Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
PubMatic Inc (NASDAQ: PUBM) closed the day trading at $8.7 up 0.81% from the previous closing price of $8.63. In other words, the price has increased by $0.81 from its previous closing price. On the day, 0.66 million shares were traded. PUBM stock price reached its highest trading level at $8.92 during the session, while it also had its lowest trading level at $8.53.
Ratios:
For a better understanding of PUBM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.06. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.16.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Rosenblatt on August 21, 2025, initiated with a Buy rating and assigned the stock a target price of $17.
On August 12, 2025, Lake Street Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $9.50. B. Riley Securities Downgraded its Buy to Neutral on August 12, 2025, while the target price for the stock was maintained at $9.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 15 ’25 when Goel Rajeev K. sold 44,000 shares for $8.22 per share. The transaction valued at 361,869 led to the insider holds 0 shares of the business.
Rajeev Goel bought 44,000 shares of PUBM for $358,600 on Sep 15 ’25. On Sep 02 ’25, another insider, Goel Rajeev K., who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 44,000 shares for $8.45 each. As a result, the insider received 371,730 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PUBM now has a Market Capitalization of 397790368 and an Enterprise Value of 325887392. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.36 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 1.115 whereas that against EBITDA is 15.435.
Stock Price History:
The Beta on a monthly basis for PUBM is 1.51, which has changed by -0.3958333 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $17.74, while it has fallen to a 52-week low of $7.01. The 50-Day Moving Average of the stock is -12.69%, while the 200-Day Moving Average is calculated to be -26.44%.
Shares Statistics:
Over the past 3-months, PUBM traded about 673.49K shares per day on average, while over the past 10 days, PUBM traded about 648810 shares per day. A total of 37.39M shares are outstanding, with a floating share count of 37.18M. Insiders hold about 18.70% of the company’s shares, while institutions hold 56.79% stake in the company. Shares short for PUBM as of 1756425600 were 1744047 with a Short Ratio of 2.59, compared to 1753920000 on 1552425. Therefore, it implies a Short% of Shares Outstanding of 1744047 and a Short% of Float of 5.3000003.
Earnings Estimates
The current rating of PubMatic Inc (PUBM) reflects the combined expertise of 6.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.14, with high estimates of $0.16 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.21 and $0.08 for the fiscal current year, implying an average EPS of $0.13. EPS for the following year is $0.14, with 6.0 analysts recommending between $0.34 and -$0.28.
Revenue Estimates
12 analysts predict $63.95M in revenue for the current quarter. It ranges from a high estimate of $66M to a low estimate of $63.17M. As of the current estimate, PubMatic Inc’s year-ago sales were $71.79MFor the next quarter, 12 analysts are estimating revenue of $74.97M. There is a high estimate of $85M for the next quarter, whereas the lowest estimate is $72.68M.
A total of 12 analysts have provided revenue estimates for PUBM’s current fiscal year. The highest revenue estimate was $286M, while the lowest revenue estimate was $270.77M, resulting in an average revenue estimate of $273.89M. In the same quarter a year ago, actual revenue was $291.26MBased on 12 analysts’ estimates, the company’s revenue will be $277.67M in the next fiscal year. The high estimate is $299M and the low estimate is $262M.
