Share Price | PubMatic, Inc. Stock Analysis & Recommendation

Q: What does PubMatic, Inc. do?

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

Q: Is PubMatic, Inc. technically bullish or bearish?

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

Q: Is PubMatic, Inc. overvalued or undervalued?

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%. 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.

Results Declared: PubMatic, Inc. has declared results on 26 Feb 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

871.35 k

Shareholding (Dec 2025)

FII

6.84%

Held by 83 FIIs

DII

66.51%

Held by 30 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.

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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.

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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.

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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.

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Compare PubMatic, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Sep 25

PRE-TAX PROFIT(Q) At USD -8.16 MM has Fallen at -2,402.45%
NET PROFIT(Q) At USD -6.45 MM has Fallen at -607.46%
ROCE(HY) Lowest at -2.85%

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 376 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.53

Return on Equity

-2.96%

Price to Book

1.53

Revenue and Profits:

Net Sales:

80 Million

(Quarterly Results - Dec 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.72%

6 Months

3.53%

1 Year

-9.93%

2 Years

-57.58%

3 Years

-33.38%

4 Years

-59.33%

5 Years

-82.47%

PubMatic, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.84%

EBIT Growth (5y)

-193.43%

EBIT to Interest (avg)

24.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.00

Tax Ratio

40.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.88%

ROCE (avg)

26.40%

ROE (avg)

9.35%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.93

EV to EBIT

-91.37

EV to EBITDA

8.46

EV to Capital Employed

2.71

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.97%

ROE (Latest)

-0.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 47 Schemes (26.65%)

Foreign Institutions

Held by 83 Foreign Institutions (6.84%)

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) - Dec'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Dec 2025 is -6.43% vs 1.06% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -51.80% vs -25.67% in Dec 2024",
        "dir": -1
      }
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val2": "85.50",
          "chgp": "-6.43%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.30",
          "val2": "26.20",
          "chgp": "-30.15%",
          "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": "6.70",
          "val2": "13.90",
          "chgp": "-51.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "173.10%",
          "chgp": "-6.66%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -216.00% vs 40.45% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "val2": "291.30",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "49.30",
          "chgp": "-46.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-14.50",
          "val2": "12.50",
          "chgp": "-216.00%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-61.00%",
          "val2": "13.50%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

80.00

85.50

-6.43%

Operating Profit (PBDIT) excl Other Income

18.30

26.20

-30.15%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

6.70

13.90

-51.80%

Operating Profit Margin (Excl OI)

106.50%

173.10%

-6.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -6.43% vs 1.06% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -51.80% vs -25.67% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

282.90

291.30

-2.88%

Operating Profit (PBDIT) excl Other Income

26.50

49.30

-46.25%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-14.50

12.50

-216.00%

Operating Profit Margin (Excl OI)

-61.00%

13.50%

-7.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.88% vs 9.10% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -216.00% vs 40.45% in Dec 2024

All Annual Results

Company CV

About PubMatic, Inc.

PubMatic, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available