Excl OI)

-4,623.30%

-3,467.00%

-115.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is -11.11% vs -6.90% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -32.04% vs -30.38% in Dec 2021

All Annual Results

Company CV

About Kubient, Inc.

Kubient, Inc.

Software Products

Kubient, Inc. provides Audience Cloud, a cloud-based software platform for real-time trading of digital, programmatic advertising. The Company’s platform enables advertisers and publishers to transact directly between each other on an open, end to end real-time bidding platform for programmatic digital advertising. The advertising inventory on the Company’s platform is available in any channel: desktop, mobile, digital out-of-home, and connected devices; and in any format: video, display, audio and native. Its platform offers a machine learning-powered fraud prevention solution and an audience management platform, which provides omni-channel access into all advertising channels, inventory and ad formats.

Company Coordinates

Company Details

228 Park Avenue, South Suite 72602 , NEW YORK NY : 10003

Tel: 1 516 4254721

http://kubient.com/

Registrar Details

Kubient, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Kubient, Inc.?

Watch in Real-Time

Who are in the management team of Kubient, Inc.?

Is Kubient, Inc. overvalued or undervalued?

Is Kubient, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Kubient, Inc. technically bullish or bearish?

Is Kubient, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'23 - QoQ

Annual Results Snapshot (Consolidated) - Dec'22

About Kubient, Inc.

Company Coordinates